Senior Analyst - Settlement

Senior Analyst Roles & responsibilities:

• 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
• Should able to communicate effectively with global counterparties and trade support groups to confirm cash flows/resolve discrepancies & breaks
• Should have hands on experience on Excel (Basic as well as Advance)
• Financial Products Knowhow: Fixed Income (Interest Rate Swap & Credit Default Swaps), Equity Swaps, Equity Options, FX Forward, FX Option, NDF, Accumulators, etc
• EMEA (1 PM to 10 PM IST) / NAM (6:30 PM to 3:30 PM IST)

Functional & Technical Skills:

• Minimum Academic Qualifications: Graduation (B.Com./ BBA/ BBM/ BCA) / Post Graduation (CA/ M.Com./ MBA/ MCA/PGDM)
• Experience Span: 2 to 4 years of experience in Settlements, Reconciliation, Payments & Nostro
• Tools/industry utilities: Preferred hands-on & understanding of DTCC, CLS, MarkitWire, ALERT, etc.