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ABankClearing&SettlementAnalyst/Developermanagesthetimely&accurateprocessingoftrades(stocks,bonds,FX),reconcilesaccounts,resolvesbreaks,ensurescompliance,&optimizesworkflows,requiringstronganalytical,problem-solving,attentiontodetail,communicationskills,&knowledgeoftradelifecycle&financialmarkets.Dutiesincludetradematching,cash/stockreconciliation,exceptionhandling,reporting(KPIs/KRIs),&collaboratingwithinternal/externalteams.CoreDuties(Analyst/Developer)
TradeProcessing:Matching,confirming,&settlingtrades(equities,bonds,derivatives).
Reconciliation:Balancingcash&stockpositionsagainstinternal&externalsystems(custodians,agents).
ExceptionHandling:Investigating&resolvingunmatchedtrades,fails,&discrepancies(breaks).
Reporting:Generatingreports(MIS,KPIs,KRIs)&escalatingissues.
StakeholderLiaison:Communicatingwithtraders,sales,compliance,&externalparties.
ProcessImprovement:Identifying&implementingefficiencyenhancements.Builds,maintains,&enhancesthetechnologicalplatforms(automation,APIs)supportingclearing&settlement,integratingwithmarketsystems,&creatingtoolsforanalyststoimproveefficiency,quality,®ulatoryreporting.CoreSkills:Analytical&Problem-Solving:Strongrootcauseanalysis&issueresolution.
AttentiontoDetail:Highaccuracyforfinancialdata.
Communication:Excellentwritten/verbalskillsforinternal/externalcontact.
MarketKnowledge:Understandingtradelifecycle,financialproducts(FX,FixedIncome,Equities).
ComplianceAwareness:Adherencetomarketstandards®ulations.
TechProficiency:Usingsettlementsystems,swift,&reportingtools.Programming(Python,Java,SQL),SystemIntegration,Automation,DatabaseManagement,APIDevelopment,AgileMethodologies.
Job ID: 138983567