Trade settlement Analyst

Role & responsibilities

• Prepare, review and validate trade confirmations for OTC financial products, including FX, Money Market, Equity Derivatives, Credit Derivatives and Interest Rate Derivatives.
• Perform final verification of trade economics by comparing booking system details with confirmations, term sheets and pricing supplements.
• Ensure accurate trade booking, trade matching, trade validation and confirmation processing within defined SLAs and regulatory timelines.
• Review and resolve trade breaks, booking discrepancies, settlement exceptions and documentation issues.
• Coordinate with Front Office, Trade Processing, Legal, Compliance, Operations, brokers, custodians and counterparties to resolve trade discrepancies and outstanding confirmations.
• Support documentation related to trade amendments, novations, early terminations and other lifecycle events.
• Ensure confirmations are appropriately dispatched, suppressed, amended and maintained in accordance with established procedures.
• Maintain accurate records and ensure all relevant client/counterparty correspondence and documentation are indexed for future reference.

Email- [email removed]

Contact- [phone removed]

Preferred candidate profile