Job Description

Senior Analyst- Settlements Management

Banking operations processing Permanent contract Bangalore, India Hybrid Reference 250008OZ Start date Immediately Publication date 2025/10/24

Responsibilities

Responsibilities:
Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time.

  • Able to understand the various manual payments which are done from SWIFT ( 103, 202 ,202COV)
  • Good knowledge on manual payment SWIFT creation.
  • Able to understand the various breaks occurring in Nostro ( Statement v/s ledger recon )
  • Able to understand the lifecycle of FIC products.
  • Should have knowledge on FIC products. Ex. FX, MM, IRD, CDS, Options etc.
  • Any ad-hoc duties that may be assigned by management Ability to handle, escalate & resolve queries in a timely manner
  • Builds a strong depository of the Operations a...

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