Settlements Analyst

Description
Job Duties:

+ Lead daily settlement operations, including fail control functions, buy-ins for aged fails, daily settlement reconciliations, and the launch of options settlement.

+ Oversee seg deficit management, including curing deficits and completing segmentation reporting.

+ Collaborate with internal teams to resolve settlement issues promptly and effectively.

+ Ensure accurate and timely processing of daily entries, adjustments, and corrections in the brokerage platform.

+ Identify, investigate, and resolve escalated trade, cash, and position reconciliation issues.

+ Develop, document, and maintain department procedures, guidelines, and controls to ensure regulatory compliance and operational efficiency.

+ Monitor and report fail exposures to senior management, ensuring robust risk management practices.

+ Support and enhance systems integration to maintain data accuracy, consistency, and complet...

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