Data Analyst
Core
Ensuring accurate settlement of securities transactions, performing cash and position reconciliations, and managing custody-related activities across international markets.
Role type
Operational data analyst (securities settlement)
Builds
Settlement operations and reconciliation processes for international markets
Domain
Financial services / Securities settlement
Required skills
Securities settlement, Cash and position reconciliation, Reference data management, Cross-border stock forecast management, Operational risk management, MS Excel (Proficient), English (C1/Fluent)
Preferred skills
Banking operations experience, Financial operations experience
Responsibilities
Follow up client instructions on international markets until settlement, Perform reconciliation and resolution of breaks, Manage cross-border stock forecasts and fail coverage borrows, Contribute to minimization of settlement costs and operational risk, Keep Team Leader informed about client activity and escalate issues, Keep procedures up to date, Execute tasks and complete checklists
