Remote FX Trade Support Associate

Capital One

Charlotte (NC)

Hybrid

USD 66,700 - 76,100

Full time

14 days+

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Job summary

Capital One is seeking an Associate in the FX Trade Support team within the Commercial Ops division. The role focuses on trade capture, confirmations, settlements, and daily P&L reporting to ensure accurate processing of FX derivatives.

The position requires proximity to Capital One hubs and allows virtual home-based work with in-person visits as needed. A strong compliance mindset and collaboration with multiple teams are essential.

Qualifications

  • High School Diploma, GED or equivalent
  • At least 1 year of experience working in financial services
  • At least 1 year of experience with MS Office (Word, Excel, Outlook, PowerPoint) or Google Suite (Sheets, Docs, Slides)

Responsibilities

  • Work on Trade Confirmations details and resolve discrepancies
  • Liaison with Settlement on cash flow items
  • Assist in confirmation, payment, documentation, and exception handling of transactions
  • Assist Settlements in chasing and resolving client payments
  • Liaise with Commercial Clients and Major Institutions to ensure trades are affirmed
  • Participate in testing for system enhancements
  • Book and amend FX derivative trades in the booking system
  • Report Real Time & Primary Economic terms to the SDR in line with Dodd Frank (DTCC)

Skills

Financial services experience
MS Office proficiency

Education

Bachelor’s Degree

Tools

MS Office

Job description

Capital One is seeking an Associate in the FX Trade Support team within the Commercial Ops division. The role focuses on trade capture, confirmations, settlements, and daily P&L reporting to ensure accurate processing of FX derivatives.

The position requires proximity to Capital One hubs and allows virtual home-based work with in-person visits as needed. A strong compliance mindset and collaboration with multiple teams are essential.

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