Job ID
R23201
Country
Italy
Job City
Rome - via Tomacelli
Job Family
Clearing operations
Job Type
Employee
Job Sub Type
Permanent

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