Settlement Analyst Resume Samples
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Settlement Analyst Resume Samples
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MG
M Greenfelder
Marge
Greenfelder
708 Prohaska Haven
Boston
MA
+1 (555) 547 1415
708 Prohaska Haven
Boston
MA
Phone
p
+1 (555) 547 1415
Experience
Experience
Chicago, IL
Settlement Analyst
Chicago, IL
Koepp Group
Chicago, IL
Settlement Analyst
- Assist in Clearing and Settlement to ensure timely and efficient trade settlement
- Ensure instructions are released correctly and timely. Communicate with external custodians / clients via phone / email throughout the day
- Assist in some client static data set up such as Standard Settlement Instructions and etc
- Manage the daily cash payment process in relation to trade settlement
- Initiate process improvement, participate in system enhancement projects and assist in building new business support models
- Supervise outsource vendor's performance and productivity
- Understand local regulations and assist to prepare operations related regulatory reporting
Philadelphia, PA
Trade Settlement Analyst
Philadelphia, PA
Schulist-O'Kon
Philadelphia, PA
Trade Settlement Analyst
- Provide backup and assistance to other team members
- Perform research & analysis of root cause conditions
- Manage a time-sensitive delivery schedule
- Serve as a day to day client contact to assist in the timely resolution of trade problems and client inquiries
- Identify and assist in the resolution of platform exceptions and issues that are related to Traditional Asset trade processing
- Interact effectively with multiple operational processing teams
- Calculation of incoming and outgoing transactions for daily net settlement with Depositories / Custodians
present
San Francisco, CA
Reporting & Freight Settlement Analyst
San Francisco, CA
Gleichner-Corwin
present
San Francisco, CA
Reporting & Freight Settlement Analyst
present
- Responsible for the carrier billing checking and audit, Audit of freight invoices will include, but not limited to, the following
- Freight terms and rate structure
- Origin – destination – carrier
- Knowledge of freight industry
- Other accessorial charges e.g. demurrage, detection, and drayage
- Rate extensions and invoice totals
- Duplicate invoice detection
Education
Education
Bachelor’s Degree in Banking
Bachelor’s Degree in Banking
Florida International University
Bachelor’s Degree in Banking
Skills
Skills
- Good organizational skills with strong attention to detail and thoroughness / accuracy in work
- Good oral and written communication skills, able to communicate / interact effectively with people at all levels
- Ability to pay close attention to detail, multi-task, and coordinate various activities simultaneously
- Strong Excel (2013) skills such as V-look up, pivot tables, formulas
- Good organizational skills with ability to perform well under pressure and manage multiple priorities
- Strong attention to detail, and thoroughness and accuracy in work
- Strong people/teamwork skills, yet able to work independently
- Ability to work flexible hours in support of global counterparties and global TSF team
- Ability to adapt positively to an ever-changing environment
- Some accounting knowledge would be an advantage
15 Settlement Analyst resume templates
Read our complete resume writing guides
1
Settlement Analyst Resume Examples & Samples
- Assist in Clearing and Settlement to ensure timely and efficient trade settlement
- Ensure instructions are released correctly and timely. Communicate with external custodians / clients via phone / email throughout the day
- Assist in some client static data set up such as Standard Settlement Instructions and etc
- Manage the daily cash payment process in relation to trade settlement
- Initiate process improvement, participate in system enhancement projects and assist in building new business support models
- Supervise outsource vendor's performance and productivity
- Understand local regulations and assist to prepare operations related regulatory reporting
- Ensure workflows are cleared timely and escalate risk items timely to management
2
Settlement Analyst Resume Examples & Samples
- Work with external parties to resolve Free of Payment settlements
- Reconcile internal books of records with custodian and trustee
- Monitoring day-to-day events on collateral throughout transaction cycle
- Perform reconciliation between client's positions & accounting entries
- Bachelor’s degree required
- Strong demonstrated aptitude and interest in finance required. 3-5 years experience in the financial industry a plus
- Highly risk aware and demonstrated ability to multi-task and make appropriate decisions under rigid deadlines, while adhering to established procedures and escalation/risk mitigation measures
- Self-motivated, confident and proactive problem solver. Positive, “can-do” attitude and willingness to stretch self outside comfort zone and grow
- Exceptional verbal, written and listening skills. Comfortable interacting with and influencing a wide range of audiences, from peers to senior level managers
- Proficient with Excel and other MS Office applications, and able to quickly learn proprietary systems
- Reliable and trusted team player with strong integrity and ethics. Driven to be a productive part of a highly functioning, collegial team, and to work in a high expectation and high impact environment
3
Trade Settlement Analyst Resume Examples & Samples
