Settlement Specialist

5 hours 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 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 : Immediate

(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)
  • 6-10 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.

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