Settlements Specialist

3 weeks ago


New York, New York, United States BizTek People, Inc. | APA International Placement Consultants Full time
Job Title: Settlements Specialist

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
Requirements:

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
About Us:

BizTek People, Inc. | APA International Placement Consultants is a leading recruitment agency specializing in financial and operations roles.



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