- Monitor and process daily trade settlements (Equities, Fixed income, FX, Derivatives)
- Ensure accurate trade matching, affirmation, and confirmation using platforms like Bloomberg, CTM, TradeFlow, DTC Alerts, SWIFT, or in-house tools.
- Exposure to T+1/T+2 settlements and trade fails handling
- Facilitate end to end settlements of syndicated loan trades (LSTA/LMA) through platforms like Clear Par, WSO or manually
- Good knowledge of SWIFT, SSIs, BDI and market regulations
- Identify and resolve trade breaks, discrepancies, or unmatched trades within regulatory timelines.
- Coordinate with front office, custodians, brokers, and internal teams (trade desk, risk, compliance, and finance).
- Handle failed trades and follow up on settlements to reduce operational and financial risk.
- Reconcile trades, positions, and cash with custodians and brokers. escalate issues as necessary.
- Ability to work effectively in a team environment and coordinate with various stakeholders
Eagerness to understand trade systems, compliance norms and market operations
