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.
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.
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.
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.