Required Experience:
At a minimum 2-5 years experience working as an International Settlements Analyst.
 Must possess initiative to follow up in obtaining documentation for customer accounts (ALERT, Settlement Instructions).
 Need good communication skills to coordinate settlement activities.
 Must be able to reconcile trade differences with internal and external counterparts.
 Knowledge of foreign Settlement rules and clearing systems in the international markets.
 Attention to detail on processing security settlements with a focus on fixed income, Equity across various markets.
 Use sound judgement as you manage PB client broker deal transactions supporting our growing foreign ETF business.
 Working closely with our global custodian ensuring accuracy is upheld and as well as timeliness throughout the process.
 Processing of wire payments including collateral movements, F/X currency movements, and trade funding movements.
 Knowledge of CTM and all functionalities.
 Working hands on experience with Citibank Direct, FIS Phase 3, Apex, Loanet.

• Compensation package offerings are based on candidate experience and technical qualifications, as it relates to the role. These are identified and determined throughout your interviewing experience.

Location: New York 

Series 99 a plus!