Settlement Operations Analyst - Hybrid KL

careersdeltacapita; Kuala Lumpur; Hybrid; MYR 60,000 - 90,000; Full time

Job summary

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

The role also acts as a control layer, identifying incorrect economics, currencies, or other settlement risks, while complying with the firm’s policies.

Qualifications

• Experience in treasury operations, especially settlements.
• Understanding of cash management and funding requirements.
• Ability to work in a high-volume, dynamic environment.

Responsibilities

• Affirm EQD cash flows with counterparties and perform pre-settlement checks.
• Identify and escalate issues delaying settlement and create exceptions.
• Respond to internal and external client requests promptly.
• Adhere to all policies and procedures.
• Support control initiatives within Compliance and Management teams.
• Carry out some investigations as needed.

Skills

Derivatives lifecycle

Cash flow calculation

Swift MT103/199/202

Settlement instructions

Currency cut-offs

Confirmation interpretation

ISDA definitions

Market settlement standards

Cash management

Excel

Education

Business/Finance/Accounting degree or equivalent

Tools

Calypso/Summit

Job description

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

The role also acts as a control layer, identifying incorrect economics, currencies, or other settlement risks, while complying with the firm’s policies.