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Trade Settlement Analyst

2 months ago

New York, United States QUANTEAM - North America (RAINBOW PARTNERS Group) Full time

As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 1,000 expert consultants, representing 35 different nationalities, collaborates across 10 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto and Casablanca.


Context:


We are seeking a motivated and detail-oriented professional to manage the settlement of financial trades, primarily focused on international markets across Latin America and Europe. The candidate will need to demonstrate a strong understanding of the trade lifecycle and settlement processes. A key aspect of this role will be managing multiple priorities in a fast-paced environment while ensuring accuracy in trade settlements and troubleshooting issues efficiently. Proficiency in Spanish is a plus, as this position will involve communicating with various stakeholders across different regions and departments.


Key Responsibilities:


  • Ensure accurate and timely settlement of trades, promptly addressing and resolving any related discrepancies or issues.
  • Perform daily reconciliations of cash positions, security fails, and trade breaks.
  • Facilitate ADR (American Depositary Receipt) conversions when required.
  • Collaborate with the accounting team to resolve General Ledger (GL) discrepancies.
  • Develop and deliver custom reports to stakeholders as per their requirements.
  • Support internal and external audits by providing necessary documentation and insights.
  • Participate in system upgrades, enhancements, Business Continuity Planning (BCP) testing, and other industry-wide tests (such as SIFMA).


Required Skills & Experience:


  • Solid knowledge of international trade settlements, particularly in Latin American and European markets, and a deep understanding of the trade lifecycle.
  • Strong verbal and written communication skills, with the ability to communicate effectively across departments. Fluency in Spanish is an advantage.
  • Ability to work independently in a fast-moving environment and manage multiple tasks with competing deadlines.
  • Excellent analytical and problem-solving skills, with the capacity to quickly diagnose issues and devise effective solutions.
  • 1-3 years of experience in trade settlement or a similar role.
  • Proficiency in using systems such as Euroclear, Broadridge, Gloss, NETX, Alert, Bloomberg, and advanced Excel skills.