Trade Settlement Analyst at Financial Client

Join a leading financial client as a Trade Settlement Analyst specializing in capital markets. This role includes managing trade processes, reconciliation, and ensuring compliance with regulations.

This position seeks an Operations Officer with over 5 years of experience in capital markets or trade processing. Responsibilities encompass daily trade reconciliations, resolving discrepancies, and supporting netting procedures.

You'll work with in a dynamic team and have exposure to securities lending platforms while maintaining strict adherence to industry regulations.

Key Responsibilities:

• Perform trade reconciliations and settlement processing daily

• Investigate trade discrepancies and resolve issues promptly

• Support CDS Arrow binds and NI24-101 matching procedures

• Update and manage settlement reports and trade activity

• Respond to client inquiries providing accurate reporting

Requirements:

• 5+ years in banking or financial services experience

• Expertise in trade settlement and reconciliation (CDS/DTC)

• Proficiency in Microsoft Excel (VLOOKUPs, macros)

• Strong analytical and organizational skills

• Excellent communication abilities (verbal and written)

Elevate your career in trade settlement with extensive expertise in capital markets and compliance.
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