Settlements Analyst Cover Letter

In response to your job posting for settlements analyst, I am including this letter and my resume for your review.

Previously, I was responsible for cost or price analysis services include price analysis for commercial and non-commercial items; cost analysis; cost realism analysis; and the preparation of pricing reports and related pricing documents needed for negotiations; and.

Please consider my experience and qualifications for this position:

• Strong Knowledge of FI, Equity products and market terminology
• Should be able to handle all 3 functions – FI, Equity Setts & FI Safe Custody independently
• Good email writing skills/ etiquettes and a quick query solver
• Conversant with FCA standards & definitions
• Strong knowledge of pre and post settlements, trade support and asset servicing
• Strong experience on Euroclear, US, GILT, and European Settlements
• Experience on systems like Euclid, Swift, Anvil, Calypso
• Graduate/Post Graduate in any stream except BCA, MCA, CFA, Cost Accountancy

Please consider me for the settlements analyst opportunity. I am including my resume that lists my qualifications and experience.

In the previous role, I was responsible for effective business decision support and direction to the management teams through bespoke analysis and regular reporting primarily but not limited to the Industrial portfolio;.

Please consider my qualifications and experience:

• Build and maintain a strong Business relationship with various trading and sales desks across Asia
• Coordinate with external clients and internal teams to resolve discrepancies and ensure the timely execution of confirmations and settlement instructions
• Partner with Legal, Compliance and Operations team to ensure full compliance with the financial regulatory reforms
• Implement Firm polices for governing the settlement process to strengthen fraud prevention controls globally
• Support the buildout of systems and process to accommodate regulatory, industry, and new business initiatives
• Partner with regional and global Operations teams to execute on broad base strategies and projects
• Domestic settlement practices
• Fed settlement

In response to your job posting for settlements analyst, I am including this letter and my resume for your review.

In my previous role, I was responsible for ongoing support to the maintenance of the GainsKeeper security master file, which includes but is not limited to the reconciliation of fixed income securities.

My experience is an excellent fit for the list of requirements in this job:

• Extremely coordinated and organized
• Understanding when to report issues and or appropriate heat map of a given initiative
• Knowledge of Equity, Options, Futures, high grade corporate bonds / DTC Settling Securities
• Good knowledge of equity financing transactions
• Basic knowledge of asset servicing and impacts on post trade processes
• Knowledge of referential (security and client) and impacts on processes and flows
• Good knowledge of Equity Prime Brokerage and buy side trade life cycle flows
• Good analytical skills in analyzing a given problem and document options with a recommendation

I would like to submit my application for the settlements analyst opening. Please accept this letter and the attached resume.

In my previous role, I was responsible for monthly analysis and commentary on Women’s Healthy Aging brands business performance including but not limited to Net Sales, GPx, Gross Profit, Margin, OPEX and price/volume/mix impacts.

Please consider my qualifications and experience:

• Equipped with strong analytical, problem solving and decision making skills
• Display good communication skills (both written and verbal), as liaison with Clients, Front Office and trading personnel is a fundamental part of the role
• High level of integrity and dedication to working in a changing and challenging environment and can work efficiently and effectively in a team
• Dedicated and highly motivated
• Good communication skills, able interact and communicate effectively both internally and externally
• DTC or Fed direct participant experience (or global depository, ICSD)
• Presentable, confident and service focused
• To support security types – equities and fixed income – in domestic and global markets

I am excited to be applying for the position of settlements analyst. Please accept this letter and the attached resume as my interest in this position.

Previously, I was responsible for support during price negotiations and creation of customer price list liasing with BIL, Commercial teams and Operations to maximize price realization.

Please consider my qualifications and experience:

• Proficient with Microsoft Office applications including MS Excel, SAS and SQL
• Knowledge of commodity trading and trading fundamentals in power industry preferred
• Prepare to gain a comprehensive understanding of the trade life cycle and market specifics by interacting with traders, sales, other internal clients and external market participants in order to work towarda a shared goal of risk mitigation and business enablement
• The Cash Settlements Technology team maintains and develops the suite of applications supporting the global cash payment process
• The applications form centralized payment processing for the entire Firm facing off to payment networks globally and support all business lines
• There is close collaboration across the global team in Jersey City, London & Bengaluru both in terms of day-to-day issues & longer-term projects
• Participate in the full SDLC for software written with Java, SQL, RESTful web services, JMS messaging and web UIs
• Inventory management, strategic alignment of firm-wide stock inventory to ensure timely settlement