Settlements Analyst

Credit Suisse
London - United Kingdom
S: Competitive

The Global Cross Product Processing team provides a high quality and client focused securities processing service to the Private banking, Investment Banking and Asset Management business divisions. Currently we have presence across all time zones with employees predominantly based in the New York, London, Zurich, Singapore offices and at our Centers of Excellence in Pune and Wroclaw.

Settlements Analyst is required to join a well-established operations team who are responsible for trade settlements across the different entities of Credit Suisse utilizing in house and external settlement platforms. This is an excellent opportunity to progress your career at top tier investment bank.

Responsibilities within the team include:

Working in a team ensuring the timely settlement of traded products and investigation/escalation of issues identified.
Supporting the trading desk in counterparty relationships and in ensuring quality information flows across the business.
Delivery & depot management which performed with the use of exception queues, delivery management tools & direct access to the self-clearing portal.
Trade matching of transactions and investigation/escalation of issues identified
Agreement and processing of settlements
Investigation of Trade and Cash reconciliation breaks
Manage relationships with trading desks, client services and external liquidity providers
Collation of daily/weekly/monthly statistics
Monitoring exception queues to ensure intraday business is running smoothly
Able to meet strict deadlines in a high volume environment
Ongoing review of procedures and checklists
Providing assistance to the team lead in other ad hoc related tasks and projects

You Offer...

Minimum 2:1 degree in a numerical (Mathematics, Economics etc.) subject or relevant work experience within a settlements environment
An ability to multitask, prioritize, complete checklists whilst working to strict deadlines is an essential requirement.
Strong attention to detail with a high level of accuracy
Excellent numerical and communication skills
Ability to work to strict deadlines in a high-pressure environment

Job summary