Analyst - Settlement Operations (Philippines)
Delta Capita
Job Description
Description
Role Overview:
The role of the Senior Operations Analyst is to ensure the timely and accurate settlements of cash flows of Interest Rates, Credit and FX Option Derivative trades on behalf of the client. This involves both individually conducting pre-settlements check and affirmation of cashflows with counterparties, identifying and resolving any issues that may prevent timely settlement, as well as monitoring that the team is performing the same.
Role Overview:
The role of the Settlements Service Analyst is to ensure the timely and accurate settlements of cash flows of Interest Rates, Credit and FX Option Derivative trades on behalf of the client. This involves conducting pre-settlements check and affirmation of cashflows with counterparties, identifying and resolving any issues that may prevent timely settlement. The role reports into the Settlements or Post-settlements manager, with oversight responsibilities shared b...