Cash Application Analyst
Platform Science- Full Time
- Junior (1 to 2 years)
Candidates should possess a College or University degree and/or relevant work experience, along with a minimum of 3+ years of experience in Banking and investment operations, specifically in trade or cash support, or settlements within a financial institution. Familiarity with settlement platforms such as SWIFT, CLS, DTCC, Euroclear, and Crest is required, and strong knowledge of Trade, Cash, FX operations, and settlement cycles is essential.
The Senior Analyst in Investment Operations Outsourcing, Market Operations will support trade processing activities including prematching, confirmation, and settlement across asset classes, validate and match trade details with counterparties, custodians, and clearing houses, investigate and resolve trade breaks and discrepancies, ensure adherence to market cut-offs and regulatory guidelines, identify and mitigate settlement risks, counterparty risks, and currency risks, implement internal controls, escalate unresolved issues, and act as a key point of contact for various teams. They will also provide training and guidance to junior partners, perform cash postings, and proactively address issues while maintaining a strong focus on problem-solving and meeting tight deadlines.