Foreign Exchange Operations Analyst at 0101 The Huntington National Bank — Columbus, OH

Description

Summary

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.

No

Workplace Type:

Office

Our Approach to Office Workplace Type