FX Options Settlements & Investigations Analyst

Delta Capita; Kuala Lumpur; On-site; MYR 60,000 - 90,000; Full time

Job summary

Delta Capita seeks an Operations Analyst in Kuala Lumpur to ensure timely settlements of cash flows for FX option derivatives. The role involves pre-settlement checks, affirmations with counterparties, and resolving settlement discrepancies.

The candidate should have a finance/Accounting background with experience in derivative operations and strong Excel/MS Office skills to support investigations, reconciliations, and SLA-driven responses.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• Experience in Financial Markets Operations or Settlements preferred.
• Exposure to FX Options, OTC Derivatives, and cash management processes.

Responsibilities

• Ensure timely and accurate settlements of cash flows for FX option derivative trades.
• Perform pre-settlement checks and affirmation of cash flows with counterparties.
• Investigate failed settlements, reconciliations, and Nostro/Suspense breaks; escalate issues per SLAs.

Skills

FX Options knowledge

Settlement operations

Microsoft Excel

Stakeholder management

Education

Bachelor's degree in finance/accounting/related

Tools

SWIFT MT101/MT103/MT199/MT202

MS Office Suite

Job description

Delta Capita seeks an Operations Analyst in Kuala Lumpur to ensure timely settlements of cash flows for FX option derivatives. The role involves pre-settlement checks, affirmations with counterparties, and resolving settlement discrepancies.

The candidate should have a finance/Accounting background with experience in derivative operations and strong Excel/MS Office skills to support investigations, reconciliations, and SLA-driven responses.