Settlement Specialist

2 weeks ago

Mumbai, India eClerx Full time

We have scheduled a WALK-IN drive for Senior Analyst & Team leads (2-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post Settlements Walk-In date - 14th-15th November Time - 11.00 AM - 2.30 PM POC to meet : Neha Kumari Job Title - Finance- Settlements- Associate Process Manager & Process Manager India-Mumbai-Maharashtra | Full-time (FT) | Financial Markets | Shift Timings : Night Shift Specialism : Settlements Notice Period : 30 Days (Immediate Joiners preferred) Responsibilities Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions. Research and resolve problems relating to specific P&S transactions 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 breaks and ensuring items are tracked and actioned. Reconciliation of securities out of balances, includes processing of adjusting entries. Daily interaction with external clients on trade capture related queries Match trades with broker dealer counterparts. Monitor RTTM/GSCC (Advisories, exceptions, mismatches, and reversals) Monitoring of Obligation Warehouse Monitor Euroclear to ensure matching of all Euroclear settlement items Monitor local market instruction and matching on international trades Resolve CNS exceptions and blotter issues (money & positions) Work with settlements team to monitor and resolve trade breaks and fails. Cover BAU functions within Middle Office and Settlements team if necessary Manage the settlement lifecycle for various asset classes, including equities, fixed income, derivatives, and FX. Ensure timely and accurate settlement of trades by monitoring the trade settlement process and taking necessary corrective actions. Perform daily reconciliations to ensure that all trades are properly accounted for, resolving discrepancies between internal and external systems. Manage and resolve settlement fails, liaising with counterparties, brokers, and custodians to ensure swift resolution. Shift Night Shift Work Location Mumbai Minimum Qualifications- Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM) 2-9 years of experience in handling team of minimum 10 members and has good experience and knowledge of Settlements and OTC Derivatives. Should be good with logical and quantitative abilities. Preferred Qualifications- Ability to manage and complete specific tasks with minimal direction Should be able to act fast and decisively when dealing with critical situations – ability to read situations and act in minutes Willingness to continuously learn, upgrade skills and stay relevant to business demands Excellent interpersonal skills – ability to network and earn confidence of diverse Client personnel plus interaction with and management of eClerx India based operations team. eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, per applicable law.

  • Settlement Specialist

    2 weeks ago

    Mumbai, India eClerx Full time

    We have scheduled a WALK-IN drive for Senior Analyst & Team leads (2-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post Settlements Walk-In date - 14th-15th November Time - 11.00 AM - 2.30 PM POC to meet : Neha Kumari Job Title - Finance-...

  • Settlement Specialist

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra eClerx Full time

    We have scheduled a WALK-IN drive for Managers (6-10 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post SettlementsWalk-In date - 14th-15th NovemberTime - 11.00 AM - 2.30 PMPOC to meet : Neha KumariJob Title - Finance- Settlements- Associate Process...

  • Settlement Specialist

    3 weeks ago

    Mumbai, Maharashtra, India, Maharashtra eClerx Full time

    We have scheduled a WALK-IN drive for Senior Analyst & Team leads (2-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post SettlementsWalk-In date - 14th-15th NovemberTime - 11.00 AM - 2.30 PMPOC to meet : Neha KumariJob Title - Finance- Settlements-...

  • Capital Market Specialist

    1 week ago

    mumbai, India Tata Consultancy Services Full time

    Direct Walkin Interview for Capital Market Specialist in TCS Mumbai on 6th Dec 2025 Note: Candidates with relevant experience in Capital Market Specialist can directly attend the interview. Please go through the norms below before you attend. Interview Details: Job Role: Capital Market Specialist Drive Date: 6th Dec 2025 (Saturday) Drive Location: Mumbai –...

  • Capital Market Specialist

    3 weeks ago

    mumbai, India Tata Consultancy Services Full time

    Direct Walkin Interview for Capital Market Specialist in TCS Mumbai on 6th Dec 2025 Note: Candidates with relevant experience in Capital Market Specialist can directly attend the interview. Please go through the norms below before you attend. Interview Details: Job Role: Capital Market Specialist Drive Date: 6th Dec 2025 (Saturday) Drive Location: Mumbai –...

  • Capital Market Specialist

    2 weeks ago

    Mumbai, India Tata Consultancy Services Full time

    Direct Walkin Interview for Capital Market Specialist in TCS Mumbai on 6th Dec 2025Note: Candidates with relevant experience in Capital Market Specialist can directly attend the interview. Please go through the norms below before you attend.Interview Details:Job Role: Capital Market Specialist Drive Date: 6th Dec 2025 (Saturday)Drive Location: Mumbai –...

  • Capital Market Specialist

    1 week ago

    Mumbai, India Tata Consultancy Services Full time

    Direct Walkin Interview for Capital Market Specialist in TCS Mumbai on 6th Dec 2025 Note: Candidates with relevant experience in Capital Market Specialist can directly attend the interview. Please go through the norms below before you attend. Interview Details: Job Role: Capital Market Specialist Drive Date: 6th Dec 2025 (Saturday) Drive Location: Mumbai -...

  • Capital Market Specialist

    3 weeks ago

    Mumbai, India Tata Consultancy Services Full time

    Direct Walkin Interview for Capital Market Specialist in TCS Mumbai on 6th Dec 2025Note: Candidates with relevant experience in Capital Market Specialist can directly attend the interview. Please go through the norms below before you attend.Interview Details:Job Role: Capital Market Specialist Drive Date: 6th Dec 2025 (Saturday)Drive Location: Mumbai –...

  • Capital Market Specialist

    2 weeks ago

    Mumbai, India Tata Consultancy Services Full time

    Direct Walkin Interview for Capital Market Specialist in TCS Mumbai on 6th Dec 2025Note: Candidates with relevant experience in Capital Market Specialist can directly attend the interview. Please go through the norms below before you attend.Interview Details:Job Role: Capital Market Specialist Drive Date: 6th Dec 2025 (Saturday)Drive Location: Mumbai –...

  • Capital Market Specialist

    2 weeks ago

    Mumbai, India Tata Consultancy Services Full time

    Direct Walkin Interview for Capital Market Specialist in TCS Mumbai on 6th Dec 2025 Note: Candidates with relevant experience in Capital Market Specialist can directly attend the interview. Please go through the norms below before you attend. Interview Details: Job Role: Capital Market Specialist Drive Date: 6th Dec 2025 (Saturday) Drive Location: Mumbai –...