Financial Analyst II - Settlements and Cash Specialist

Immediate need for a talented Financial Analyst II - Settlements and Cash Specialist . This is a 07+months contract opportunity with long-term potential and is located in Chesterbrook, PA (Hybrid). Please review the job description below and contact me ASAP if you are interested.
Job ID:26-11803

Pay Range: $46 - $50/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plarin, and paid sick leave (depending on work location).

Key Responsibilities:

• Status (before, on, and post contractual settle date), troubleshoot and settle transactions with service partners, external clients, agents/depository, and/or counterparties towards trade fail mitigation
• Daily monitoring and deadline driven processing of incoming and outgoing transactional instructions from/to client and to/from agent/depository
• Adherence to client Service Level Agreements/Descriptions (SLA/SLD)
• Inquiry management, with attention to established timelines
• Strict observance of Daily checklist, procedural and internal/regulatory/compliance/operation risk controls
• Status and resolve cash and/or stock breaks between custody and client or agent/depository and custody along with any additional risk data as assigned by team lead/manager
• Elevate potential risk client, counterparty, reputational, financial, regulatory, etc. to team leads/manager with immediacy
• Review OFAC/Sanction blocks of transactional activity and complete Compliance/Regulatory/Continuing Education ahead of assigned deadlines
• Develop solutions with peers, service partners and IT to continually improve quality of service delivery, reporting, and transactional flows with attention towards cost effectiveness, automation, system enhancements, new products/services and efficiency.
• Involvement in client/agent/depo asset migrations, system UAT, industry changes, business continuity support, audits or significant productions changes (note: will include some weekend coverage across the year in each location)
• Actively participate and contribute to personal development and career development alongside the team lead/manager training courses, research, initiatives, etc.
• Enrich fail, trade status, and/or client reporting and communicate with service partners towards delivering premier services, developing relationships, and improving the client experience; locally and with global peers across client facing and operational teams
• Cross train with peers across global and US activities covered within the Settlements and Cash team for seamless solution delivery
• Actively participate in projects independently, with team/partners, and regionally

Key Requirements and Technology Experience:

• Key Skills; Trade Lifecycle & Settlements
• SWIFT Messaging & Payment Systems
• Risk, Compliance & Regulatory Controls
• College/University degree
• Experience in the financial services industry at a bank/broker, service provider or as a custodian
• Familiarity with the trade lifecycle and industry participants to the process flow
• Fed direct participant experience 1 years or more
• SWIFT messaging - securities, cash, reporting and FX message types
• Client or Operational support experience for global agent network
• Background in project lifecycle participation, delivery and reporting
• Fedwire or CHIPs funds transfer experience
• DTC experience (or global depository, ICSD)

Our client is a leading Financial Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.

Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, colour, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

By applying to our jobs you agree to receive calls, AI-generated calls, text messages, or emails from Pyramid Consulting, Inc. and its affiliates, and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy .