1 день назад
Global Settlements Associate 1 (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Global Settlements Associate 1 (Fintech): Managing end-to-end global equity settlement, trade exceptions, and cash and position reconciliations across international markets with an accent on regulatory controls, multi-currency operations, and settlement accuracy. Focus on resolving failing transactions, improving operational workflows with SQL, Metabase, and AI tools, and coordinating with custodians, counterparties, and cross-functional teams.
Location: Remote - APAC
Company
Global brokerage infrastructure provider offering APIs and services for stocks, ETFs, options, crypto, fixed income, and 24/5 trading to financial institutions worldwide.
What you will do
- Own end-to-end global equity settlement across multiple international markets, coordinating with custodians, counterparties, and internal stakeholders.
- Monitor settlement activity, trade matching, buy-ins, penalties, aged fails, and transactions at risk of failing.
- Investigate and resolve settlement exceptions, trade mismatches, allocation issues, booking errors, and FX-related discrepancies.
- Perform daily cash and securities-position reconciliations across multiple currencies and markets, documenting and resolving breaks.
- Maintain operational controls and records supporting SEC, FINRA, audit, and regulatory requirements, including SEC Rule 15c3-3.
- Produce operational reporting and partner with Engineering and Product to automate workflows and improve settlement processes using SQL, Metabase, and AI tools.
Requirements
- At least 2 years of brokerage operations experience focused on global equity settlements.
- Strong understanding of securities settlement lifecycles, third-party clearing firms, global custodians, and U.S. broker-dealer operations.
- Experience with BNY Nexen or similar custody platforms, SWIFT MT54x messaging, Euroclear, DTCC, and international settlement practices across Europe and Asia.
- Strong experience with multi-currency cash and position reconciliations and resolving trade discrepancies with counterparties.
- Working knowledge of SQL, Metabase or similar reporting tools, Microsoft Office, and Google Workspace.
- Possess the SIE Exam and Series 99 license or higher, or obtain Series 99 within 180 days of hire.
Nice to have
- Five or more years of experience in brokerage operations, reconciliations, settlements, accounting, banking, or financial services.
- Experience with DTCC U.S. equity settlement processing, tokenized securities, or digital asset settlement.
- Experience using Cursor, ChatGPT, GitHub Copilot, or other AI productivity tools to automate workflows or improve analysis.
- Series 7 or additional FINRA licenses.
- Experience in a high-growth fintech or electronic brokerage environment.
Culture & Benefits
- Remote collaboration across a globally distributed organization.
- Values focused on curiosity, empathy, accountability, teamwork, and continuous learning.
- Competitive salary and stock options.
- Health benefits.
- One-time USD $500 home-office setup allowance and USD $150 monthly stipend through a Brex Card.
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