Join us as a Settlement Operations Analyst
Are you ready to shape the future of capital markets? We are looking for a Settlement Operations Analyst to join the Clearing Operations Cash & Settlement Team in Rome. This is a position offering an exciting opportunity to contribute to our mission
Key accountabilities:
* Ensure settlement services are delivered accurately, on time and within specified standards of quality, this services include monitoring and management of settlement activities, adjustment management for corporate actions, buy in/sell out management, members default management.
* Monitor, validate, and process all types of corporate actions(voluntary and mandatory), including dividends, mergers, splits and rights issues. Ensure accurate communication with clients and timely execution of instructions.
* Perform daily and intra-day reconciliations of cash and securities positions between internal system and external sources. Investigate and resolve any discrepancies in a timely manner.
* Monitor and manage settlement discipline in accordance with the CSDR regime.
* Applies expertise to resolve complex and escalated operational issues in an accurate and timely manner, ensuring adherence to KPIs, agreed contracts and internal requirements
* Provide client support in liaison with Sales and Membership teams and escalate client queries when necessary
* Contribute to operation enhancement projects to streamline workflow and provide better support to frontline business units
* Drives continuous improvement of process and assess and select improvement opportunities that provide long-term value and minimize operational risks
Your profile:
* Significant experience in Operations in the financial markets industry
* Familiarity with Euronext cash markets
* Strong prior knowledge in Clearing products and Settlement operations
* Account management
* Strong analytical mindset and problem-solving attitude
* Excellent client relationship
* Able to work accurately and effectively under pressure
* Strong time management skills required to meet the many internal and external deadlines
* Good supervisory skills
* Fluent in English; while French, Italian and Deutch are a plus
We are proud to be an equal opportunity employer. We do not discriminate against individuals on the basis of race, gender, age, citizenship, religion, sexual orientation, gender identity or expression, disability, or any other legally protected factor. We value the unique talents of all our people, who come from diverse backgrounds with different personal experiences and points of view and we are committed to providing an environment of mutual respect.
Additional Information
This job description is only describing the main activities within a certain role and is not exhaustive. It does not prevent to add more tasks, projects.