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Trade Settlement Exercise

MediumMetrics00:00
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Your question is Trade Settlement Exercise. Take a moment with it on the right.

Talk me through your thinking if you like. When you're confident, submit your answer and I'll grade it like a real screen (7/10 or better passes).

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Problem

HackerRank take-home: using the provided information sheet and Excel workbook, work through and write up questions about trade settlement.

Asked in the HackerRank take-home stage. The task is described as not difficult, but requires reading the prompt carefully and using basic Excel functions.

Requirements

  1. Identify the key settlement KPIs requested or implied by the materials, defining each clearly.
  2. Calculate the relevant metrics from the workbook, showing the Excel logic or formulas used.
  3. Compare settlement outcomes across the dimensions available in the workbook, such as status, date, market, or trade type.
  4. Highlight notable exceptions, trends, or data-quality issues.
  5. Write concise conclusions that distinguish observed results from assumptions.

Data Available

  • The provided information sheet, containing definitions, instructions, and business rules.
  • The provided Excel workbook, containing the trade-level or settlement-level records required for the analysis.
  • Any workbook fields needed to identify trades, settlement status, dates, exceptions, or relevant categories.