Settlements Team Lead (Bank)

Reporting directly to the Head of Operations, your key responsibilities would include:

• Lead the day-to-day processing functions for treasury and wealth management products, ensuring accuracy and efficiency in all settlements.

• Verify trades, swift payments, receipts, and other outgoing messages to guarantee timely settlement of funds.

• Provide daily nostro funding positions to the Treasury department for effective liquidity management.

• Maintain and monitor treasury limits to ensure compliance with all regulatory requirements.

• Review terms in Bankers Acceptance Financing and ensure proper execution.

• Oversee corporate action events, including the reconciliation of client entitlements.

• Liaise with related departments, counterparties, and custodians to address trade mismatches, queries, and settlement issues.

• Lead the review of work processes for new products and enhancements.

• Continuously evaluate and improve workflow procedures to maximize operational efficiency and mitigate risks.

• Participate in system improvement projects aimed at streamlining settlement processes.

• Supervise, mentor, and train support staff in performing their daily duties to a high standard.