Fixed Income Settlement Associate

JOB DESCRIPTION

As an Associate Fixed Income Settlements you will be part of a team that is responsible for settling all fails which did not settle STP on the market. The team needs to identify the reason why the trade is failing and make sure to communicate this to their internal/external counterparties in order to settle the trade in the market.

Required qualifications, capabilities, and skills:

- Manage a team including escalations.
- Reconciliation of transaction cash and stock between nostro account and scpp account.
- Manage daily settlement.
- Daily review of cash reconciliation – Responsible for reviewing cash breaks on a daily basis.
- Reconciliation on wires/position and books.
- Responsible for approving wires and checklist.

Required skills:

- Manage escalation – Work under pressure.
- Advanced written and oral English skills (used on daily basis with US Management and US counterparties).
- Proficient in Microsoft tools.
- Problem-solving skills, facilitate the understanding of the problem and possible solutions.
- Client/customer focus: Be able to assist internal clients and prioritize queries.
- Team player and able to quickly adapt to different scenarios.
- Attention to details.
- Ability to effectively prioritize workloads and work to critical deadlines while maintaining accuracy and quality.

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