International Settlements - Asian Markets

Phyton Advisors
Full Time
New York, NY 10008
Posted
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Job description
We are currently on a search for one of our Top Tier Investment Banking firms that is currently looking for a International Settlements Professional to join their growing team. This is an excellent opportunity to be responsible for all settlements, collateral and cash management in non-US markets with an increased focus on Global Triparty. Will process and remediate daily reconciliations that will allow for proper balance and controls for all settlement and cash accounts. Will have in depth knowledge of our central clearing counterparties, Euroclear and DTC, as well as our settlement systems, Gloss, BPS, Euclid, ClearancePro, Impact, BNYM BDC and BNYM Accessedge Global Platform a plus.

Job Description:
  • Cash and collateral movements, allocations to and from BNYM Accessed | BDC and global custodians
    Fail report- validate, research, update
    Settlement of all International trades
    Buy- ins
    End of day balancing for non-US Markets
    Processing and settlement of conversions
    Working with settlements, trading desk and triparty team to ensure settlement and allocation
    Create and modify processes and procedures
    Audit inquiries

The role will be in a Hybrid Model based out of the New York, NY Office. Compensation package will include Base Salary (up to $110,000) + Bonus + 401k Match + PTO + Benefits.


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