Job Description
Our client is a multinational banking organisation. They are seeking a Senior Settlements Analyst to join the team, to primarily provide operational support to the Treasury functions of the Branch.
THE RESPONSIBILITIES
- Ensure timely settlement and confirmation of all new and maturing trades for all products.
- Processing of manual Swift messages required for the settlement of trade or cash funding.
- Monitoring and management of SWIFT, TLM, CLS and Murex queues for any exceptions.
- To ensure the accurate monitoring, management and reporting of currency Nostro positions to relevant stakeholders.
- Ensure all reports to management, Ops Risk and head office are completed on time.
- Ensure daily department checklists have been completed.
- Investigation and reconciliation of cash entries, outstanding trade confirmations and late trade settlements including any non-receipt of funds.
- Reconcile and pay mo...