Operations Settlement Officer
Core
Provide operational support for Fixed Income, Repo, and Funding activities, ensuring timely trade settlement, cash management, and resolution of operational exceptions.
Role type
Operations Settlement Officer
Builds
Fixed Income, Repo, and Funding settlement processes
Domain
Financial Services / Fixed Income / Repo
Required skills
trade settlement, cash management, position/cash/custody reconciliation, funding submissions, exception investigation, process mapping, stakeholder communication
Preferred skills
Portfolio Management, NEXEN, Quantum systems
Technologies
NEXEN, Quantum
Responsibilities
Perform daily position, cash, and custody reconciliations; Manage daily funding activities including submissions and prefunding; Oversee cash management processes including sweeps and margin calls; Monitor bond, Repo, and Reverse Repo settlement activity; Manage mailbox and act as escalation point for queries; Maintain oversight of custodian service delivery and issue resolution.