Senior Analyst - Settlements

Process/Activities with Experience:

• Should have understanding of Pre Settlements activities, like: Cash flow confirmation with counter parties, affirmation of cash flows in system, cash flow processing, SSI update / correction / upload, etc.
• Should have understanding of Post Settlements activities, like: Fails Management, Breaks resolution, Reconciliation of breaks with fails, etc.
• Should have understanding of SWIFT messages used in Cash Settlements, like: MT103, MT202, MT210, etc.
• Should be aware of client money use & its implications
• Should be aware of electronic confirmation platforms like Markitwire, DTCC, CLS, etc.
• Should have basic product knowledge for Fixed Income, CDS, IRS, Equity Swaps, Equity Options, FX Forward, FX Options, Equity Accumulators, FX accumulators, Nostro Reconciliation

Role and Responsibility:

As part of our Settlements team, you will be working with our client partners to improve processes and controls that build capacity and scale. Your role will be to execute process functions and liaise with Middle office and counter parties for multiple OTC products. Supporting managers in handling daily issues and assume the role of a process SME. Handling and resolving queries related to settlement and confirmation by the data provided to you by the system & counter parties.

• Independently handle clients establish self as a valued partner

• Independently handle all client escalations and lead mitigation steps to prevent future escalations

• Build domain expertise and lead from the front

• Training & mentoring

• Process Enhancement with improvement ideas