Data Analyst
The analyst will ensure accurate settlement of securities transactions and perform cash and position reconciliations across international markets. They will also manage reference data, minimize settlement costs, and support operational risk mitigation for the settlement department.
Skills required
About this role
Responsible for ensuring the accurate settlement of securities transactions, performing cash and position reconciliations, maintaining reference data, managing custody-related activities, and providing operational support across international markets.
▪ Ensure Follow-up of instructions on international markets coming from clients until their settlement in coordination with the local and global custodians.
▪ Perform Reconciliation and resolution of breaks.
▪ Ensure Stocks forecast management :managing cross borders, instructing and recording fail coverage borrows.
▪ Contribute to the minimisation of settlement costs & operational risk.
▪ Contribute to the overall successful running of the settlement department.
▪ Keep the Team Leader informed about the clients’ activity and escalate issues whenever appropriate.
▪ Keep the procedures up to date.
▪ Ensure execution of tasks and completion of checklist.
Qualifications
- MS Excel (Proficient)
- MS PowerPoint (Proficient)
- Outlook / MS Office Suite
- Risk awareness and operational risk management
- English C1 (Fluent)
- Bachelor's degree in Economics, Finance, Accounting, or a related field
- 0-2 years of experience in Banking Operations, Financial Operations, Securities Settlement, or similar areas
