Settlements Analyst

Day-to-Day Responsibilities

" Manage the full trade lifecycle, including trade matching, clearance, and settlement across various asset classes and settlement platforms.

" Perform daily reconciliation and balancing of suspense accounts, investigating and resolving discrepancies in a timely manner.

" Coordinate with internal stakeholders including Financial Advisors, branch management, trading desks, and compliance teams to resolve trade-related inquiries and settlement issues.

" Liaise with external market centers, counterparties, and clearing entities to ensure accurate trade processing and settlement.

" Support both Run-the-Bank and Change-the-Bank initiatives by participating in operational improvement efforts and process enhancements.

" Monitor and manage multiple time-sensitive operational events throughout the day, prioritizing urgent issues and ensuring timely resolution.

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