Job Opportunity: Global Settlements Expertise
About the Role
We seek a diligent and proactive professional to assume responsibility for global settlements, supporting operational processes and ensuring compliance with regulatory requirements.
* Manage trades across various asset classes and geographical regions, including North America, EMEA, APAC, and LATAM.
* Reconcile trade activity between internal systems, custodians, and counterparties.
* Resolve international settlement breaks while accounting for local market nuances and currency implications.
Main Responsibilities:
* Coordinate multi-currency cash flow operations, including FX settlements and international fund transfers.
* Lead the onboarding of global custodians, brokers, and settlement agents, ensuring international compliance.
* Support portfolio accounting by reconciling positions against custodian records.
* Collaborate with Compliance to meet regulatory obligations under global frameworks such as EMIR, MiFID II, or CSDR.
Key Qualifications:
* Bachelor's degree in Finance, Economics, Business Administration, or a related field.
* Advanced degrees or certifications (CFA, CAIA, CIPM) are advantageous.
* 5+ years of experience in global operations and settlements, ideally spanning multiple regions and asset classes.