- Perform the trade settlement functions for Fed eligible securities by utilizing the BONY System settlement functions, including Cash, Financing/Repo type trades
- Work with the middle office, sales, trading areas as well as external counterparties to resolve non confirmed/matched trades and settlement issues and to ensure that trades settle timely
- Process and/or fulfill transactions, perform audit/ reconciliation activities and/or other activities in accordance with established priorities and deadlines on a timely, accurate and efficient basis
- Balance end of day cash positions with the BONY depository
- Coordinate end of day Firm financing activities
- Review and resolve reconciliation discrepancies in a timely manner
- Process any interest claims against counterparties
- Securities processing knowledge, including U.S. Treasury and U.S. Government Agency fixed income type of securities with a broker/dealer
- Fixed income clearing and settlement functions for the BONY depositories
- University degree/college diploma or equivalent work experience
- 2 to 3 years of related experience or more
- Strong processing skills with great attention to detail and accuracy
- Ability to multi-task with strict processing deadlines
- Good analytical and problem-solving skills
- Good investigation skills
- Good prioritization and organizational skills
- Good customer service and relationship management skills
- Ability to multi-task in a fast-paced environment
4
Trade Settlement Analyst Resume Examples & Samples
- Industry experience
- Experience with Securities
- Operations experience within a financial institution
- Trade Settlements experience within the Securities Industry
5
Security Settlement Analyst Resume Examples & Samples
- Perform day-to-day processing, of trade settlements for US Govt secrurities
- Prior Residential Loan work experience is preferred
- Analytical skills, evaluate information gathered from multiple sources and reconcile variances
- Experienced with Microsoft Excel is required
- College Graduate is preferred
6
O&t-securities Finance Settlement Analyst Resume Examples & Samples
- Experience of different local market practices would also be an advantage
- Good Excel, Access and PowerPoint skills
- Good oral and communication skills
- Knowledge of writing macros and use of Access database beneficial
- Minimum of 2 years experience
7
Service Fund Settlement Analyst Resume Examples & Samples
- Bachelor’s Degree in Accounting or related field or equivalent industry experience
- Prior experience in accounting and/or financial analysis
- Comprehensive knowledge of Microsoft Excel
- Experience with Monarch
- Prior experience with SQL
- Previous experience with Microsoft Access
- Prior healthcare insurance industry experience
8
Estate Settlement Analyst Resume Examples & Samples
- Prepares regular audits and follows up on outstanding issues
- Keeps abreast of tax laws and regulations. Participates in training of new staff on specific policies and procedures
- Responds to internal/external inquiries from auditors, insurance companies, banks, federal and state tax authorities, accountants, attorneys, and partners on issues related to assigned accounts as requested by the Administrator
- Works on various software systems related to the administration of an estate or trust
- 3 - 5 years of related trust, tax, and/or accounting or paralegal experience, plus minimum of one year analyst experience
9
Settlement Analyst Resume Examples & Samples
- This role will handle the administration of all aspects of Trade & Structured Finance activities in China and ensure compliance to Trade & Structured Finance guidelines and procedures
- You will also manage all aspects of trade settlement. Preparation and execution of documents related to Trade & Structured Finance activities based on approved templates
- Besides, one of the key responsibilities is to liaise with other functional groups including traders, trade execution teams, accounting and treasury to resolve execution issues and provide assistance where necessary
- Finally, you will perform second review and verification of trades documentation and cash payments prepared by peer colleagues
10
Equity Derivatives Settlement Analyst Resume Examples & Samples
- Responsibilities include but not limited to OTC & Notes, rate resets, settlements, nostro break resolutions, and intercompany/intersystem reconciliations
- Perform UAT Testing and implementation of related system/product functionalities
- Monitor and execute all life cycle Note activity, such as interest coupon payments, full and partial redemptions, “death” puts and maturities
- Independent decision making qualities, while being mindful of associated risks and engaging Manager/Senior Manager when necessary
- Minimum of 4 years experience of Equity Derivatives Operations
- Knowledge of Sophis is preferred
11
Investment Trade Settlement Analyst Resume Examples & Samples
- Candidate will be responsible for coordinating with trade counterparties to receive and review par loan trade documentation
- Coordinate closings among custodians, counterparties and other groups within the firm
- Communicate and resolve, when possible, trade problems
- Support all settlement activities as they relate to US and Non-USD Bank Loan settlements
- Help staff solve problems and incorporate new processes to mitigate risks
- Being the primary on-site operations point of contact
- Understanding industry initiatives including implementation (i.e. documentation, industry standards, etc.)
