Settlements Analyst

Job Description: Requisition# 35552293Settlements Analyst (0-3 YOE):Settlements Analyst (0-3 YOE)Job Title: Settlements AnalystKey Responsibilities: Each team member works collaboratively to execute the following responsibilities on a daily and adhoc basis.Job Description: Manage and oversee all derivative cash flow settlements across the derivative entities.Responsible for entering settlement instructions into the company’s system and checking them for accuracy, including completing client call back instruction verification.Agreeing, processing and reconciling netting based on counterparty instructions.Track, investigate & recover non receipts of funds.Tie CLS cash flows to the internal system. Investigate CLS discrepancies. Reconcile, agree and post CLS funding.Investigate balance sheet and nostro breaks with Finance and Bank staff membersProcessing occurs within the following external confirmation/Settlement Systems 360T, Bloomberg CMS, MiSYS, GTSS and FX All Settlement CenterSkills: minimum 1-3 years of experience required.Track, investigate & recover non receipts of funds.Tie CLS cash flows to internal system. Investigate CLS discrepancies. Reconcile, agree and post CLS funding.Investigate balance sheet and nostro breaks with Finance and Bank staff members.Education: Bachelor’s DegreeSkills: Required RECONCILINGCLSOPERATIONSFINANCECMSAdditional SETTLEMENTSBALANCE SHEETCONTENT MANAGEMENT SYSTEMCASH FLOW

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