Settlements Specialist
3 days ago
Join SMBC Capital Markets, Inc. as a Settlements Specialist and be part of a dynamic team that handles daily settlement processing for interest rates derivatives trading. Our company is a subsidiary of Sumitomo Mitsui Banking Corporation, one of the leading global banks in Japan.
About the RoleThe Settlements Specialist will be responsible for pre-settlement reconciliation, confirmation, and monitoring of settlement risk. This role will also involve payment processing for USD and FX, payment instruction confirmation, and USD and CAD Treasury trade confirmation, input, and clearance.
Responsibilities- Pre-settlement reconciliation and confirmation with emphasis on awareness and monitoring of settlement risk
- Payment processing for USD and FX
- Payment instruction confirmation
- USD and CAD Treasury trade confirmation, input, and clearance
- Broker fee reconciliation and payment
- Bachelor's Degree or equivalent in Accounting, Finance, Economics, or Mathematics
- 1+ years of relevant Settlements experience preferred
- Settlements payment investigations and Swift experience a plus
SMBC offers a competitive portfolio of benefits to its employees, including a hybrid workforce model that provides employees with an opportunity to work from home, as well as from an SMBC office. We are an equal employment opportunity employer and provide reasonable accommodations for employees and applicants with disabilities consistent with applicable law.
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