North American Security Settlements- Analyst/ Associate
Core
Manage the settlement of Fixed Income and Equity transactions across North American markets, ensuring timely settlement and accurate books and records.
Role type
Analyst/Associate in Security Settlements
Builds
Operational settlement processes for Fixed Income and Equity securities
Domain
Financial Services / Securities Settlement
Required skills
Analytical skills, Problem-solving, Decision-making, Attention to detail, Risk awareness, Communication, Multitasking, Microsoft Excel proficiency, Issue escalation
Preferred skills
Accounting principles, Securities trade lifecycle, Equity/Fixed Income products, DTC/Fedwire/Canadian settlement markets, Data analysis, Process improvement, Automation
Responsibilities
Manage settlement of Fixed Income and Equity transactions, Investigate and resolve settlement exceptions and discrepancies, Partner with Trading, Prime Brokerage, Operations, Technology, Compliance, Risk Management, Agent Banks, Custodians, and Depositories, Monitor settlement exposures and identify risks, Perform daily controls and reconciliations, Analyze operational trends and risk indicators, Contribute to automation and platform modernization initiatives
Seniority
Analyst/Associate