- Assuming ownership for any operational issues that are raised and providing resolution in a manner that is seamless regardless of which operational areas are impacted
- Anticipating issues that may adversely affect the operational support of the Bank Loan product and take action to reduce the risk of occurrences
- Proactively seeking ways to improve current processes by leveraging the tools available to identify inefficiencies
- Keeping abreast of industry initiatives and market trends that can impact our business model and/or offer opportunities to improve our processes
12
Investment Trade Settlement Analyst Resume Examples & Samples
- Degree in Economics, Finance or Business preferred
- Candidate will have minimum of 2 - 4 years experience closing par loans, including: The draft and review of all forms of Par/Near Par loan trading documentation and familiarity with Par/Near Par loan trading market convention (familiarity with Distressed loan trading convention a plus)
- Strong knowledge of Bank Loan products and/or other fixed income products and investment strategies
- Experience with ClearPar loan closing system, a plus
- Ability to read and interpret credit agreements
- Proven ability to develop and cultivate relationships across all staff levels
- Self-motivation and ability to work within a team environment
- Strong knowledge of MS excel spreadsheets, bank loan trading platforms and other industry tools
- Able to multi-task and absorb information across a broad spectrum of products
- Ability to organize, prioritize tasks and work in a deadline oriented environment
- Dependent upon the business, flexible work schedules are necessary to provide operational coverage to our business partners from 7:00 a.m. to 8:00 p.m. One of the responsibilities of this position includes the processing of wire transfers. In accordance with the Treasurer's Policy "Background Screenings on Wire Transfer Associates", any candidates selected for this position will be required to submit to a background screening including an extensive background screening and credit check. Failure to comply will eliminate a candidate from consideration for this position. In addition, any negative information obtained as a result of the background screening may result in the disqualification of the candidate from this and any other position in Prudential, including their current one if they are an internal applicant. PGIM follows the NYSE holiday schedule. This position also requires over-time during peak periods
13
Intermediate Associate Securities & Derivatives Settlement Analyst Resume Examples & Samples
- Prefer bachelor's degree; would consider depending on level of experience and communication skills
- Excellent written and spoken English & Mandarin
- Minimum 6 years or above of Supervising experience with 10 years or above of settlement experience including physical settlements, ADR conversion, Bonds, Euroclear and cross-border settlements in Asia Pacific markets (Japan, Hong Kong, Singapore, Korea, Taiwan and Thailand) within an Investment Banking or Brokerage or Custodian Banking
- Bases for measuring performance
- Ability to multi-task, prioritize and manage daily workflow
- Strong analytical; interpersonal and problem solving skill
- Prioritization and time management skills for own workload and that of others
- Has proven ability to interact with multiple internal and external functions including counterparty and other functional operations teams
- Work well in a team, dependable, able to deliver results and think strategically
14
S&D Securities Settlement Analyst Resume Examples & Samples
- University graduate with minimum 2 years of relevant working experience
- Basic understanding of OTC derivatives products
- Client orientated and able to manage tasks under pressure
- Proficiency in Microsoft Office application including MS Excel, MS Word
- Public holiday shift duty is required
15
Settlement Analyst Resume Examples & Samples
- Manage all aspects of trade settlement. Preparation and execution of documents related to TSF activities based on approved templates
- Verification of completeness and authenticity of trade finance instruments
- Input and maintenance of trades and positions in the inventory system. Regular review of positions to ensure accuracy of inventory records
- Liaise with other functional groups including traders, trade execution teams, accounting and treasury to resolve execution issues and provide assistance where necessary. 70%
- Through on-the-job training, discussions with colleagues and self learning, develop a thorough understanding of relevant TSF structures including the key risks and controls associated with each structure, and relevant tax & legal implications. Ensure complete understanding of transaction specifics, including data integrity, documentation, and settlement processes as well as applicable local market practices and regulatory compliance / reporting requirements. 20%
- Facilitate innovation and work process improvements through idea generation and applying of business knowledge. Champion and/or participate in global projects where appropriate. 10%
- 4-5 years working experience in MNCs or Banks
- Experience in Trade Finance (including L/C Documentation, presentation and trade documentation)
- Has exposure to local SAFE regulations and banking practices
- Additional knowledge of financial instruments, financial calculations and foreign exchange
- Some accounting knowledge would be an advantage
16
Settlement Analyst Resume Examples & Samples
- 60% - Deal Settlement
- Perform trade settlement of transactions and administration of deals according to product or structure requirements, policies, and standard operating guidelines
- Ensure proper approvals and limits are in place for the relevant transactions and counterparties
- Prepare required documentation based on approved templates (trade confirmation, financing agreements, LC applications, etc.)
