Markets Operations - Settlements Analyst, Assistant Mgr/ Mgr
Core
Execute and monitor cash and securities settlements for Markets products, ensuring accuracy and timeliness within market, currency, and liquidity constraints.
Role type
Senior IC settlements analyst (Assistant Manager/Manager level)
Builds
Cash and securities settlement activities for Global Markets products
Domain
Banking, Financial Services, Treasury Operations
Required skills
Treasury products knowledge (securities, derivatives, FX, money markets), front-to-back trade processing, operational risk and controls, analytical skills, stakeholder management, Microsoft Office proficiency
Preferred skills
Murex, SWIFT, Treasury platforms, automation, data quality, process re-engineering
Responsibilities
Execute and monitor cash and securities settlement activities within cut-off times; Validate settlement details, payment instructions, and static data; Monitor settlement status and investigate exceptions; Liaise with internal teams, clients, counterparties, and custodians to resolve discrepancies; Escalate settlement failures and sanctions; Maintain processing records and audit trails; Support funding, cash flow, and reconciliation activities; Participate in process improvement and automation projects.
Seniority
Senior, hands-on IC with leadership potential (Assistant Manager/Manager)