Dealing/Settlement Consultant 24 views

Mission

• Manage dealing and Special Funds via various electronic links (Fax, Swift, FTP, NSCC, Clearstream, Euroclear etc)
• Handle FXes NAV injection, estimated and final cashflow reporting and communication, Contract Note & payment instruction generation and monitoring, internal and external dealing reporting
• Process and monitor manual payments through the various banking systems
• Handle and monitor manual settlement instructions, settlement reporting and related cash movements through the Clearing Platform
• Review multi-batch environment to meet deadlines
• Perform the allocated tasks in adherence to relevant procedures (SLA, Operating Memorandum)
• Perform daily verifications and process validations
• Participate in audits, Compliance and Risk sample checks
• Work with the India team on set up and coordination of the quality controls
• Prepare weekly statistics, progress reports and provide regular feedback to the project team on status
• Complete standard checklists and controls

Skills

• At least 3-5 years’ experience in performing dealing and settlement activities
• Excellent command of French and English
• Knowledge of tools such as MFTA and EXP would be a definite advantage
• Knowledge of Clearstream – XACT, VESTIMA applications and Other Banking/Payment applications
• Knowledge of SWIFT (Particularly – MT/MX 103, 202, 101, 210)
• Proactive and communicative with an ability to take initiative and assume responsibility
• Strong analytical and communication skills – oral, written and presentation
• Goal and solution-oriented behavior
• Strong organization skills and quality focused
• Conscientious and accurate working attitude
• To be respectful towards procedures and internal policies
• Team player mentality along with a detail-oriented, proactive approach to work