Equity Derivatives Settlements Analyst | Hybrid KL

Delta Capita; Kuala Lumpur; Hybride; MYR 60 000 - 90 000; Plein temps

Résumé du poste

Delta Capita in Kuala Lumpur is seeking an Operations Analyst - Settlements to ensure timely and accurate settlement of cash flows for Equity Derivative trades. You will perform pre-settlement checks, affirm cash flows with counterparties, and resolve issues to prevent delays.

The role reports to the settlements manager with supervision from senior analysts. You will handle settlement controls, respond to client requests, and collaborate with control, compliance, and treasury teams.

Qualifications

• Life cycle of interest rate derivatives – booking, resets, fixing advices, settlements.
• Calculation/verification of interest cashflows.
• Prior Swift messaging knowledge/understanding (MT103, MT199, MT202, MT202COV, MT299).
• (Standard) Settlement Instructions.
• Currency cut-offs and regulations.
• Interpretation of confirmation documents – electronic and paper.
• Familiarity with ISDA definitions.
• Familiarity with market standards related to settlements.
• Cash management and funding requirements.
• Understanding of Nostro accounts beneficial.
• Business writing and communication.
• MS Office suite, especially Excel.
• Financial markets – general principles and products of the markets.

Responsabilités

• Affirming EQD cash flows with counterparties and performing all pre-settlement checks (SSI’s, booking, etc.), and settling cash flows accurately.
• Timely identification and escalation of issues that may delay the settlement of cash flows and create exceptions.
• Addressing all requests received from our internal and external clients in a timely manner
• Adhering to all policies and procedures.
• Supporting the control initiatives and programs of the Control, Compliance, and Management team.
• Some investigations work may be required

Connaissances

Derivatives lifecycle

Cash flow settlement

SWIFT MT103/MT202

Settlement instructions

Currency cut-offs

ISDA definitions

Nostro concepts

Excel

Financial markets

Communication skills

MS Office

Formation

Finance/Business/Accounting degree

Outils

Calypso/Summit

Description du poste

Delta Capita in Kuala Lumpur is seeking an Operations Analyst - Settlements to ensure timely and accurate settlement of cash flows for Equity Derivative trades. You will perform pre-settlement checks, affirm cash flows with counterparties, and resolve issues to prevent delays.

The role reports to the settlements manager with supervision from senior analysts. You will handle settlement controls, respond to client requests, and collaborate with control, compliance, and treasury teams.