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Huntington National Bank

Foreign Exchange Operations Analyst

Huntington National Bank, Cleveland, Ohio, us, 44101

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Foreign Exchange Operations Analyst

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Huntington National Bank

Support daily FX transaction processing, settlement, trade confirmations, reconciliations, and compliance in a fast‑paced environment.

Key Responsibilities

Process incoming and outgoing foreign currency payments accurately.

Confirm and verify FX trades, ensuring settlements are executed exactly and on time.

Monitor FX payment flows across multiple currencies and platforms (WallStreet, MTS, SWIFT gpi).

Perform daily reconciliations and resolve trade or payment discrepancies.

Investigate and resolve payment delays, trade mismatches, and compliance alerts.

Maintain transaction records in internal systems.

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

Respond to client inquiries related to FX 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 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 and 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.

Compensation Hourly: $21.00 – $31.00, with eligibility for incentive compensation and benefits such as health insurance, wellness program, life and disability insurance, retirement plan, paid leave, holidays, and PTO.

Workplace Office. Huntington is an Equal Opportunity Employer. Tobacco‑free hiring practice: visit Huntington's Career Web Site for more details.

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