Settlements Specialist
6 days ago
SMBC Capital Markets, Inc. is a leading interest rates derivatives trading company based in New York City, with offices in London and Hong Kong. As a subsidiary of Sumitomo Mitsui Banking Corporation (SMBC), one of the top global banks in Japan, we offer a unique opportunity to be part of a dynamic and fast-paced environment.
Key Responsibilities- Pre-settlement reconciliation and confirmation with a focus on monitoring settlement risk.
- Payment processing for USD and FX, including payment instruction confirmation and 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.
- Strong analytical skills, attention to detail, and ability to multitask in a fast-paced environment.
SMBC Group is a leading financial services group with a global presence. Our Capital Markets business is an established derivatives dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange. We have been in operation for over 30 years and are a leading market-maker in several markets.
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Settlements Specialist
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