Jr. Analyst to perform settlement and confirmation function for US Money Market product 39274 (QQ-246)

Jr. Analyst to perform settlement and confirmation function for US Money Market product 39274 (QQ-246)

01 May
S.i. Systems

01 May

S.i. Systems


Job ID: 39274

Position Title: Business Analyst I

# of positions: 1

Duration: 12 months

Work Location: Remote for time being

Best Vs Average Candidate: someone with strong MM knowledge and has great analytical skills. Eager to learn.

How will performance be measured: verbal


- Perform settlement and confirmation function for US Money Market product ie Commercial Paper, Certificate of Deposit and Time deposit.

- Manage and direct USD dollar payments flow for main trading nostro

- Investigate and resolving cash breaks for Money Market products

- Manage Daily Funding Requirement platform and assist funding desk to monitor aggregate internal funding requirement

- Assist in corporate audit request

Overview and Purpose:

- Completes transactions, investigation or other processing activities

- Conduct investigation and process improvement

Accountabilities to the Customer:

- Process transactions accurately and on time

- Escalate processing issues where necessary to ensure a high level of service is maintained

- Serve clients as required- adhere to Service Level Agreements and internal service delivery standards

- Identify opportunities to improve service delivery, support process improvement initiatives

Accountabilities to the Shareholder:

• Prioritize and manage own workload to meet SLA requirements for service and productivity

• Follow firm and industry regulations and operating practices in completing and recording transactions for either the firm or clients

• Escalate non-standard or high risk transactions or other activities as appropriate

• Ensure documentation prepared/ completed is accurate and properly reflects client/ business intentions and is consistent with relevant rules/ regulations

• Complete investigations- report/ escalate risk issues identified or process gaps

• Access systems, know and apply system capabilities, ensure upload/ download of information is completed timely and accurately

• Assist in analysis, development, testing and implementation of operating and process improvements

Accountabilities to the Team:

• Participate fully as a member of the team, promote team effectiveness and contribute to a positive work environment

• Support the team by continuously developing knowledge in own area

• Participate in performance management and development activities

• Keep others informed and up-to-date about the status/ progress of projects and all relevant or useful information related to day-to-day activities


- Undergraduate degree in Business, Mathematics, Statistics or other discipline.

Must Have Skills:

- 2+ years’ of experience in an Analytical role at a financial institution

- Advanced proficiency in Excel

Nice to Have:

- Experience with Money Market

The original job offer can be found in Kit Job:

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