Job description
Role Overview:
The role of the Settlements Analyst is to ensure the timely and accurate settlements of cash flows of Derivative Settlement trades on behalf of the client. This involves conducting pre-settlements check and affirmation of cashflows with counterparties, identifying and resolving any issues that may prevent timely settlement. The role reports into the Settlements manager, with oversight responsibilities shared by the supervisor.

Job requirements
Core Responsibilities:
The Settlements function serves as a layer of control where booking issues such as incorrect economics (i.e., wrong direction, currency, index, notional, counterparty, etc.) are detected, escalated and resolved. The Analyst is expected to ensure the timely affirmation of cashflows with counterparties and performing all pre-settlements checks, settlement of cashflows and timely escalation of issues and discrepancies.
The role also encompasses Investigations function that requires timely follow up on failed settlements,



reconciliations and investigations of Nostro and Suspense breaks stemming from systemic or economic issues, fully observing the procedures and policies of the function. Engaging with internal and external stakeholders in a timely manner and responding to queries/swift messages following SLAs, with consideration of urgency and importance.
Skills and Experience Required
Knowledge
Microsoft Office (Excel, Word etc)
Financial market - general principles and products of the markets
Derivatives Products
Trade Life Cycle functions and responsibilities - FO, MO, TMG, Confirmations, Reconciliations, Cash Management
Standard Settlements Instruction
ISDA definitions and market standards related to settlements
Swift messages, especially MT101, MT103, MT199, MT202, MT202COV, MT299
Business writing and communication
Customer service skills
Additional Skills (positive to have)
Knowledge in VBA
Practices curiosity by questioning effectiveness of the process and exploring innovat

📌 Analyst - Derivative Settlements (Bengaluru)
🏢 Delta Capita
📍 Bengaluru