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Job Purpose and Impact

The Settlement Analyst will execute and administer moderately complex aspects of trade and capital markets activities in a timely and accurate manner. In this role, you will ensure compliance to the established guidelines and procedures in relation to operational activities for the corporate banking business.

Key Accountabilities

• Process standard deals in the trade inventory system and prepare all documents based on approved templates (trade confirmations, financing agreements, LC formats, etc.);
• Coordination with counterparties and internally on issuance of instruments (letters of credit, stand-by LC, guarantees) and on timing of funding. 
• verification of trades (system input, documentation, approvals) & cash payments (amounts, value dates, bank details).
• Coordinate and align with external and internal stakeholders to resolve execution issues, assisting as necessary.
• Settle standard transactions to ensure quality settlement for supervisor's review.
• Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
• Other duties as assigned.

Qualifications

Minimum Qualifications

• Bachelor's degree in a related field or equivalent experience
• Minimum of two years of related work experience
• Proficiency in Excel
• Fluent in English

Preferred Qualifications

• Exposure to forwarding operations of Commodity Trading company
• Exposure to commodity finance and documentations
• Familiar with ICC publications and use of various types of instruments including LCs, Bills of Exchange, SBLCs, BGs, etc.
• Experience in loan administration in a financial institution