Settlements Specialist

6 days ago


White Plains, New York, United States SMBC Group Full time
About the Role

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.
Requirements
  • 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.
About SMBC Group

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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