FX Operations Analyst

Huntington National Bank • Cleveland, OH • 20h ago

Description

Summary

The Foreign Exchange (FX) Operations Analyst supports the daily processing and settlement of foreign exchange transactions. The FX Operations Analyst confirms foreign exchange trades, manages settlements, and ensures timely payments. This position provides candidates with experience in financial operations, including international payments, trade confirmations, reconciliations, and compliance processes. The position requires strong attention to detail, a collaborative mindset, and the ability to thrive in a fast-paced environment.

Key Responsibilities

Provides operational support for corporate and institutional clients on FX transactions

Accurately process incoming and outgoing foreign currency payments

Verify and confirm FX transactions and ensure settlements are executed accurately and timely

Monitor and manage FX payment flows across various currencies and platforms

Perform daily reconciliations and resolve trade or payment discrepancies

Investigate and resolve issues related to payment delays, trade mismatches, and compliance alerts

Maintain transaction records in systems such as WallStreet, MTS, and SWIFT gpi

Collaborate with front-office traders, relationship managers, and clients to ensure seamless trade execution

Respond to client inquiries related to foreign exchange transactions.

Contribute to process improvement initiatives and support system upgrades or automation efforts

Basic Qualifications

High school diploma or equivalent.

One or more years of experience in financial operations

Preferred Qualifications

Bachelor's degree

Knowledge of funds movement controls and compliance protocols (AML/BSA, OFAC)

Experience with payment processing, reconciliation, and investigations

Experience in banking operations, particularly FX or payments

Familiarity with FX products (spot, forward, swaps, options)

Experience with FX platforms and financial systems such as WallStreet System and MTS.

Knowledge of global payment systems and SWIFT message formats (MT103, MT202, MT300)

Proficient in MS Office (Excel, Outlook, Word).

Excellent communication skills

Ability to work both independently and collaboratively

Strong organizational skills with the ability to manage multiple priorities and adapt to change

High attention to detail and accuracy in high-value, high-volume environments

Proven problem-solving abilities and capacity to meet tight deadlines.

Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay)

Workplace Type:

Office

Our Approach to Office Workplace Type

Certain positions outside our branch network may be eligible for a flexible work arrangement. We're combining the best of both worlds: in-office and work from home. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. Remote roles will also have the opportunity to come together in our offices for moments that matter. Specific work arrangements will be provided by the hiring team.

Huntington will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 students, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses. Applicants must be currently authorized to work in the United States on a full-time basis.

Compensation Range:

21.00 - 31.00 Hourly

The compensation range represents the low and high end of the base compensation range for this position. Actual compensation will vary and may be above or below the range based on various factors including but not limited to location, experience, and performance. ?Colleagues in this position are also eligible to participate in an applicable incentive compensation plan. ?In addition, Huntington provides a variety of benefits to colleagues, including health insurance coverage, wellness program, life and disability insurance, retirement savings plan, paid leave programs, paid holidays and paid time off (PTO).

Huntington is an Equal Opportunity Employer.

Tobacco-Free Hiring Practice: Visit Huntington's Career Web Site for more details.

Note to Agency Recruiters: Huntington will not pay a fee for any placement resulting from the receipt of an unsolicited resume. All unsolicited resumes sent to any Huntington colleagues, directly or indirectly, will be considered Huntington property. Recruiting agencies must have a valid, written and fully executed Master Service Agreement and Statement of Work for consideration.

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