SMBC Group

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Settlements Analyst

Settlements Analyst

Job Locations 
US-NY-New York
Career Category 
Settlements
Position ID 
2018-0017
Corporate Title 
Analyst
Posting Date 
2/1/2018
Type 
Full-Time

More information about this job

Overview

Candidate will be immersed in fast paced environment in daily settlement processing involving post trade and pre-settlement reconciliation for FX, Currency Swaps, Futures, Options, USD Treasury, CAD Treasury as well as cash reconciliation.

 

 

Responsibilities

Candidate will report directly to the manager of Settlement Processing. Daily processes will include pre-settlement reconciliation and confirmation. Payment Processing for USD and FX. Payment Instruction Confirmation. USD and CAD Treasury Trade Confirmation, Input and Clearance. Candidate will also be involved with cash reconciliation and broker fee reconciliation and payment

 

 

Qualifications

Experience/Knowledge  Requirements

3-5 years Accounting, Finance, Economics, Mathematics degree.
Experience in derivatives / money market / foreign exchange required.
Cash Management and Settlement Investigations experience a plus.
 
Required  Skills/Abilities

Bachelor’s degree or equivalent /
Team player / good analytical skills and attention to detail /time management/ multi-task