Huntington National Bank
Foreign Exchange Operations Analyst
Huntington National Bank, Columbus, Ohio, United States, 43224
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.
Description As an FX Operations Analyst, you will support corporate and institutional clients with FX transactions, including accurate processing of foreign currency payments, verification and confirmation of trades, monitoring FX payment flows, performing daily reconciliations, resolving discrepancies and compliance alerts, maintaining transaction records, collaborating with traders and relationship managers, responding to client inquiries, and contributing to process improvement initiatives. You will work with systems such as WallStreet, MTS, and SWIFT gpi.
Key Responsibilities
Provide 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 No (eligible for overtime pay)
Workplace Type Office (certain positions may include flexible work arrangements). The role may include a combination of in‑office and remote work, with opportunities to visit offices as needed.
Compensation Range $21.00 - $31.00 hourly. Actual compensation may vary based on location, experience, and performance. Eligible for incentive compensation plan and various benefits such as health insurance, wellness programs, life and disability insurance, retirement savings plan, paid leave programs, paid holidays, and paid time off (PTO).
Equal Opportunity Employer Huntington is an Equal Opportunity Employer. Tobacco‑Free Hiring Practice.
#J-18808-Ljbffr
Description As an FX Operations Analyst, you will support corporate and institutional clients with FX transactions, including accurate processing of foreign currency payments, verification and confirmation of trades, monitoring FX payment flows, performing daily reconciliations, resolving discrepancies and compliance alerts, maintaining transaction records, collaborating with traders and relationship managers, responding to client inquiries, and contributing to process improvement initiatives. You will work with systems such as WallStreet, MTS, and SWIFT gpi.
Key Responsibilities
Provide 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 No (eligible for overtime pay)
Workplace Type Office (certain positions may include flexible work arrangements). The role may include a combination of in‑office and remote work, with opportunities to visit offices as needed.
Compensation Range $21.00 - $31.00 hourly. Actual compensation may vary based on location, experience, and performance. Eligible for incentive compensation plan and various benefits such as health insurance, wellness programs, life and disability insurance, retirement savings plan, paid leave programs, paid holidays, and paid time off (PTO).
Equal Opportunity Employer Huntington is an Equal Opportunity Employer. Tobacco‑Free Hiring Practice.
#J-18808-Ljbffr