Senior Analyst - Cash Settlement / Money Market Settlement

Location: Bangalore & Chennai

Experience: 1 - 10 Years for multiple roles( 3 to 6 years for Sr.Analyst)

Interested candidates are requested to share their updated CV highlighting relevant skills and experience to [email protected]

Key Responsibilities

Process and monitor Cash Settlements and Money Market Settlements

Handle SWIFT Payments (MT103, MT202, MT202COV, MX Messages)

Manage settlement activities for Money Market, FX & Treasury Products

Investigate and resolve Settlement Breaks, Payment Exceptions & Reconciliation Issues

Monitor and clear Nostro Reconciliation Breaks

Ensure timely authorization and release of payments within cut-off timelines

Perform trade affirmation and coordinate with counterparties/internal stakeholders

Support Audits, UAT, Process Improvements & Regulatory Compliance





Adhere to operational risk controls and maintain high processing accuracy

Required Skills

Cash Settlement

Money Market Settlement

Treasury Operations

SWIFT Payments

Payment Processing

Trade Settlements

Nostro Reconciliation

FX Settlements

Banking Operations

Capital Markets

Investment Banking Operations

Trade Lifecycle Knowledge

MS Excel & Operational Systems

Preferred Candidate

1-10 years of experience in Cash Settlements, Treasury Operations, Money Market Operations, Investment Banking Operations, or Capital Markets

Strong understanding of SWIFT, Settlements, Reconciliations, and Payment Processing

Excellent analytical, problem-solving, and stakeholder management skills

Ability to work in a fast-paced, time-sensitive workplace

Regards,

Gopala BR

Recruiter

📌 Urgent openings- Senior Analyst - Settlements Management(Cash) (Bengaluru)
🏢 Allegis Global Solutions (AGS)
📍 Bengaluru