Senior Associate (Non-Loan Settlements)
Core
Perform detailed reconciliations of trade attributes (quantity, price, asset) and resolve settlement failures for bond, ABS, FX, and bank loan transactions.
Role type
Senior Associate, Middle Office Settlements
Builds
Accurate settlement records and trade amendments for fixed-income and loan products
Domain
Financial Services / Fixed Income / Loan Settlements
Required skills
Bond and ABS settlement workflows, FX settlement workflows, Bank loan settlement workflows, SWIFT messaging, Euroclear/Clearstream/DTCC systems, Trade failure resolution, MIFID II/EMIR reporting, CSDR-Claims process, OMS trade loading, Wire upload processing, Fund administrator/custodian bank coordination, Clearpar usage, Microsoft Excel proficiency, Microsoft Wall Street Office/Geneva proficiency
Preferred skills
PowerBI dashboard knowledge, Investment management operations experience, Outsource/offshore service provider experience, Broker/custodian/agent bank interaction
Technologies
SWIFT, Euroclear, Clearstream, DTCC, OMS, Clearpar, Geneva, Wall Street Office, PowerBI
Responsibilities
Reconcile trade attributes with counterparty records, Resolve trade failures with custodians and counterparties, Direct fund administrators and custodian banks on processing, Research and prevent settlement cash and par breaks, Crosscheck trades with funding memos and settle quantities, Review daily reconciliations between internal systems and third parties, Participate in system enhancements and new business conversions
Seniority
Mid-Senior Level, Hands-on IC
