Transaction Processing - Analyst

Role Overview: As a Trade Settlements Analyst in the Finance team, you will play a crucial role in monitoring, analyzing, and processing transactions related to Money Market and Fixed Income Security. Your focus will be on ensuring accurate and timely settlements while collaborating with various stakeholders to meet regulatory and business requirements effectively. Key Responsibilities: - Monitor, analyze, and process transactions to guarantee accuracy and timeliness. - Develop a deep understanding of issues and escalate them for timely resolution. - Engage with middle office, counterparties, traders, corresponding banks, finance desk, cash management, and other internal and external teams daily. - Communicate effectively with domestic and international custodians and counterparties. - Master the complexities of various overnight and term products, gaining a solid understanding of the business model and infrastructure. - Support project work and participate in User Acceptance Testing (UAT) for system enhancements, analyzing their impact on TCIO activities. - Multi-task and prioritize workload in a fast-paced, deadline-driven environment. - Provide support for audit queries and proactively respond to inquiries from the Front Office, Treasury Services, and other stakeholders. - Assist the Transaction Processing Manager by investigating, analyzing, and providing relevant data to resolve client queries. - Be adaptable in supporting other locations during contingency situations as part of business recovery efforts. Qualifications Required: - Minimum of 3 years of experience in Middle Office/Settlements. - Experience in Money Market and Fixed Income Security Settlements. - Ability to work under pressure in a high-volume environment. - Flexibility, strong organizational skills, and the ability to prioritize tasks. - Quick, accurate work with minimal supervision. - Strong problem-solving skills. - Detail-oriented with a focus on control. - Excellent written and verbal communication skills. - Proficiency in Microsoft Office applications (Excel, Word, Access, PowerPoint).,