Settlement Specialist

3 weeks 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.

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