Clearing and Settlement Analyst – Trust & Securities Services (TSS) – Custody Operation
Core
Managing end-to-end clearing and settlement processes for securities and cash transfers between the bank and its counterparties.
Role type
Clearing and Settlement Analyst
Builds
Smooth and timely market settlement of securities and cash transfers
Domain
Banking / Securities Markets / Custody Services
Required skills
Securities market knowledge, Financial accounting, MS Office proficiency, Regulatory reporting, Account reconciliation, Corporate actions processing
Preferred skills
Securities law understanding, Industry certification, Multitasking under pressure
Responsibilities
Process domestic securities transactions and perform account reconciliations, Coordinate daily operational tasks for seamless settlement, Execute corporate actions including representing clients at general meetings, Manage client relationships by addressing inquiries, Generate daily and monthly regulatory reports and statistics