Senior Analyst - Settlements (Payments)

Senior Analyst Roles & responsibilities :

• Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions
• Research and resolve problems relating to specific P&S transactions
• Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained
• Daily comparison of open trade breaks and ensuring items are tracked and actioned
• Reconciliation of securities out of balances includes processing of adjusting entries
• Daily interaction with external clients on trade capture related queries
• Match trades with broker-dealer counterparts
• Monitor RTTM / GSCC (Advisories, exceptions, mismatches, and reversals)
• Monitoring of Obligation Warehouse
• Monitor Euroclear to ensure matching of all Euroclear settlement items
• Monitor local market instruction and matching on international trades
• Resolve CNS exceptions and blotter issues (money & positions)
• Work with settlements team to monitor and resolve trade breaks and fails.
• Cover BAU functions within Middle Office and Settlements team if necessary

Functional & Technical Skills :

Skills Required

Finance, Derivatives, Otc