• Location:

Mumbai

• Department:

Business Enablement

• Division:

Corporate & Investment Bank

• Employment Type:

Full time

• Salary:

Competitive

Corporate Settlements Analyst (12981)

Investec is a distinctive Specialist Bank serving clients principally in the UK and South Africa. Our culture gives us our edge: we work hard to find colleagues who'll think out of the ordinary and we put them in environments where they'll flourish. We combine a flat structure with a focus on internal mobility. If you can bring an entrepreneurial spirit and a desire to learn and collaborate to your work, this could be the boost your career deserves.

| We are looking for an experienced Corporate Settlements Analyst to provide capacity and cover within our Corporate Settlements team.<br><br>As part of Treasury & Trading Operations, the Corporate Settlements team is currently comprised of 8 people who are responsible for the settlement of FX and Money Market Trades for the Corporate and Institutional Banking Division of Investec Bank plc.<br><br>Key Responsibilities of the role include:<br><br>▪  Trade Settlement and Payment Management - ensuring all payments are executed in an accurate and timely manner, paying particular attention to payment cut-off times, available liquidity and ensuring that any exceptions are processed as appropriate.<br><br>▪  Completion of day-to-day workflows and processes.<br><br>▪  Entering of new/amended Settlement instructions into Calypso<br><br>▪  Monitoring of bank accounts to ensure correct settlement is received in respect of client transactions, agreement and clearance of payment queues within the relevant systems.<br><br>▪  Provide Front office with accurate start of day / intra-day transaction summaries to ensure client settlements are received and processed on the correct value dates.<br><br>▪  Provide Front office support for all supported jurisdictions.<br><br>▪  Liaising and engaging with Client Services and Central Payment Operations to address any adverse client issues in a timely manner.<br><br>▪  Review and resolution of any reconciliations breaks in a timely manner.<br><br>▪  Close liaison with the Financial Crime Team to manage any queries arising from Sanctions checking.<br><br>▪  Ensuring sound processes and procedures are diligently followed and are kept in line with changes and developments in Market Practice and Regulations.<br><br>▪  Responsibility and ownership of tasks delegated from Head of Settlements<br><br>▪  Completion of daily FX reconciliation with the Private Bank team<br><br>▪  Actively challenge and raise process improvements and efficiencies within the workflows<br><br><br><br>Core skills and knowledge:<br><ul><li>To always act with integrity and embrace the philosophy of treating our customers fairly (compulsory)</li>
<li>Regulatory Knowledge as applicable to role (compulsory)</li>
<li>Excellent knowledge of all payments types and payment channels – including Commercial and Faster payments.</li>
<li>Thorough understanding of SWIFT standards, message types and payment formatting.</li>
<li>Excellent understanding of Anti-Money Laundering controls and practices</li>
<li>Understanding of FX and Money Market Settlements, confirmation matching and reconciliations.</li>
<li>Understanding of Faster Payments, CHAPS and Direct Debits</li>
<li>Process automation knowledge desirable.</li></ul><br>Good to have:<br><ul><li>Payment Query Handling</li>
<li>AI Experience</li></ul><br> |
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As part of our collaborative & agile culture, our working week is 4 days in the office and one day remote.

Investec offers a range of wellbeing benefits to make our people feel healthier, balanced and more fulfilled in their lives inside and outside of work.

Embedded in our culture is a sense of belonging and inclusion. This creates an environment in which everyone is free to be themselves which helps to drive innovation, creativity and ultimately business performance. At Investec we want everyone to find it easy to be themselves, and to feel they belong. It's a responsibility we all share and is integral to our purpose and values as an organisation.

Research shows that some candidates can be reluctant to apply to a role unless they meet all the criteria. We pride ourselves on our entrepreneurial spirit here and welcome you to do the same – if the role excites you, please don't let our person specification hold you back. Get in touch!

Recite Me

We commit to ensure that everyone is fairly assessed during our recruitment process. To assist candidates in completing their application form, Recite Me assistive technology is available on our Careers pages. This can be accessed by clicking on the ‘Accessibility Options' link at the top of the page.

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If you have any form of disability or neurodivergent need and require further assistance in completing your application, please contact the Careers team at who will be happy to assist.

• • Meet the recruiter

Nyati Dixit

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• Benefits

Pension

Private Medical Cover

Virtual GP

Gym Discounts

Psychologist Service

Annual Leave

Life Assurance