Job Opportunities API

Role Overview: The role of the Senior Operations Analyst is to ensure the timely and accurate settlements of cash flows of Interest Rates, Credit and FX Option Derivative trades on behalf of the client. This involves both individually conducting pre-settlements check and affirmation of cashflows with counterparties, identifying and resolving any issues that may prevent timely settlement, as well as monitoring that the team is performing the same.   Role Overview: The role of the Settlements Service Analyst is to ensure the timely and accurate settlements of cash flows of Interest Rates, Credit and FX Option Derivative trades on behalf of the client. This involves conducting pre-settlements check and affirmation of cashflows with counterparties, identifying and resolving any issues that may prevent timely settlement.  The role reports into the Settlements or Post-settlements manager, with oversight responsibilities shared by the supervisor.   Core Responsibilities: The Settlements function serves as a layer of control where booking issues such as incorrect economics (i.e., wrong direction, currency, index, notional, counterparty, etc.) are detected, escalated and resolved. The Analyst is expected to ensure the timely affirmation of cashflows with counterparties and performing all pre-settlements checks, settlement of cashflows and timely escalation of issues and discrepancies. The role also encompasses Investigations function that requires timely follow up on failed settlements, reconciliations and investigations of Nostro and Suspense breaks stemming from systemic or economic issues, fully observing the procedures and policies of the function. Engaging with internal and external stakeholders in a timely manner and responding to queries/swift messages following SLAs, with consideration of urgency and importance. Skills and Experience Required Knowledge           Microsoft Office (Excel, Word etc)          Financial market - general principles and products of the markets          Derivatives Products          Trade Life Cycle functions and responsibilities - FO, MO, TMG, Confirmations, Reconciliations, Cash Management          Standard Settlements Instruction          ISDA definitions and market standards related to settlements          Swift messages, especially MT101, MT199, MT202, MT202COV, MT299, MT103          Business writing and communication          Customer service skills Additional Skills (good to have)          Knowledge in VBA          Practices curiosity by questioning effectiveness of the process and exploring innovative solutions          Connects to colleagues and stakeholders to support broader initiatives of the business unit   Experience           At least 18 months and in Good/Performing status in their current function          Able to function in high pressure operations environment          Able to work in a flexible working environment          Ability to maintain focus while working within a dynamic, high-volume environment          Prior Calypso/Summit and other settlements and clearing platform knowledge is beneficial          Knowledge and experience in Settlements and Investigations functions are preferred   Qualifications Business, Management, Finance and Accounting graduate or equivalent preferred. How We Work: Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law. We will ensure that individuals with disabilities are provided reasonable accommodat