Responsibilities
- Responsible for all components of the daily Pre-matching, Value Date, fails management & settlement and ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions.
- Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained.
- Daily comparison of open trade fails and ensuring items are tracked and actioned.
- Daily interaction with external clients, Brokers, Sales desk, trading desk etc on trade discrepancies.
- Match trades with broker dealer counterparts.
- Monitor Euroclear/DTCC/Crest/SGX/Clear stream to ensure matching of all settlement items.
- Work with settlements team to monitor and resolve fails.
- Cover BAU functions within Middle Office and Settlements team if necessary
Minimum Qualifications
- Graduation (B.Com., BBA, BBM, BCA) / Post Graduation (M.Com., MBA, PGDM)
- 2 to 4 years of experience in Settlements and OTC derivative.
- Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives.
- Should be good with logical and quantitative abilities.
Please Note - Candidates with immediate to 30 days notice period will be preferred.
Interested candidates please share your resume on [Confidential Information] with
subject line - Application for settlements - Mumbai
