Capital Markets Operations - Settlements Senior Analyst

Job Description

The role leads critical trade operations functions across pre‑matching, trade matching, inventory management, and exception handling, ensuring trades flow accurately from execution to settlement. Working closely with Front Office, Middle Office, European teams, and external counterparties, the role plays a key part in managing operational risk and enabling efficient delivery.

• Maintain a close working relationship with European and local operational teams to ensure seamless coordination across locations and timely issue resolution.
• Supervise the team in performing pre‑matching of trades, validating trade economics and instructions prior to formal matching to reduce exceptions and failed settlements.
• Ensure accurate matching of internal trades against market/external trades, maintaining control over all outstanding and aged items.
• Actively manage and follow up unmatched trades, discrepancies, and settlement break...