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Operations Analyst - Settlements

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Delta Capita

2mo ago

  • Job
    Full-time
    Mid & Senior Level
  • Business, Operations & Strategy
    Banking & Finance
  • Quezon City
  • Quick Apply

AI generated summary

  • You need knowledge of interest rate derivatives, settlements, cashflows, Swift messaging, and ISDA definitions. Experience in treasury operations, payments, and proficiency in Excel are essential.
  • You will affirm cash flows, perform pre-settlement checks, identify and escalate issues, address client requests, adhere to policies, support control initiatives, and conduct investigations as needed.

Requirements

  • Knowledge
  • Life cycle of interest rate derivatives – booking, resets, fixing advices, settlements.
  • Calculation/verification of interest cashflows.
  • Prior Swift messaging knowledge/understanding is beneficial (MT103, MT199, MT202, MT202COV, MT299).
  • (Standard) Settlement Instructions.
  • Currency cut-offs and regulations.
  • Interpretation of confirmation documents – electronic and paper.
  • Familiarity with ISDA definitions.
  • Familiarity with market standards related to settlements.
  • Cash management and funding requirements.
  • Understanding of Nostro accounts beneficial.
  • Business writing and communication.
  • MS Office suite, especially Excel.
  • Financial markets – general principles and products of the markets.
  • Experience
  • Treasury operations, especially settlements.
  • Payments and/or cash management experience.
  • Ability to maintain focus while working within a dynamic, high-volume environment.
  • Prior Calypso/Summit knowledge beneficial.
  • Qualifications
  • Business, Management, Finance, Accounting graduates or equivalent.

Responsibilities

  • Affirming IRD cash flows with counterparties and performing all pre-settlement checks (SSI’s, booking, etc.), and settling cash flows accurately.
  • Timely identification and escalation of issues that may delay the settlement of cash flows and create exceptions.
  • Addressing all requests received from our internal and external clients in a timely manner
  • Adhering to all policies and procedures.
  • Supporting the control initiatives and programs of the Control, Compliance, and Management team.
  • Some investigations work may be required

FAQs

What is the job title for this position?

The job title is Operations Analyst - Settlements.

Where is the job located?

The job is located in Quezon City.

What type of employment is offered for this role?

This role is a permanent employment position.

What are the main responsibilities of an Operations Analyst - Settlements?

The main responsibilities include ensuring timely and accurate settlement of cash flows for interest rate derivatives, affirming cash flows with counterparties, performing pre-settlement checks, and addressing internal and external client requests.

What skills are required for this position?

Required skills include knowledge of interest rate derivatives life cycles, calculation of interest cash flows, familiarization with Swift messaging, adherence to policies and procedures, and proficiency in MS Office, especially Excel.

What qualifications are needed for this role?

Candidates should have degrees in Business, Management, Finance, Accounting, or equivalent fields.

Is prior experience in treasury operations necessary?

Yes, experience in treasury operations, especially in settlements, is required.

Are there any specific software or systems knowledge beneficial for this role?

Yes, prior knowledge of Calypso or Summit is beneficial for this role.

Do applicants need to have a valid working permit for the Philippines?

Yes, a valid working permit for the Philippines is mandatory for this role.

What are the expectations regarding hybrid working arrangements?

The expectation is to work a minimum of 3 days per week in the office and 2 days from home, in alignment with client policies.

How does Delta Capita approach diversity and inclusion?

Delta Capita is an equal opportunity employer and encourages applications from qualified candidates regardless of various statuses such as age, disability, race, gender, and other protected categories.

Will applicants receive accommodations during the interview process if needed?

Yes, individuals with disabilities will be provided reasonable accommodations to participate in the job application or interview process.

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Delta Capita

A global capital markets consulting, managed services and technology provider.

Finance
Industry
1001-5000
Employees
2010
Founded Year

Mission & Purpose

Delta Capita Group (the Financial Services division of Prytek) is a global consulting, managed services and technology provider. Delta Capita has a unique combination of experience in Financial Services and technology innovation capability. Headquartered in London with offices around the world, we work with the world’s top financial institutions to help them comply with regulations, simplify operations, reduce costs and innovate their business models and leverage leading fintechs.

Benefits

  • We understand the strong role that physical and mental well-being play in the effectiveness of our people; individually and collectively. Access to an extensive private healthcare package, Enhanced Parental Leave, Office Refreshments

  • Tailored flexible working arrangements to best suit your ways of working in accordance to our client's policies. Flexible working arrangements, Enhanced annual leave entitlement, Support to equip home office.

  • Driving an open and transparent culture helps us identify the best way to support each colleague. External and internal Mentoring, Buddy scheme, social events.