treasury operations analyst (settlements) - glyfada

marianti kalahani, randstad hellas
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job details

glyfada, attica
accounting & finance
job type
reference number
marianti kalahani, randstad hellas

job description

Are you a senior finance professional with experience in settlement and documentation of a set ofproducts and Collateral Management ?  

The role of Treasury operations analyst (Settlements and Clearing) entails performing and/or overseeing theaccurate and timely processing, settlement and documentation of a set ofproducts and Collateral Management assigned on a rotation basis. The scope of responsibility also includes the participationin projects related to the business implementation of changes driven by workflowenhancements, the onboardingof new products and other market and regulatoryrequirements.


The company offers ​the following benefits for this Treasury Operations Analyst (Settlements and Clearing) position:

  • Plenty of opportunities to evolve your career within an attractive and dynamic environment
  • Very good compensation package
  • Friendly working environment


As a Treasury Operations Analyst (Settlements and Clearing), you will responsible for:

  • Supporting the daily processing of transactions from trade capture to settlement and documentation. Depending on the product class:
  • Reviewing and affirming transactions on Murex, Markitwire, MarkitServ, ICE or via e-mail with the Counterparties.
  • Confirming fixings and settlement amounts with Counterparties
  • Validating and releasing payments
  • Reviewing ISDA confirmations on OTC Derivatives and other products as necessary
  • Matching Swift confirmations and instructions
  • Monitoring and communicating compressions on Cleared Derivatives
  • Ensuring the full processing of lifecycle events (Unwind, Roll over, Repricing, etc.)
  • Assisting with the setup of SSIs, Counterparties or other Static Data when required
  • Reviewing or performing Cash and Transaction/Position Reconciliations to ensure the accuracy of the Company’s records. Approving or investigating and resolving any possible reconciliation item
  • Margin Calls / Expected Margin Calls final validation and release
  • Proactively looking for opportunities to leverage technology in processes and tactical system
  • Participating in projects and cooperating with IT and other stakeholders to implement solutions, driven by workflow enhancements, the introduction of new products, market and regulatory requirements.
  • Taking on or participating in assignments such as the LIBOR transition, Euroclear instruction matching automation, Collateral IM implementation, Clearing Broker/position novation, etc.


The ideal candidate for this Treasury Operations Analyst position operations analyst (Settlements and Clearing), should possess:

  • Minimum 6-7 years previous experience in a similar role in the Financial Markets industry
  • Strong product knowledge of OTC Derivatives and their full trade lifecycle with emphasis on Rates, Credit & FX
  • Basic understanding of collateral management for Cleared/Bilateral OTC Derivatives and ETD
  • Additional knowledge/experience in Fixed Income products & Exchanged Derivatives will be highly considered
  • Knowledge of as many SWIFT financial messages groups 1,2,3,5 and SSIs setup
  • Experience in using vendor platforms including Markitwire, DTCC, and Icelink


If you are interested in this Treasury Operations Analyst (Settlements and Clearing) job vacancy, apply now. For more information, you can contact with Marianti Kalahani at +30 216 6001323. 

In case that your application advances to the next stage, you may be automatically invited to submit a video, answering a few interview questions.

Please note that for transparency and equity reasons, only those applications made online via our site will be assessed. After the screening of all the CVs received, we will only contact the candidates who meet the requirements of the job to arrange an interview. ​ All applications are considered strictly confidential.