FX Settlements & Confirmations Associate

Bank Of New York Mellon; Atlanta (GA); Hybrid; USD 12,468 - 18,702; Full time

Job summary

Bank of New York Mellon is seeking an Associate, Client Service Representative I – G grade in Pune (Hybrid) to handle FX confirmations, settlements and related middle-office activities. You will resolve breaks, process settlement instructions and ensure trades settle before SLAs while collaborating with Trade Support and Sales & Trading teams.

The role requires 5–6 years of relevant experience, familiarity with FX products, and SWIFT messaging, with preferred exposure to WSS, GTSS and Harmony

Qualifications

• Minimum 5–6 years of experience in FX Confirmation, Settlements or Middle Office.
• Basic knowledge of FX products (Spot, forward, swaps, NDF, options).
• Ability to interpret SWIFT MT messages (MT300, MT202, MT304).
• Experience with platforms such as WSS, GTSS, Harmony is preferred.

Responsibilities

• Confirmations for 3rd‑party, Custody and Bank clients are matched promptly.
• Resolve mismatches, breaks and client queries.
• Process settlement instructions for trades not STP before currency cut-offs.
• Proactively chase clients/counterparties to ensure trades settle before SLA.
• Collaborate with Trade Support, Static and Sales & Trading teams.
• Monitor KRIs/KPIs to ensure accurate data for functions.
• Contribute to process improvements and efficiency initiatives.
• Navigate confirmation and settlement platforms used within the organization.
• Escalate issues promptly during BAU.

Skills

Experience 5-6 years

Tools

WSS

GTSS

Harmony

Job description

Bank of New York Mellon is seeking an Associate, Client Service Representative I – G grade in Pune (Hybrid) to handle FX confirmations, settlements and related middle-office activities. You will resolve breaks, process settlement instructions and ensure trades settle before SLAs while collaborating with Trade Support and Sales & Trading teams.

The role requires 5–6 years of relevant experience, familiarity with FX products, and SWIFT messaging, with preferred exposure to WSS, GTSS and Harmony