Settlements Analyst

In this role you work closely with the Middle Office, Trading, Business Development and Product teams to ensure accurate and timely settlements, perform trade reconciliation, and contribute to improvement of processes.

Responsibilities

• Liaise with counterparties to ensure satisfaction with OTC services.
• Settle trades timely and accurately with trading counterparties.
• Reconcile trades to ensure correct economics.
• Improve processes by working with developers to automate or streamline workflows.
• Respond to trade queries internally and externally.

Requirements

• Bachelor’s degree in Mathematics, Computer science or another Quantitative Field.
• Excellent Excel skills and ability to analyse and work with tabular data.
• Strong interest in blockchain technology and crypto.
• Strong interest in the middle office function for one of the leading Crypto liquidity providers; Middle Office experience would be a plus.
• Experience in process improvement is a significant advantage.