Hybrid Securities Settlement Analyst

SMBC Group; City of White Plains (NY); Hybrid; USD 67.000 - 80.000; Vollzeit

Zusammenfassung

SMBC Group is a leading global financial group offering a wide range of services. The Securities unit, part of Treasury Operations, handles confirmation, settlement, clearance and reconciliation of securities transactions worldwide.

The Analyst verifies processing work, supports senior staff, and ensures accurate trade information and timely settlement. A BA/BS in accounting/finance is preferred, with strong analytical skills and a customer-service mindset.

Qualifikationen

• 2–5 years experience in securities processing for a bank or financial institution.
• BA/BS in Accounting, Finance or related discipline is preferred.
• Strong knowledge of settlement and confirmation processes in securities.

Aufgaben

• Verify and check the work of processing specialists; act as a primary verifier of securities transactions.
• Prepare and input settlement instructions for timely processing.
• Reconcile outstanding items and ensure trades are settled.
• Generate quarterly position and audit reports for management review.
• Generate monthly reports to comply with JSOX requirements.

Kenntnisse

Analytical skills

Communication skills

Time management

Self-starter

Ownership

Problem solving

Ausbildung

BA/BS in Accounting or Finance

Tools

OBS

Montran

SAA

Fedwire

BONY-BDC

AccessEdge

JPMRepo Edge

Citidirect for Securities

DTCC RTTM

CFM

MS Office

SharePoint

Jobbeschreibung

SMBC Group is a leading global financial group offering a wide range of services. The Securities unit, part of Treasury Operations, handles confirmation, settlement, clearance and reconciliation of securities transactions worldwide.

The Analyst verifies processing work, supports senior staff, and ensures accurate trade information and timely settlement. A BA/BS in accounting/finance is preferred, with strong analytical skills and a customer-service mindset.