Settlements Analyst - Securities

- Settlements Analyst responsible to manage allegements, prematch and settle securities settlements across global markets.

- Need to assist supervisor to manage process, risk, projects and internal/external queries

- Execute daily tasks assigned for the process with zero errors or incidents

- Ensuring trades are confirmed and matched for settlement prior to value date

- Ensuring timely escalations within the Operations groups and Middle Offices to ensure prompt resolution of exceptions On Value date track and ensure all trades settle in timely manner.

- Ensure funding is managed well and work closely with Cash Mgmt / Treasury

- Post Value date investigate Nostro & Depot breaks and follow-up for resolution.

- Assist in publishing daily, weekly, monthly MIS in time

- Adhere to SOP and controls for the respective process.

- Building relationships with internal & external counterparties to ensure smooth communication and coordination for BAU.

- Understand needs and sensitivities of internal and external clients and proactively ensures these are met.

- Ensure Check List is updated for all daily tasks performed