Senior Analyst - Settlements Management - Banking operations processing - Bangalore, India

About the role

Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time. Able to understand the various manual payments which are done from SWIFT ( 103, 202 ,202COV) Good knowledge on manual payment SWIFT creation. Able to understand the various breaks occurring in Nostro ( Statement v/s ledger recon ) Able to understand the lifecycle of FIC products.

What you'll do

• Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time
• Ensure that all payment messages are generated successfully
• Ensure that all relevant payment messages are authorized and released before the currency cut-off time
• Coordinate closely with MO TSU for any payments related issues e.g. rollover deals, unusual payment instructions etc. Cross train and support other members in the team
• Provide backup to other members of the team during holiday

What you need

• 3–6 yrs of experience
• Excel
• Capital markets
• Reconciliation
• Treasury
• Audit
• General ledger
• Any graduate