Settlements Senior Analyst
Core
Validate, record, and process cash, income, and investment-related transactions in General Account books; execute wire payments and foreign exchange transactions to support timely settlements and fund transfers.
Role type
Senior IC settlements analyst (cash & investment operations)
Builds
Daily cash processing, settlement support, cash projections, and books-and-records integrity for General Account portfolios
Domain
Financial services / Investment operations / Treasury
Required skills
Cash settlements, wire payments, foreign exchange, liquidity pools, custody fees, intraday cash activities, General Account books, SOX compliance, transaction validation, discrepancy investigation, stakeholder coordination
Preferred skills
Treasury operations, portfolio management, reconciliation processes, audit support, process improvement, automation initiatives
Technologies
Microsoft Excel, custodial banking portals, investment systems, accounting systems, reconciliation systems, Bloomberg, Aladdin, Power BI, Power Apps, Excel macros/VBA
Responsibilities
Validate and process cash/income/investment transactions; execute wire payments and FX transactions; process liquidity pool and custody fee transactions; complete intraday call-ups for cash projections; investigate cash breaks and processing discrepancies; monitor shared mailboxes and triage requests; maintain SOX compliance and internal controls; provide coaching and knowledge transfer to team members
Seniority
Senior, hands-on IC