Settlement Specialist

2 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.



  • 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...


  • 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,...


  • 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...


  • 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...


  • 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...


  • Mumbai, Maharashtra, India beBeeFinancialOperations Full time ₹ 5,00,000 - ₹ 10,00,000

    Financial Operations SpecialistWe are seeking an experienced Financial Operations Specialist to join our team. As a key member of our financial operations department, you will play a vital role in ensuring the smooth execution of our financial processes.ResponsibilitiesPayment Requisition Review: Conduct thorough reviews of payment requisitions to ensure...


  • Mumbai, Maharashtra, India beBeeTransaction Full time ₹ 1,20,00,000 - ₹ 1,80,00,000

    Job Title:Trade and/or Transaction SpecialistAbout the Role:We are seeking a highly skilled Trade and/or Transaction Specialist to join our team. As a key member of our operations team, you will be responsible for day-to-day trade processing, settlements, FX/Cash processing, and regulatory reporting.Key Responsibilities:* Coordinate trade processing...


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

    Job Title: Custody Operations SpecialistThis role involves managing the day-to-day operations of custody services, ensuring timely and accurate processing of corporate actions, settlements, and other financial transactions.Responsibilities:Client Service: Provide excellent client service by responding to queries in a timely manner and ensuring that clients...

  • Dynamics Specialist

    2 days ago


    Mumbai, Maharashtra, India Marsh McLennan Full time

    We are seeking a talented individual to join our Operations team at Guy Carpenter. This is a hybrid role that has a requirement of working at least three days a week in the office. Specialist– Transactional Services We are seeking a detail-oriented Document Verification Specialist with a strong understanding of reinsurance principles, contracts, and market...


  • Mumbai, Maharashtra, India Marsh McLennan Full time

    We are seeking a talented individual to join our Operations team at Guy Carpenter. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office. Specialist– Transactional Services We are seeking a detail-oriented Document Verification Specialist with a strong understanding of...