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Settlements Analyst
1 month ago
Job Title: Settlements Analyst
Location: New York, NY
Main Skills: CLS (Continuous Linked Settlement), FX Settlement, cash flow, fund tracking, discrepancies, derivatives, working with settlement systems.
Work Schedule: Hybrid (2 days onsite, 3 days remote)
Job Responsibilities:
· This position is as a part of the team responsible for Settlements in respect of Mizuho Capital Markets derivative business
· Each team member works collaboratively to execute the following responsibilities on a daily and ad hoc basis.
SETTLEMENTS:
· Manage and oversee all derivative cash flow settlements across the MUSO derivative entities.
· Responsible for entering settlement instructions into the company’s system and checking them for accuracy, including completing client call back instruction verification.
· Agreeing, processing and reconciling netting based on counterparty instructions.
· Track, investigate & recover non receipts of funds.
· Tie CLS cash flows to internal system. Investigate CLS discrepancies. Reconcile, agree and post CLS funding.
· Investigate balance sheet and nostro breaks with Finance and Bank staff members
· Processing occurs within the following external confirmation/Settlement Systems 360T, Bloomberg CMS, MiSYS, GTSS and FX All Settlement Center
Skills Required:
· minimum 1-3 years of experience required.
· Track, investigate & recover non receipts of funds.
· Tie CLS cash flows to internal system. Investigate CLS discrepancies. Reconcile, agree and post CLS funding.
· Investigate balance sheet and nostro breaks with Finance and Bank staff members.