- Coordinate the negotiation of documentation with counterparties, be able to understand the drivers of the changes requested and to communicate such drivers internally in line with internal approval process. Be able to further explain and articulate our position to the counterparty as required
- Coordinate with counterparties and internally on the timing of funding and issuance of intruments (letters of credit, stand-by letters of credit, guarantees, etc.)
- 10% - Deal Support
- Perform second review and verification of trades (system input, limits, approvals), documentation (trade details and use of approved template/varation) and cash payments (amounts, dates, bank details) prepared by peer colleagues
- Provide back-up for the other team members as needed for handling business volume spikes, absences, etc
- 20% - Product Knowledge/Control Environment
- Develop a thorough understanding of relevant TSF structures including key risks and controls associated with each structure. Ensure complete understanding of transaction specifics, including data integrity, documentation, and settlement processes as well as the attributes of the relevant market and geography
- 10% - Projects and Process Improvement Initiatives
- Faciliatate work process improvements through idea generation, applying knowledge of business and collaboration with local team as well as peers across offices to streamline and standardize operational processes. Participate in working groups and projects as required
- Bachelor’s degree in Business
- Minimum 2 years of financial industry, operations, accounting, or trade execution/forwarding experience
- Experience in handling trade related/Legal/Financial documentation
- Strong attention to detail, thoroughness and accuracy in work
- Able to work independently with minimal supervision, strong self-initiatives
- Ability to manage multiple and changing priorities and work well under time deadlines
- Ability to manage ambiguity
- Excellent verbal and written communication skills, able to communicate effectively with people at all levels
17
Settlement Analyst Resume Examples & Samples
- 70% - Trades settlement
- Liaise with other functional groups including traders, trade execution teams, accounting and treasury to resolve execution issues and provide assistance where necessary
- Assist in transaction file reviews within defined timelines
- 20% - Develop a thorough understanding of relevant TSF structures through PAF reviews including the key risks and controls associated with each structure, and relevant tax & legal implications. Ensure complete understanding of transaction specifics, including data integrity, documentation, and settlement processes as well as the attributes of the relevant market and geography. Assist other team members in obtaining a deeper understanding of structures and processes through informal, on-the-job training opportunities
- 10% - Facilitate innovation and work process improvements through idea generation and applying of business knowledge . Champion and/or participate in global projects where appropriate
- Bachelor’s degree in Business Administration/Finance/Accounting/Economics plus 2 - 4 years of relevant business experience
- Strong people/teamwork skills, yet able to work independently
- Proven ability to take initiative to independently analyze and solve complex problems
- Good written and spoken Chinese language
- Good organizational skills with ability to perform well under pressure and manage multiple priorities
- Ability to adapt positively to an ever-changing environment
- Ability to work flexible hours in support of global counterparties and global TSF team
- Exposure to commodity finance and documentations
- Familiar with ICC publications and use of various types of instruments including LCs, Bills of Exchange, SBLCs, BGs, etc
- Experience in loan administration in a financial institution
18
Financial Settlement Analyst Resume Examples & Samples
- Manage major customers within accounts receivable portfolio
- Minimize company risk while sustaining healthy profitable customer relationships
- Accountable for regular review of a customer's detailed aged trial balance to ensure all open items are closed within a reasonable time period
- Demonstrate effective risk reduction collection strategies and negotiation techniques
- Proactively seek 'root causes” of late payments and recommend process improvements to drive efficient and effective operational performance
- Execute responsibilities in accordance with Nestlé’s Terms and Conditions with an objective of meeting or exceeding key A/R performance measures
- Keep abreast of industry trends and prepare comprehensive aged trial balance risk analysis
- Ensure timely investigation, reconciliation and settlement of claims in an error-free manner
- Collaborate with team members to ensure timely resolution of customer claims
- Post-secondary education preferably in Business or Commerce and/or enrolled in the CCP program
- 2-3 years’ experience in Credit and Collections, preferably in the Food industry
- Proficiency using Microsoft Office applications (MS Excel, MS Word, MS Access, etc.)
