Job Description

 

Note:

  • Specific/ mandatory skills: Mandatory – Good communication and email writing skills
  • Shift timings: APAC/UK/US
  • Work from Home at present (Yes/No): Yes

Description:

  • Settlement Analyst is accountable for managing the end-to-end settlement process: ensuring smooth and timely market settlement of cash transfers between the bank and its counterparty. This includes matching and settlement through primary and secondary markets, or direct payment to clients and banks.
    The Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers & nostro agents) involved in the settlement process chain, according to the market standards. The role is responsible for below trade date to settlement date processes.
  • Pre-matching and confirmation
  • Trade processing
  • Cash transfer, instruction routing, inventory management, funding, and settlement monitoring
  • Post-settlement day 1and aged fails chasing
  • Escalation of pending breaks to management and trading
  • Client escalation management
  • Reporting management on end of the day fails