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Settlements Senior Analyst
Job Posted: 11 hours ago
Salary: £ 52,000 - 55,000 / Annum
Job Type: Permanent
Location: City of London, London
Expire in: a month
Job Description
This Settlements role is responsible for ensuring the smooth confirmation, settlement and lifecycle management of predominantly FX, but also MM and Bond transactions
Trades are captured, confirmed and settled accurately and in good time, with post trade queries investigated and resolved in a timely manner.Client Details
Growing and regulated UK bank that connects emerging and frontier markets to the rest of the world, using FX and payments technology. We are transforming the way payments and FX move through emerging markets, reducing friction so that more money gets to those who need it. Emerging markets payments are usually challenging, expensive, unreliable and opaque. Our solutions help fix these pain points. Ultimately, we connect traditionally hard-to-reach regions to global financial infrastructure, giving access to the best prices and the fastest, most reliable settlement.
FX and cross-border payments are often complex and expensive, especially when operating in emerging markets. The business seeks to wrap its deep and trusted relationships and strength of network around innovative digital capabilities, and cross-border transaction banking solutions to enable fintech, corporates, governments, development organisations and banks to move money to, from, and across often hard-to-reach markets.
Description
Job description: Settlements Senior Analyst, London, Financial Services
The Settlements team are responsible for ensuring the smooth confirmation, settlement and lifecycle management of predominantly FX, but also MM and Bond transactions, ensuring trades are captured, confirmed and settled accurately and in good time, with post trade queries investigated and resolved in a timely manner.
The role holder will take responsibility to ensure that FX, money market and bond trades are settled accurately and within cut off. The role holder will be responsible for checking trade details, MT300 / MT320 confirmation matching, net settlement and payment release. The role holder will also liaise frequently with the FX and MM desk and will take responsibility to independently resolve a range of trade queries received into the team
In addition, the role holder will participate in initiatives to optimise processes to reduce risk and increase capacity and take an active role in upskilling junior team members.
Role Responsibilities:
The processing and settlement of FX, MM and Bond trades including confirmation matching, netting calculations and payment creation
Investigating unmatched trade confirmations
Independently managing and resolving trade queries received into the team
Being "hands on" and assisting with customer inquiries, troubleshooting problems, and resolving issues
Reviewing processes and providing suggestions for improvements
Regular review and updates to procedure manuals and framework documents
Involvement in testing of new products and solutions
Maintaining compliance with external regulatory requirements and the internal control environmentsProfile
Experience: Settlements Senior Analyst, City of London, Financial Services:
Experience in a settlement's role is a must
Demonstrable experience of Treasury products such a FX, MM, Derivatives, Bonds etc, ideally in emerging markets
Experience dealing with multiple stakeholders within a global network of banks.
Payment and SWIFT formatting knowledgeJob Offer
Settlements Senior Analyst, City of London, Financial Services:
Permenent role
City of London location
£52-55k salary
Immediate start availableBefore You Apply
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