- Experience using or knowledge of SAP
- Ability to interact effectively and professionally with all levels of management and internal/external customers
- Strong analytical and organizational skills
- Self-starter, with the ability to prioritize workflow and operate independently in a demanding, fast-paced environment
19
Senior Settlement Analyst Resume Examples & Samples
- 60% - Trades settlement
- Execution of all TSF trades in adherence to the TSF Standard Operating Procedures/Guidelines. Ensure work processes and procedures are in compliance with Cargill and TSF policies
- Manage all aspects of trade settlement. Preparation and execution of all documents arising from TSF activity based on approved templates (trade confirmations, financing agreements, LC formats, etc.); Coordination with counter-parties and internally on issuance of instruments (letters of credit, stand-by LC, guarantees) and on timing of funding
- Input/processing of deals in the trade capture system
- Second review and verification of trades (system input, documentation, approvals) & cash payments (amounts, value dates, bank details)
- After one year in the position, supervise / prioritize daily activities performed by the TM team: Monitor the status of transactions. Ensure procedures and processes for effective monitoring and control throughout the entire life cycle of transactions are in place. Make appropriate adjustments to control processes as required
- 25% - Develop a thorough understanding of relevant TSF structures through PAF reviews including the key risks and controls associated with each structure, and relevant tax & legal implications. Ensure complete understanding of transaction specifics, including data integrity, documentation, and settlement processes as well as the attributes of the relevant market and geography. Assist other team members in obtaining a deeper understanding of structures and processes through informal, on-the-job training opportunities
- 15% - Facilitate innovation and work process improvements through idea generation and applying of business knowledge . Champion and/or participate in global projects where appropriate
- Bachelor’s degree in Business Administration/Finance/Accounting/Economics plus 6 - 8 years of relevant business experience
- Understanding of trade finance business
- Demonstrated knowledge of internal control structure & compliance
- Good oral and written communication skills
- Strong attention to detail, and thoroughness and accuracy in work
- Familiarity with Mircosoft office applications
- Experience in supervising a team
- Exposure to forwarding operations of Commodity Trading company
20
Reporting & Freight Settlement Analyst, UAE Resume Examples & Samples
- Responsibility for the carrier billing checking and audit, Audit of freight invoices will include, but not limited to, the following
- Freight terms and rate structure
- Origin – destination – carrier
- Line - haul charges
- Duplicate invoice detection
- Penalty and claim
- Fuel surcharges
- Responsibility for maintaining transport Rates and Tariffs within the Transport Management System (TMS)
- Monitoring payment status
- Monitoring fuel charges
- Implementing and monitoring freight allocation rules to each plant
- Responsibility for Saving Calculation
- Responsibility for Transport Cost Analysis
- Responsibility for monthly management report including, but not limited to, all kind of KPI reports and operational cost savings, etc
- Verifying correctness of reports
- Issuing resolution related to disputed freight charges
- Coordinating with Shared Accounting Services (SAS) regarding freight payment calculated monthly internal charges to Local Business Units (LBUs)
- Developing and defining reporting templates
21
Senior Settlement Analyst Resume Examples & Samples
- Responsible for the day to day operation of the unit and delivery of customer service provision within budget, service level and quality targets
- Continuously improve backoffice processes to be more effective, more proactive and fit in with surrounding processes
- Document processes and keep documentation up to date
- Provide guidance and expert advice on backoffice operations related to acquiring business
- Cooperating on projects as part of our continuous improvement process
- Referral and escalation for issues or complaints in regards to Merchant enquiries
- Continually challenge the existing processes and not settle for how it has always been done
- Support new and existing business, where applicable attend on-site visits, conference calls to explain the service that can be provided or offer solutions to problems
- Where applicable proactively engage Relationship Managers to discuss merchant issues
22
Card Settlement Analyst Resume Examples & Samples
- Ensure proper posting of general ledger or DDA entries as a result of daily settlement
- Research and resolve monetary and non-monetary exceptions through the use of system generated reports and documented procedures
- Complete month end reconciliations for assigned general ledger and DDA accounts and present to manager for review
- Follow specifically designed team standards and procedures for task completion
- Understand the funds flow process for various 3rd Party Processors and Visa/MasterCard
- Prepare and send ACH transactions
- Support internal business partners to maintain the organization¿s dedication to providing TUCE
- Assist with internal and external audit events by providing manager with pertinent Settlement supporting documentation from daily tasks or monthly reconciliations
- Support department manager in the participation of special projects either driven by Card Settlement or where Card Settlement will need to be involved with various other internal or external business partners
