The Operations Analyst is responsible for ensuring the accurate and timely settlement of cash flows arising from FX Options and other derivative transactions. The role involves conducting comprehensive pre-settlement checks, affirming cash flows with counterparties, investigating and resolving settlement-related issues, and ensuring adherence to operational controls and market standards.
The Analyst acts as a critical control point within the trade lifecycle, identifying booking discrepancies, mitigating settlement risks, and supporting effective communication between internal stakeholders and external counterparties. The role reports to the Settlements/Post-Settlements Manager, with day-to-day oversight from the Team Supervisor.
Ensuring regulatory requirement, Group standards and compliance are always adhered to and Best Practice Guidelines are followed.