Settlement Specialist

4 days ago

Mumbai, Maharashtra, India eClerx Full time

Settlements- Associate Process Manager- (4- 8 Years of experience)

  • 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

Shift

  • Night Shift

Work Location

  • Mumbai

Minimum Qualifications-

  • Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)
  • 3 to 5 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.

  • Settlements Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeSettlements Full time

    Job Title:Settlements SpecialistAs a key member of our organization, you will play a vital role in the settlement process, ensuring timely and accurate disbursements to fundraisers.You will be responsible for calculating fund settlements, transferring funds internationally and domestically, and verifying transactions via email.A crucial part of your job will...

  • Finance Settlement Specialist

    4 days ago

    Mumbai, Maharashtra, India beBeeSettlement Full time ₹ 45,00,000 - ₹ 85,00,000

    Role Summary:We are seeking a detail-oriented Financial Settlement Specialist to join our team. This role is centered around managing seller and inter-network participant settlements, ensuring smooth financial operations.Manage settlements between sellers and network participants within the e-commerce framework.Track and maintain detailed records of all...

  • Senior Settlement Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeSettlement Full time

    Job Title: Senior Settlement Specialist The Role:Manage the settlement and reconciliation process, ensuring accurate and timely processing of cash flows, settlements, and reconciliations.Develop and maintain relationships with counter parties to ensure smooth cash flow confirmation and affirmation in systems.Process and update cash flow information in SSI,...

  • Settlement Specialist

    1 week ago

    Mumbai, Maharashtra, India eClerx Full time

    Settlements- Associate Process Manager- (4- 8 Years of experience) 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...

  • Settlement Operations Manager

    3 days ago

    Mumbai, Maharashtra, India beBeeSettlement Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Description:We are seeking an experienced Settlement Specialist to join our team. The ideal candidate will be responsible for ensuring accurate and timely processing of daily settlements and funding.Key Responsibilities:Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing through adherence to...

  • Senior Settlement Operations Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeSettlements Full time

    Job DescriptionAs a key member of our settlement team, the Associate Process Manager plays a crucial role in ensuring timely and accurate processing of daily settlements.The ideal candidate will be responsible for maintaining proper documentation and workflow evidence for regulatory and compliance purposes, while also interacting with external clients and...

  • Loan Servicing and Settlement Specialist

    4 days ago

    Mumbai, Maharashtra, India beBeeServicing Full time ₹ 9,00,000 - ₹ 12,00,000

    Job OverviewWe are seeking an experienced Loan Servicing and Settlement professional to join our team. As a key member of our servicing and settlement teams, you will be responsible for the daily processing of loan lifecycle transactions.The successful candidate will have excellent communication and organizational skills, with the ability to work effectively...

  • Senior Trade Settlement Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeSettlement Full time

    Senior Business AnalystAbout the Role:We are seeking a seasoned Senior Business Analyst to join our team. The successful candidate will be responsible for ensuring accurate and timely processing of daily settlements and funding, adhering to internal control policies and procedures, trade capture processes, including trade blotter reconciliations and...

  • Senior Financial Analyst

    1 week ago

    Mumbai, Maharashtra, India beBeeAnalytical Full time ₹ 1,04,000 - ₹ 1,30,878

    Swap Settlement ProcessingAs a senior analyst, you will be responsible for processing daily swap settlements, including unwind swaps with various counterparties. This involves ensuring accuracy, resolving discrepancies, and supporting team members and management in daily operations.Process Daily Swap settlements for Unwind swaps with various...

  • Settlements Specialist

    2 days ago

    Mumbai, Maharashtra, India beBeeOperations Full time ₹ 13,50,000 - ₹ 18,25,000

    Job Title:Financial Operations SpecialistA key position in our operations team is available for a skilled and detail-oriented individual to assist in the processing of financial transactions.Perform routine maintenance on systems and processes to ensure compliance with policies and procedures.Collaborate with cross-functional teams to implement new products,...