- Assist department manager in executing the training plans for new employees
- Demonstrates understanding of Accounting practices, general ledger processing, and reconciliations
- Exhibits verbal, written, and interpersonal communication skills
- Ability to function independently and perform research and analytical activities
- Displays time management and organization skills with the ability to efficiently prioritize work
- Basic knowledge of Microsoft products (emphasis on Excel)
- Advanced knowledge of PeopleSoft
- Card processing experience with a major third-party processor such as First Data, TSYS, or FIS
23
Retail Trade Settlement Analyst Resume Examples & Samples
- Daily balancing of the DMS System
- Proficient in PC Skills, including intermediate or higher skills in Microsoft Excel
- Understanding of Generally Accepted Accounting Principles
- Demonstrated advanced analytical skills required
- Prior experience working with internal clients and external customers to resolve finance, accounting or cash application issues required
- Month end closing processes and knowledge of accounting principals
- SAP FI, Accounts Receivable experience strongly preferred
24
Global Operations Settlement Analyst Resume Examples & Samples
- Work with counter parties to match trades prior to settlement
- Monitor daily settlements and ensure timely settlement of trades
- Reconcile position and cash exceptions assigned to department
- Interacting with BPO clients as it relates to duties and responsibilities
- Recent college graduate with 0-1 years of relevant work or internship experience
- Proficiency in Microsoft Word and Excel -- ability to create macro's a plus
- Strong Numerical reasoning abilities
- Ability to multi-task in a dynamic work environment
25
Junior Settlement Analyst Resume Examples & Samples
- Fresh graduate or 1 year working experience in MNCs or Banks
- Some experience in Trade Finance (including L/C Documentation, presentation, and trade/documentation) preferred
- Exposure to local SAFE regulations and banking practices preferred
- Some exposure in financial instruments, financial calculations and foreign exchange preferred
26
Corporate Settlement Analyst Resume Examples & Samples
- Responsible for daily processing/monitoring of stock plan automated and manual Corporate payments. Ensures timelines and accuracy of the process
- Processes trade correction for pre and post settlement errors or tax adjustments. Ensures that corrections and movement of trades to retail accounts or error accounts are completed within timeframe
- Monitors/processes underwater trades and perform necessary correction
- Processes journal entries for cash and stocks
- Interacts with client managers, branches, customer service and other departments and respond to general inquiries
- Performs monthly/quarterly/ yearend checkout related to SOPT, 1099 and retail accounts. Coordinates with other department upon completion and report any issues during the checkout
- Escalates issues related to settlement and raise ServiceNow tickets with supporting documents to technology
- Supports the Research and Resolution Team in clearing cash and stock breaks
- Supports other team for testing related to systems enhancements
- Looks for ways of enhancing systems / processes/procedures
27
Senior Load & Settlement Analyst Resume Examples & Samples
- Leads the development of statistical studies of energy utilization. Guides statistical sample design, validation and analysis of results for electric and gas customer segments. Leads or conducts analyses in support of regulatory policy
- Estimates active load management and related program impacts. ; Prepares and presents statistical or econometric results to a range of internal and external audiences
- Provides consultation, analyses and support for the development of load profiles used in gas and electric retail market settlements. ; Coordinates monitoring and evaluation tasks in compliance with regulatory requirements
- Coordinates load research activities and provides project management for internal projects and consultants
- Prepares testimony for the Public Service Commission and coordinates the preparation of data responses
- Supports departmental initiatives
- Works under general supervision on varied to moderately complex issues
28
Intermediate Associate S&D Settlement Analyst Resume Examples & Samples
- 4+ years of financial services industry experience
- Bilingual preferred- Fluency in English and Portuguese or Spanish
- Excellent client service skills, strong PC skills (MS Office Suite, Word, Excel, Access a plus)
- Strong interpersonal, analytical, attention to detail, time management and problem solving skills
- A proven ability to learn new processes and introduce changes
29
IL DCC Settlement Analyst Resume Examples & Samples
- 2 years of relevant work experience preferred
- Familiarity with and/or experience in security services
- Familiarity with Israeli Capital Markets
- Operations experience
- Familiar with local market practices
- Very good interpersonal skills
- Works well under pressure
- Innovative
- Highly motivated
- Excellent teamwork and communication skills
- University degree required
- Advanced level English and Hebrew
30
OTC Derivatives Settlement Analyst Resume Examples & Samples
- Responsible to processing of Derivatives Products – Including, but not limited to: Financial Futures, Future Rate Agreements, Interest Rate Swaps, Structural Products, Cross Currency Swaps and Interest Rate Options
- Ensuring appropriate escalation to management and/or Permanent Control ﴾ or Compliance as appropriate﴿ as soon as an issue is identified
- Advising dealers for irregular items after the confirmation with counterparts
- Direct contribution to internal quality and service control
31
