About the role
FinEx AI summary
Responsible for daily settlement of equities, fixed income, structured notes and funds for brokerage activities, plus cash and stock reconciliation across banks and custodians. Handles SWIFT instructions, liaises with brokers on settlement issues, and supports UAT and new business projects. Requires rotating day and night shifts for US stock operations.
Core skills
Equity settlementFixed income settlementStructured notes settlementFund processingReconciliationSWIFT messaging (MT103, MT54x)