SMBC Group

  • Settlements Analyst - White Plains, NY

    Job Locations US-NY-White Plains
    Posting Date 3 weeks ago(10/29/2018 6:07 PM)
    Career Category
    Settlements
    Position ID
    2018-0607
    Corporate Title
    Analyst
    Type
    Full-Time
  • Overview

    The Settlements Analyst will be immersed in a 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

    The Analyst 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. The candidate will also be involved with cash reconciliation and broker fee reconciliation and payment.

     

     

    Qualifications

    Experience/Knowledge  Requirements

    3-7 years of relevant Settlements Processing experience in Financial Services firms.

    Knowledge of securities products such as derivatives / money market / foreign exchange would be preferred.
    Cash Management and Settlement Investigations experience a plus.
     
    Required  Skills/Abilities

    Bachelor’s Degree or equivalent in Accounting, Finance, Economics, or Mathematics.
    Team player with good analytical skills and attention to detail; time management skills and ability to multi-task.
     

     

     

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