Settlement Analyst Resume Examples & Samples
- 1 -- 3 years related experience or equivalent combination of education and experience
- Degreed or current student in Accounting, Business Management, Economics, or Finance preferred
- Comfortable with repetitive, high volume, production oriented environment
- Ability to pay close attention to detail, multi-task, and coordinate various activities simultaneously
- Experienced with accounting systems; Right Angle a plus
- Strong Excel (2013) skills such as V-look up, pivot tables, formulas
- Ability to create and run reports and interpret and dissect data
- Strong analytical, research, and problem solving skills,
- AP/AR experience
- Comfortable with Administrative functions to include bookkeeping
- Ability to work daily and weekly overtime as needed
- Transportation, Logistics, Trucking, and Shipping experience a plus
- Strong interpersonal and written communication skills
32
Junior Settlement Analyst Resume Examples & Samples
- Good Communication skills
- Ability to work under supervision by seniors
- Demonstrated Team player
- Good organizational skills
- Ability to manage multiple priorities under time pressure
- Ability to work with people at all levels
33
Trade Settlement Analyst Resume Examples & Samples
- Monitor and process daily trade settlement activity for Traditional Assets for SPTC’s back-office clients
- Monitor and process the daily trade activity of depository eligible securities
- Serve as a day to day client contact to assist in the timely resolution of trade problems and client inquiries
- Identify and resolve pre-settlement trade matching exceptions
- Identify and assist in the resolution of platform exceptions and issues that are related to Traditional Asset trade processing
- Calculation of incoming and outgoing transactions for daily net settlement with Depositories / Custodians
- Daily reconciliation of trade activity between the back-office and custody databases
- Daily review and timely resolution of DDA and position reconcilement exceptions
- Escalate all unresolved issues to the Securities Processing Specialist within a timely matter
- Willingness and ability to initiate client contact
- Interface with Operating units and business units as required to provide awareness of processing problems as they arise
- Provide backup and assistance to other team members
- B.S./B.A. in Business or related field preferred
- Must be detail oriented and capable of completing the workload in an accurate and timely manner
- Knowledge and experience with Microsoft Office products including Word, Excel, and Outlook
- Strong communication and client relationship skills
- Must be willing to work independently as well as in a team environment
34
BA DFX Settlement Analyst Resume Examples & Samples
- Client facing role to support trades executed by FX Sales
- Roles include but not limited to Settlements, Confirmation, Control and Reporting for FX products
- Trade affirmation with clients for FX, Margin FX, NDF
- Payment release through SWIFT (MT103, 202COV, 202), BOJ Net and Zengin using an internal booking system
- Settlement pre-match with clients for FX, Margin FX, NDF and FX derivatives
- FX cash confirmation monitoring (MT300)
- Incoming and outgoing confirmation handling for FX cash confirmation
- Incoming and outgoing confirmation handling for derivative products
- Cancel & Amendment monitoring
- FOBO reconciliation
- Escalate whenever exceptions are found
- Open account quickly with control
- Handle queries from clients, sales, and other departments with focus on “service” quality
- Interact with IT closely to solve any IT issues
- Candidate is required to interact heavily with clients and sales
- Interaction will be done in both Japanese and English. Native Japanese level is required as communications with client will mainly be in Japanese
- Business level English is required
- Literate in Excel and other Microsoft suites
- Native in Japanese, Business level or higher in English
- High motivation
- Client facing experience
- 1 year + experience in financial industry
35
Funds Settlement Analyst Resume Examples & Samples
- New comer's training
- Work planning and prioritization
- Very good command of English (other languages will be an asset)
- Good knowledge of fund administration for International Markets
- Well organized, working to tight deadlines
36
Reporting & Freight Settlement Analyst Resume Examples & Samples
- Responsible for the carrier billing checking and audit, Audit of freight invoices will include, but not limited to, the following
- Line-haul charges
- Other accessorial charges e.g. demurrage, detection, and drayage
- Rate extensions and invoice totals
- Responsible for maintaining transport Rates and Tariffs within the Transport Management System (TMS)
- Monitor payment status
- Monitor fuel charges
- Implement and monitor freight allocation rules to each Plant
- Responsible for Saving calculation
- Responsible for Transport Cost Analysis
- Responsible for monthly management report including, but not limited to, all kind of KPI reports and operational cost savings, etc
- Verify correctness of reports
- Issue resolution related to disputed freight charges
- Co-ordinate with Shared Accounting Services (SAS) regarding freight paymentCalculated monthly internal charges to Local Business UnitsDevelop and define reporting templates
- LI-HO1
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Senior Settlement Analyst Resume Examples & Samples
- Responsible for balancing the bankcard system, settling funds with clients and governing organizations and for controlling company exposure to liability
- This position ensures all wire transfers (In and Out) are reconciled and maintains the Settlement's bank accounts
- This position acts as the SME for internal and client issues
