Description
The role is responsible for pre- and post-settlement of OTC derivatives trades, including clearing post-settlement breaks, handling manual SWIFT payments, reconciling Nostro statements, managing FIC product lifecycles, affirming deal details with counterparties, releasing payment messages, and coordinating with treasury and other teams. It also includes process improvement, audit and BCP participation, training, team support, and quality control of treasury data. The position requires 3–6 years of processor or senior processor experience in high-volume, exception- and time-bounded processing, knowledge of FX, money-market, and derivative products, payment-process expertise, and end-to-end settlement application competency.
