Settlements Securities Specialist

Job description

Do you have proven ability to work in department serving a multitude of clients ranging from institutional to retail and wealthy private clients?

We’re looking for a settlement specialist to:

• receive and validate client settlement orders and process of exceptions on settlement orders
• match Standard Settlement Instructions (SSI’s) with enriching asset transfer transactions for counterparty custodians
• repair and release of settlement instruction of custody transactions in the various markets worldwide but also manage clients’ e-mail queries related to existing/potential transactions
• monitor, identify, and raise settlement fails on both position and cash side. Liaise with internal partners and external counterparties (e.g. custodian banks) in order to resolve breaks, issues, and queries
• hold the supervisory role and be first point of contact for urgent, complex, risky cases with potential implications
• manage the implementation of the best-practices in day-to-day business related to risk awareness
• run analysis and perform quality checks in order to increase efficiency or process standardization, at the same time encourage the team for operational improvement ideas