Settlements Expert

7 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia Delta Capita Full time

About the Role:

We are seeking an experienced Settlements Operations Analyst to join our team in Manila. In this role, you will be responsible for ensuring the timely and accurate settlement of cash flows for various financial instruments.

Your Key Responsibilities:

  • Conducting pre-settlement controls and affirmation of cash flows with counterparties.
  • Identifying potential issues that may prevent timely and accurate settlement.
  • Escalating issues to the relevant stakeholders in a timely manner.
  • Providing support to the control initiatives and programs of the Control, Compliance, and Management team.

What You Will Need:

To be successful in this role, you will need to possess excellent analytical and problem-solving skills, with a strong understanding of trade life cycles and calculation/verification of interest cashflows.



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