Specialist, Source to Pay (Settlements)

The Specialist, Source to Pay (Settlements) plays a critical role in ensuring the accurate and timely settlement of financial transactions. They are responsible for processing and reconciling trades, maintaining relationships with external financial institutions, and resolving any discrepancies or issues related to settlements.

Responsibilities

• Trade Settlement: Process, monitor, and reconcile a variety of financial transactions, including equities, fixed income, and derivatives, ensuring all settlements are executed accurately and on time.
• Communication: Maintain effective communication with internal and external stakeholders to resolve any trade discrepancies, ensuring smooth settlement processes.
• Risk Management: Identify and report any potential settlement risk and actively work to mitigate these risks through proactive communication and problem‑solving.
• Reconciliation: Perform daily and monthly reconciliations of trade settleme...