Trade and Securities Settlements Analyst

Key Responsibilities

• Ensure timely settlement of trades across APAC markets (primary focus: Australia).
• Perform pre-matching, fails investigation, and break clearance.
• Process fees and cash payments accurately.
• Monitor nostro and depot breaks and ensure timely resolution.
• Collaborate with global teams to resolve issues and escalate client-impacting matters.
• Identify opportunities for process improvement and risk mitigation.

Skills & Qualifications

• Bachelor's degree in finance, Business, or related field.
• 13 years of relevant experience in settlements or operations (Associate)
• 35 years of relevant experience in settlements or operations (Sr. Associate)
• Previous experience with direct membership on the Australian Exchange is a plus.
• Strong analytical and problem-solving skills.
• Ability to work under pressure in a dynamic environment.
• Excellent organizational and time management skills.
• Proficiency in Excel and strong communication skills in English.