Transaction Processing - Analyst

You are a strategic thinker passionate about driving solutions in Trade Settlements. You have found the right team.

As a Trade Settlements Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. You will be instrumental in developing expertise in Money Market and Fixed Income Security transactions. You will gain insights into how these financial instruments are used to manage various types of risks within the bank. Your responsibilities will include monitoring, analyzing, and processing transactions through multiple proprietary and vendor systems, ensuring accurate and timely settlements. You will work closely with diverse stakeholders to deliver high-quality results that meet regulatory and business requirements.

Job responsibilities:

• Monitor, analyze, and process transactions to ensure accuracy and timeliness.
• Develop a deep understanding of issues and escalate them appropriately for timely resolution.
• Engage daily with middle office, counterparties, traders, corresponding banks, finance desk, cash management, and other internal and external teams.
• Communicate effectively with domestic and international custodians and counterparties.
• Master the complexities of various overnight and term products, gaining a solid understanding of the business model and infrastructure.
• Support project work and participate in User Acceptance Testing (UAT) for system enhancements, analyzing their impact on TCIO activities.
• Multi-task and prioritize workload in a fast-paced, deadline-driven environment.
• Provide support for audit queries and proactively respond to inquiries from the Front Office, Treasury Services, and other stakeholders.
• Assist the Transaction Processing Manager by investigating, analyzing, and providing relevant data to resolve client queries.
• Be adaptable in supporting other locations during contingency situations as part of business recovery efforts.

Required qualifications, capabilities, and skills:

• Minimum of 3 years of experience in Middle Office/Settlements.
• Experience in Money Market and Fixed Income Security Settlements.
• Ability to work under pressure in a high-volume environment.
• Flexibility, strong organizational skills, and the ability to prioritize tasks.
• Quick, accurate work with minimal supervision.
• Strong problem-solving skills.
• Detail-oriented with a focus on control.
• Excellent written and verbal communication skills.
• Proficiency in Microsoft Office applications (Excel, Word, Access, PowerPoint).