Treasury Settlement Analyst at ARM Hold Co.

JOB SUMMARY

• A Treasury Settlement Analyst is responsible for managing and executing Funds/Institutional Client transactions in the Interbank Market, ensuring timely settlement of securities trades via the Custodian.
• This includes recording daily transactions across portfolios, preparing interbank settlement reports for internal stakeholders, conducting daily transaction call-overs, and reconciling outstanding transactions and SEC/Custodian reports.

JOB DESCRIPTION

• Ensure retrieval of contract notes from counterparties on all completed transactions and accuracy of the parameters contained therein are as agreed
• Ensure that transactions are processed in strict adherence to agreed SLAs
• Provide Bank Relationship Management Support
• Provide Funds Management support
• Provide support in the management of ARM Investor Notes and ensure daily posting/call over of transactions on the portfolio management software (Deluxe)
• Settlement of MIXTA transactions

JOB EXPERIENCE

Education

• Bachelor’s degree from an accredited university
• Advanced degree in Finance or Business Management (e.g. MBA, M.Sc Finance e.t.c)
• Professional certification in finance and/or accounting from a recognized professional body (e.g. GARP, CFA, CGMA, ACCA, ICAN e.t.c)

Experience

• Minimum of 5 years of work experience