Specialist – US Domestic Settlements

Job Title:

Specialist  – US Domestic Settlements (Margin)

Job Description

We are looking for Specialist to join our Market Operations – Securities Settlements team. This role focuses on ensuring timely and accurate processing of margin calls, money market fund reconciliations, and mitigating operational risks within the Prime Brokerage business.

Key Responsibilities:

• Ensure margin calls are processed accurately and on time.

• Investigate and resolve money market fund and accounting breaks promptly.

• Liaise with internal teams and client representatives to resolve wire-related issues.

• Escalate operational risks and ensure compliance with established procedures.

• Maintain strong relationships with clients, custodians, and internal stakeholders.
• Contribute to team development through documentation and training of new joiners.

Skills & Qualifications:

• Strong analytical an...