Senior Settlements Specialist
7 days ago
Key Responsibilities
As a Senior Settlements Specialist, you will be responsible for ensuring the pre and post-settlement of OTC derivatives trades, including the clearance of post-settlement breaks within a reasonable time frame. You will also be required to understand various manual payments done via SWIFT, create manual payment SWIFTs, and analyze breaks occurring in Nostro accounts. Additionally, you will be involved in the lifecycle of FIC products, possess knowledge of FX, MM, and derivative products, and be able to handle, escalate, and resolve queries in a timely manner.
- 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.
- Should have knowledge on FIC products. Ex. FX, MM, IRD, CDS, Options etc.
- Any ad-hoc duties that may be assigned by management
- Ability to handle, escalate & resolve queries in a timely manner
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