FX Trade Settlement Associate

Kiya.ai

Bengaluru, Mumbai

On-site

INR 600,000 - 900,000

Full time

14 days+

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Job summary

Kiya.ai is seeking an Associate Treasury Operations to support Middle Office activities in FX and Money Market products. You will handle trade processing, settlements, cash accounting, and exception management in a financial services environment.

The role requires 2–5 years of treasury operations experience, a solid understanding of FX (Spot/Forward/Swaps) and Money Market instruments, and the ability to collaborate with custodians and brokers. Hybrid work model with relocation not considered.

Qualifications

2–5 years of experience in Treasury Operations or related fields.
Good understanding of FX products (Spot, Forward, Swaps).
Knowledge of Money Market instruments and cash settlement processes.

Responsibilities

Process FX and Money Market trades within defined timelines.
Perform trade capture, matching, settlement, and cash accounting activities.
Monitor client transactions to ensure timely and accurate settlement.
Investigate and resolve cash, settlement, and FX-related queries.
Collaborate with custodians, brokers, and internal stakeholders to resolve trade and cash exceptions.
Handle failed trades and cash breaks, ensuring timely resolution.
Monitor client positions and ensure accurate transaction processing.
Report operational exceptions and elevate issues as required.
Perform prefunding activities and support treasury cash management.
Maintain adherence to internal controls, procedures, and client SLAs.
Communicate effectively with internal and external stakeholders to ensure seamless operations.

Skills

FX Operations

Money Market Operations

Trade Matching

Settlement

Cash Accounting

Job description

Immediate joiners only

Relocation candidates will not be considered

Location - Thane / Goregaon , Mumbai & Bangalore

Work mode- Hybrid

Shift - Rotational

Job Description

We are looking for an Associate Treasury Operations to support Middle Office activities across Foreign Exchange (FX) and Money Market (MM) products. The ideal candidate will have hands-on experience in trade processing, settlements, cash accounting, exception management, and treasury operations within an investment banking or financial services environment.

Key Responsibilities

Process FX and Money Market transactions within defined timelines.
Perform trade capture, matching, settlement, and cash accounting activities.
Monitor client transactions to ensure timely and accurate settlement.
Investigate and resolve cash, settlement, and FX-related queries.
Work closely with custodians, brokers, and internal stakeholders to resolve trade and cash exceptions.
Handle failed trades and cash breaks, ensuring timely resolution.
Monitor client positions and ensure accurate transaction processing.
Report operational exceptions and elevate issues as required.
Perform prefunding activities and support treasury cash management.
Maintain adherence to internal controls, operational procedures, and client SLAs.
Communicate effectively with internal and external stakeholders to ensure seamless operations.