Senior Analyst- DTC Settlements

About the role

Senior Analyst- DTC Settlements at Societe Generale. Manage end-to-end settlement activities for US markets, primarily DTC (Depository Trust Company) and FED (Federal Reserve) products.

What you'll do

• Manage end-to-end settlement activities for US markets, primarily DTC (Depository Trust Company) and FED (Federal Reserve) products
• Monitor and process trade settlements for Equities and Fixed Income
• Investigate and resolve settlement fails, unmatched trades, and cash/stock breaks within agreed SLAs
• Liaise with Front Office, Custodians, Counterparties, and Internal Operations teams to ensure timely resolution of issues
• Perform daily reconciliation activities and ensure all exceptions are investigated and cleared

What you need

• 3–6 yrs of experience
• Capital markets
• MIS reporting
• Reconciliation
• Any graduate

Good to have

• Reporting