Job Description
Job Summary: We are seeking a skilled professional to manage cash settlement processes for foreign exchange and derivative products, ensuring timely and accurate transactions.
We are a leading custodian bank, asset manager, and asset intelligence company, providing investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.
Key Responsibilities:
- Cash settlement process for foreign exchange and derivative products
- Assist with cash troubleshooting, discrepancy queries, and reconciliation
- Interact with clients and brokers regarding cash and settlement issues
- Launch new clients and funds in Treasury system applications
- Complete sign off on end of day process and check lists
- Compliance with risk, regulation, and compliance programs
- Identify unusual or potentially suspicious transaction activity and report/escalate accordingly
Requirements:
- Degree in Accounting or Finance or Business-related area (minimum 2.2 honors degree)
- IT Literate
- Strong verbal and written communication skills
- Very good English
- Highly numerate
- Ability to perform effectively within strict client deadlines
- Knowledge of Swift formatting, SSI set ups, and Currency deadlines
- Knowledge on Swift messages is an advantage
About Us:
We provide investment solutions to asset owners and managers, giving them access to essential financial tools to deliver effective investment solutions.
We are committed to creating a great work environment, offering competitive and comprehensive benefits packages, flexible work programs, and development opportunities to help you reach your full potential.
We value diversity, inclusion, and social responsibility, and we warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity, and personality.