Senior Analyst Settlements

Accountabilities  

·         Perform Pre-Matching and Fails Management by adhering to the market and settlement deadlines of specific markets.

·         Investigate, perform root cause analysis, and fix to match Depot and Nostro breaks.

·         Understand and meet operational KPIs and SLAs of the scope of functions and services to the client.

·         Keep abreast of the new changes in the market’s rules.

·         Ensure up to date standard operating procedures.

·         Performance management - Self.

2.       Activity Monitoring / Challenges

·         Play active role in identifying and implementing process improvements.

·         Ensure timely completion of the market specific tasks.

·         Endeavour to learn as many markets as possible.

·         121 with the team leaders to track self performance and identify areas of improvement.

·         Complete daily checklist in timely manner.

·         Ensure that the process documents are up to date and capture all new updates in the market.

·         Fluctuating volume.

·         Day today issues.

3.       Key Performance Indicators            

·         Feedback from Client / Team Leaders

·         Process improvements identified and implemented

·         Daily checklist

·         Ad hoc basis, as and when there is any change in the market rules

·         The incumbent of this role must be able to perform equity settlements (Fails management, Prematching, Treasury Management & Depot/Nostro reconciliation) for most of the mature and complex markets in timely manner to ensure all the SLAs are met.