FX Settlement Analyst (Vaga PCD)
JPMorgan Chase & Co.
📍 São Paulo, State of São Paulo, Brazil
Job Description
The FX Settlements Analyst role is responsible for executing end-to-end settlement for foreign exchange transactions, with a focus on FX Sell flows, ensuring accuracy, timely execution, adherence to applicable policies and requirements, strong process controls, and diligent operational risk management. The role includes settling FX Sell trades, reviewing foreign currency payment instructions for consistency with executed trades, processing tax payments on behalf of clients, analyzing and resolving internal reconciliation breaks, prioritizing the payment queue based on criticality, value date, amounts, risk and client/business impact, escalating as needed and partnering with relevant teams to resolve exceptions and drive continuous improvement.
Job Responsibilities:
Execute daily operational routines and controls in accordance with established procedures within the FX Settlements Team.
Execute payments by reviewing payment instructions based on t...