Delivery and Settlement Analyst

The position is responsible for all physical and cash settlement delivery operations for agricultural, financial, currency and equity products. It requires extensive relations with firms, customers, financial institutions, regulatory agencies as well as the USDA to ensure the accurate and timely dissemination of relevant information. The Analyst’s primary focus is to mitigate operational and financial risk associated with the delivery of exchange traded and off-exchange traded products. Analyze OTC FX business, recognize and act upon outtrades. The position is required to identify and develop business processes to further straight through processing, and implement these efficiencies within the group and across business units. Assist in Re-engineering new systems, participate and lead UAT testing for new releases and software.

Requirements

The requirements of this position include, but are not limited to, the following: Comprehension of Balancing FX nostro accounts. Understand accounting principles of debits and credits, GL’s, and reconciling bank accounts. Noting, explaining and following out of balance conditions to their resolution. Excellent customer service, outstanding communication and interpersonal skills, detail orientated. Familiar with settlement processes for futures, OTC FX, using CLS and SWIFT preferred. Comfortable using MS Word and Excel and the MS Office suite, Business/Financial degree required; Must be able to work in a face paced, deadline-driven environment; Financial service background in deliveries and/or operations a plus.

The position may require schedule rotation to 8:30am to 5:30pm shift.

Training will occur during 8:30am-5:00pm shift.

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