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Global Operations Settlement Analyst Resume Examples & Samples
- Perform tasks associated with settling trades in various global markets. This includes communication with institutions globally to facilitate efficient clearance of clients foreign trades
- Monitor daily settlements, work with counter parties ensuring timely settlement of trades
- Apply knowledge of Excel to improve efficiencies in trade settlement and reporting to clients and counterparties
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Intermediate Associate S&D Settlement Analyst Resume Examples & Samples
- Ensure the timely execution of securities settlements for International Custody services for the Brazilian market
- Ensure the timely Pre-match, Foreign Exchange, Client Services, Trade Processing, Investigations and settlements functions for the Brazilian market
- Process reengineering, identify, and implement process improvements and technology developments for Brazilian market. Activities include review existing processes, Securities transactions Pre-matching , Depository Settlements, Account Operator Cash/securities, Asset Reconciliation, Account Openings and timely resolution to Customer queries and investigations
- Support all LATAM markets with continual process re-engineering efforts, efficiency management, testing, quality improvement and cost optimization
- Interact with local branches Operations, Product and Technology Support teams to address client, operational and technological issues
- Ensure compliance with internal audit programs
- Assume responsibility for special projects, as required
- Excellent client service skills
- 3+ years of related experience (Bachelor’s degree preferred)
- 100% Bi-lingual (English / Portuguese)
- Strong interpersonal, analytical, and problem solving skills
- Knowledge of securities operations and transaction processing preferred
- Proficient PC skills (MS Office Suite, Word, Excel, Access a plus)
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Trade Settlement Analyst Senior Operations Representative Resume Examples & Samples
- Daily statistical reporting to Management of current exposure and expectation of resolution
- Facilitation of manual money movements and journal entries as needed
- Additional responsibilities include building strong relationships with contacts at Mutual Fund Companies, Transfer Agents, and other areas/teams within Merrill Lynch
- Bachelor's degree required
- Proficient in PC applications, especially Excel
- Must have excellent written and verbal communications skills
- Must be comfortable in an environment with a heavy focus on numeric analysis and accuracy
- Attention to detail is crucial for team processes
- Must be able to work well under pressure and exercise sound judgement
- Expected to demonstrate leadership qualities and be a team player, and must have consistently demonstrated such attributes with past positions or assignments
- 3-5 hours completed Investing in You
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Trade Settlement Analyst Resume Examples & Samples
- Basic processing and/or service activities specific to team function
- Reviewing, analyzing, and entering client information and transactions into multiple systems
- Setting up securities, general account level maintenance, and some level of client contact
- Respond to client inquiries in a timely, accurate and professional manner
- Working on special projects as needed
- Perform research & analysis of root cause conditions
- Implement solutions as assigned
- Interact effectively with multiple operational processing teams
- Maintaining the highest level of confidentiality, quality and privacy
- Manage a time-sensitive delivery schedule
- Managing incoming and outgoing transactions for daily net settlement with Depositories / Custodians
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Production Settlement Analyst Resume Examples & Samples
- Handle the settlements and the treasury announcements of FX transactions
- Payments and nettings processing through the BO systems within the announcement and payment cut off times
- Manual payments within the Bank’s guidelines
- Reconciliation of accounting discrepancies
- Management of announcements anomalies
- Ensure the Follow The Sun process with global FX Back Offices
- Handle all the settlement-related requests with Internal & External Clients
- Answer all Clients requests received by phone or e-mail
- Analyze and escalade any payment issues to Middle/Front Office teams or Management
- Direct all post settlement queries to the Investigations team
- Clients Referential update
- Netting rules management
- Set up and maintain all counterparty instructions
- Continuous Improvement Process
- Production of daily KPI
- Participation to the daily/weekly meetings
- Take an active part in process reviews to ensure that efficiencies are maximized whilst maintaining a rigorous level of control
- 4 year Undergraduate degree required, preferably Finance majors, or a related field
- Previous exposure to Derivatives, FX or Commodities settlements would be an advantage
- Experience of working in an Operations department or similar environment is a plus
- Bilingual English & French
- Excellent verbal and written and skills
- Rigorous, self-disciplined, paying attention to detail
- Ability to work under pressure due to cut-off times and volumes
- Initiative, root cause analysis and problem solving skills
- Proactive team player
- Proficient in Microsoft Office Suite (Word, Excel, PowerPoint)
- Knowledge of SWIFT message formats is a plus
- Working hours : 35 hours per week between 8AM and 6.30PM
- Coverage of international FX activities can require to work during Canadian public holidays
