01Overview
Senior Analyst - Cash Settlement / Money Market Settlement
Location: Bangalore & Chennai
Experience: 1 - 10 Years for multiple roles( 3 to 6 years for Sr.Analyst)
Interested candidates are requested to share their updated CV highlighting relevant skills and experience to gramashetty@allegisglobalsolutions.com
Key Responsibilities
Process and monitor Cash Settlements and Money Market Settlements
Handle SWIFT Payments (MT103, MT202, MT202COV, MX Messages)
Manage settlement activities for Money Market, FX & Treasury Products
Investigate and resolve Settlement Breaks, Payment Exceptions & Reconciliation Issues
Monitor and clear Nostro Reconciliation Breaks
Ensure timely authorization and release of payments within cut-off timelines
Perform trade affirmation and coordinate with counterparties/internal stakeholders
Support Audits, UAT, Process Improvements & Regulatory Compliance
Adhere to operational risk controls and maintain high processing accuracy
Required Skills
Cash Settlement
Money Market Settlement
Treasury Operations
SWIFT Payments
Payment Processing
Trade Settlements
Nostro Reconciliation
FX Settlements
Banking Operations
Capital Markets
Investment Banking Operations
Trade Lifecycle Knowledge
MS Excel & Operational Systems
Preferred Candidate
1-10 years of experience in Cash Settlements, Treasury Operations, Money Market Operations, Investment Banking Operations, or Capital Markets
Strong understanding of SWIFT, Settlements, Reconciliations, and Payment Processing
Excellent analytical, problem-solving, and stakeholder management skills
Ability to work in a fast-paced, time-sensitive workplace
Regards,
Gopala BR
Recruiter .
