Job Description

Primary Responsibilities
The successful candidate will responsible for Settlement related functions within the wider Cash Settlements team. The successful candidate is expected to become a Subject Matter Expert in their function and provide support to the Associate group. 


  • Work on day to day Cash Settlements functions (FID)
  • Ensuring timely settlement of cash flows and Investigation and resolution of fails 
  • Analysis of current processes and identification of process/system to increase efficiencies
  • Attention to detail and accuracy
  • Metrics reporting using Excel.
  • Escalation point for issues and discrepancies with external and internal counterparties
  • Ensure timely settlement of cash flows and resolution of fails
  • Subject Matter expert for function and product covered within the group
  • Ability to think out of the box and work on identification of process/system to increase efficiencies
  • Client and Business Unit relationship management
  • Participation in industry forums where applicable


Skills required (essential)


  • Experience within a Settlements or applicable product related role
  • Bachelor's Degree
  • Strong analytical, organizational, and verbal and written communication skills
  • Proven ability to work efficiently and accurately under pressure in a fast paced-multi tasking environment
  • Proactive and self-motivated
  • Strong Microsoft Excel and Word skills
  • Flexible working in Shift (Asia or EMEA)
  • Proactive and self-motivated


Skills desired


  • 2-5 years of experience within Settlement operations
  • Strong IT skills and proficiency with Microsoft Office applications (particularly Excel)
  • Strong product knowledge (FID)