Position Overview
Senior Analyst - Settlements Management
Retail & online banking Permanent contract Chennai, India Hybrid Reference W8 Start date 2025/05/31 Publication date 2025/05/19
Responsibilities
Responsibilities:
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. 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 Builds a strong depository of the Operations ...