Settlements Specialist
3 weeks ago
We are seeking a highly skilled Settlements Specialist to join our team at BizTek People, Inc. | APA International Placement Consultants.
Salary: $60,000 - $80,000 per annum (dependent on location and experience)
About the Role:The successful candidate will be responsible for managing and overseeing all derivative cash flow settlements across our derivatives entities.
Key Responsibilities:
- Enter settlement instructions into our system and verify their accuracy
- Process and reconcile netting based on counterparty instructions
- Track and investigate non-receipts of funds
- Tie CLS cash flows to our internal system and investigate discrepancies
- Investigate balance sheet and nostro breaks with Finance and Bank staff members
To be successful in this role, you will need:
- A minimum of 1-3 years' experience in financial operations or a related field
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Proficiency in Microsoft Office, particularly Excel
- Familiarity with CLS, CMS, and other relevant systems
BizTek People, Inc. | APA International Placement Consultants is a leading recruitment agency specializing in financial and operations roles.
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