The Settlements Administrator contributes to the success of post-trade Market and Treasury transactions by supporting accurate settlement of trading activity data via relevant systems
Job Summary
The Settlements Administrator contributes to the success of post-trade Market and Treasury transactions by supporting accurate settlement of trading activity data via relevant systems.
We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility.
Matching Summary
The Settlements Administrator contributes to the success of post-trade Market and Treasury transactions by supporting accurate settlement of trading activity data via relevant systems.
Skills & Requirements
Must-have
Accurate settlement of trading activity
Processing of incoming and outgoing wires
Daily reconciliations
Confirmation of trades and settlement instructions