Foreign Exchange Operations Workflow Coordinator

 

At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

 

The Foreign Exchange Operations Back Office supports the processing of Spot, Forward, Swap and NDF contracts booked on behalf of our correspondent banking partners along with our interbank, corporate and commercial clients. The department is comprised of Static Data, Settlement, Confirmation and Investigation teams that perform a variety of duties related to the processing of Foreign Exchange products, services and related functions consistent with applicable regulations, policies and procedures. Flexibility in scheduling is needed to provide support coverage expanding multiple time zones.

Performs a variety of duties relating to the processing of international banking products, services and related functions consistent with applicable regulations, policies and procedures. Products and services include foreign exchange settlement, collection, credit, foreign currency drafts, foreign remittances, banks acceptances, offshore lending and investment activities, etc. Communicates verbally and in writing with all parties concerned to resolve discrepancies and/or to obtain necessary approvals. Prepares payment and settlement schedules and disbursements. Ensures that all operational arrangements are in place for proper servicing.

 

Qualifications

  Basic Qualifications
- Bachelor's degree, or International business technical, trade, or business school certificate
- Eight or more years of experience in international banking services or financial services industry

Preferred Skills/Experience
- Considerable knowledge of all international banking products, services and general bank operating policies and procedures
- Strong critical thinking, analytical, organizational, problem-solving skills
- Strong relationship management skills
- Excellent PC skills including spreadsheet, word processing and database manipulation
- Excellent verbal and written communication skills
- Well-developed ability to integrate knowledge, anticipate outcomes and use personal judgment
 

Job

Operations

Primary Location

Oregon-OR-Portland

Shift

1st - Daytime

Average Hours Per Week

40