Capital Markets Operations - Settlements Senior Analyst

Accenture

Trade settlements experience
Pre-matching and trade matching
Inventory management and reconciliation
The role leads critical trade operations functions across pre-matching, trade matching, inventory management, and exception handling, ensuring trades flow accurately from execution to settlement

Job Summary

  • The role leads critical trade operations functions across pre-matching, trade matching, inventory management, and exception handling, ensuring trades flow accurately from execution to settlement.
  • Working closely with Front Office, Middle Office, European teams, and external counterparties, the role plays a key part in managing operational risk and enabling efficient delivery.
  • Maintain a close working relationship with European and local operational teams to ensure seamless coordination across locations and timely issue resolution.

Matching Summary

The role leads critical trade operations functions across pre-matching, trade matching, inventory management, and exception handling, ensuring trades flow accurately from execution to settlement.

Skills & Requirements

Must-have

  • Trade settlements experience
  • Pre-matching and trade matching
  • Inventory management and reconciliation
  • Exception handling and issue resolution
  • Operational risk management
  • Timely event capturing and processing

Nice-to-have

  • Collaborative team player
  • Strong communication skills
  • Adaptable to non-standard hours

Key Requirements

  • Minimum 2 years trade settlements experience
  • Proficient in MS Office applications
  • Willing to work non-standard hours

Work Rights

Not specified

Tailored Resume

Cover Letter