Custody Ops

7 hours, 22 minutes ago
Full-time
Junior
Operations
Capco

Capco

Capco is a global business and technology consultancy, part of Wipro, dedicated to the financial services and energy industries. With a focus on digital transformation, Capco delivers end-to-end data-driven solutions for banking, payments, capital mark...

Internet Software & Services
5K-10K
Founded 1998

Description

  • Process FX trades, including confirmations, settlement, and reconciliation activities.
  • Set up and maintain SSI details for trade processing and payments.
  • Handle payment SWIFT messages such as MT202 and MT210.
  • Support CLS processing and related settlement workflows.
  • Perform post-settlement reconciliation.
  • Prepare MIS reporting for the trade lifecycle.
  • Support end-to-end lifecycle processing of FX trades.
  • Collaborate with internal and external stakeholders through clear communication.

Requirements

  • 1-3 years of experience in an analyst role or similar operations function.
  • Experience with FX trade processing, including confirms, settlement, and reconciliation.
  • Experience with SSI setups and payment SWIFT messages, including MT202 and MT210.
  • Experience with CLS handling and post-settlement reconciliation.
  • Strong communication skills.
  • Knowledge of the FX trade lifecycle.
  • Experience in banking, financial services, or related operations is preferred.
  • Ability to work on client-facing projects in a consulting environment is preferred.

Interested in this position?

Apply directly on the company website

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