TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. Analyst (EMEA)
Core
Process daily pre and post settlements for OTC derivatives, ensuring timely trade confirmation matching, cash transfers, and ledger reconciliation.
Role type
Clearing and Settlement Analyst (Derivative Settlements)
Builds
Daily settlement operations and reconciliation reports for client and bank funds
Domain
Financial Services / OTC Derivatives
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
OTC derivatives concepts, trade confirmation matching, settlement processing, ledger reconciliation, query investigation, MIS reporting, MS Office (Excel, Word, PPT), stakeholder management
Preferred skills
AI tool usage for workflow optimization, succession planning, management reporting
Technologies
MS Office suite
Responsibilities
Match trade confirmations within regulatory timelines, complete daily pre/post settlements, resolve settlement breaks via cross-functional coordination, prepare management reports on settlement activities, manage operational risks and KPIs
Seniority
Analyst / Senior Analyst
