Hybrid FX Treasury Operations Analyst

SMBC; City of White Plains (NY); Hybrid; USD 67,000 - 80,000; Full time

Job summary

SMBC seeks a Financial Services Analyst in the Foreign Exchange unit within Treasury Operations. The role handles settlements, confirmations, and collateral for FX products, supporting the CSA Margin Control team and daily margin processing.

Hybrid work is available; candidates should reside within commuting distance of the US office. The successful candidate will verify trades, manage money transfers to Head Office Tokyo and other nostro accounts, and escalate complex issues to senior staff as

Qualifications

• Knowledge of FX trading and settlement processes.
• Familiarity with confirmations and collateral management.
• Experience with back-office operations in banking/finance.
• Proficiency with SWIFT, CHIPS, Fedwire and CLS concepts.

Responsibilities

• Confirm and process corporate trades; prepare payments.
• Verify payments and rectify errors in Montran and SAA.
• Confirm NDF, Currency Options, and Collateral Payments.
• Monitor CLS and non-CLS/Misys matching systems.
• Investigate failed or mismatched trades; ensure accuracy.

Skills

FX trading

FX settlement

SWIFT/CHIPS/Fedwire

Montran

FOX

CFO/CLS

MS Office

SharePoint

Collateral management

Tools

FOX

CFO/CLS

Montran

Comfort

SAA

MS Office

SharePoint

Job description

SMBC seeks a Financial Services Analyst in the Foreign Exchange unit within Treasury Operations. The role handles settlements, confirmations, and collateral for FX products, supporting the CSA Margin Control team and daily margin processing.

Hybrid work is available; candidates should reside within commuting distance of the US office. The successful candidate will verify trades, manage money transfers to Head Office Tokyo and other nostro accounts, and escalate complex issues to senior staff as