Foreign Exchange (FX) Operations Analyst
The Foreign Exchange (FX) Operations Analyst supports the daily processing and settlement of foreign exchange transactions. The FX Operations Analyst confirms foreign exchange trades, manages settlements, and ensures timely payments. This position provides candidates with experience in financial operations, including international payments, trade confirmations, reconciliations, and compliance processes. The position requires strong attention to detail, a collaborative mindset, and the ability to thrive in a fast-paced environment.
Key Responsibilities
Provides operational support for corporate and institutional clients on FX transactions
Accurately process incoming and outgoing foreign currency payments
Verify and confirm FX transactions and ensure settlements are executed accurately and timely
Monitor and manage FX payment flows across various currencies and platforms
Perform daily reconciliations and resolve trade or payment discrepancies
Investigate and resolve issues related to payment delays, trade mismatches, and compliance alerts
Maintain transaction records in systems such as WallStreet, MTS, and SWIFT gpi
Collaborate with front-office traders, relationship managers, and clients to ensure seamless trade execution
Respond to client inquiries related to foreign exchange transactions
Contribute to process improvement initiatives and support system upgrades or automation efforts
Basic Qualifications
High school diploma or equivalent
One or more years of experience in financial operations
Preferred Qualifications
Bachelor’s degree
Knowledge of funds movement controls and compliance protocols (AML/BSA, OFAC)
Experience with payment processing, reconciliation, and investigations
Experience in banking operations, particularly FX or payments
Familiarity with FX products (spot, forward, swaps, options)
Experience with FX platforms and financial systems such as WallStreet System and MTS
Knowledge of global payment systems and SWIFT message formats (MT103, MT202, MT300)
Proficient in MS Office (Excel, Outlook, Word)
Excellent communication skills
Ability to work both independently and collaboratively
Strong organizational skills with the ability to manage multiple priorities and adapt to change
High attention to detail and accuracy in high-value, high-volume environments
Proven problem-solving abilities and capacity to meet tight deadlines
Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay)
Workplace Type: Office
Huntington is an Equal Opportunity Employer.
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