Job Description

Role Summary:

The role of the Operations Analyst is to ensure the timely and accurate settlements of cash flows of FX Option Derivative trades on behalf of the client. This involves both individually conducting pre-settlements check and affirmation of cashflows with counterparties, identifying and resolving any issues that may prevent timely settlement. The role reports into the Settlements or Post-settlements manager, with oversight responsibilities shared by the supervisor.

Key Role & Responsibilities;

The Settlements function serves as a layer of control where booking issues such as incorrect economics (i.e., wrong direction, currency, premium date, notional, counterparty, etc.) are detected, escalated and resolved. The Analyst is expected to ensure the timely affirmation of cashflows with counterparties and performing all pre-settlements checks, settlement of