Job
Core
Senior Back Office Analyst responsible for daily trade settlement, reconciliation, and supervision of junior staff.
Role type
Senior IC back office analyst (settlements)
Builds
End-to-end trade settlement and reconciliation across custodians and counterparties
Domain
Financial services / Securities settlement
Required skills
Trade settlement, Reconciliation, SWIFT message processing (MT5xx, MT1xx/2xx), Cash allocation management, Exception handling, Team supervision, Internal system controls
Preferred skills
ISO 20022 / MX, Euroclear operations, Advanced Excel, Mentoring
Technologies
SWIFT, Internal settlement systems, Excel
Responsibilities
Oversee end-to-end trade settlement and reconciliation, Monitor and process SWIFT messages including repairs, Manage settlement fails and complex client queries, Review and approve transfers and cash allocations, Supervise and train junior Back Office Analysts, Maintain operational procedures and controls
Seniority
Senior, hands-on IC with mentorship
