FX Trade & Settlement Specialist

IDB Bank; New York (NY); Hybrid; USD 90,000 - 105,000; Full time

Job summary

IDB Bank in New York, NY, is seeking an experienced FX Trade and FX Option processing professional. You will confirm and process FX trades, deliver accurate settlement, and support online FX portal operations.

The role requires 3–5 years' FX trading experience, SWIFT confirmation knowledge, and familiarity with Spectrum. This full-time hybrid position offers a competitive salary and a comprehensive benefits package.

Qualifications

• FX trade and FX option processing experience required.
• Full knowledge of SWIFT confirmations and payment types.
• Experience with ISO 20022 formats is a plus.
• Familiarity with Spectrum system is advantageous.
• Proficiency in Microsoft Word and Excel.

Responsibilities

• Confirm and process FX, Currency Option trades and Currency Time deposits with complete accuracy.
• Confirmation and review of Online FX Portal trade activity
• Ensure that all trades are confirmed via SWIFT, email or callback as necessary
• Setup and maintain Customer data on Spectrum including Standard Settlement Instructions.
• Monitor Confirmation status on unmatched deals.
• Attach payment instructions to each trade.
• Generate payment jobs for all SWIFT and CHIPS payments in our systems

Skills

FX trading

SWIFT confirmations

Communication skills

Independence

ISO 20022

Tools

Spectrum

Microsoft Word

Excel

Job description

IDB Bank in New York, NY, is seeking an experienced FX Trade and FX Option processing professional. You will confirm and process FX trades, deliver accurate settlement, and support online FX portal operations.

The role requires 3–5 years' FX trading experience, SWIFT confirmation knowledge, and familiarity with Spectrum. This full-time hybrid position offers a competitive salary and a comprehensive benefits package.