Clearing And Settlement Analyst 1-2yrs

4 weeks ago

Pune Maharashtra, India Rangam Infotech Full time

Job Title Clearing and Settlement Analyst Location Pune Note Specific mandatory skills Communication should be strong excel knowledge knowledge of capital market securities Experience range Relevant settlement experience 1-2 Years would be great however no such mandate on experience Open to considering fresher candidates Yes No Yes Open to considering relocation non-local candidates Yes No Local will be preferable Contract duration 8 months Shift timings 12 30 or 13 30 to 21 30 or 22 30 Number of days work from office 3 Preference of hiring only diversity candidates Yes No No Process Details Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems Identifying cash or any other discrepancies to our books records and following up till resolved Supporting client services team to resolve problem for client in terms of settlement issue Assist in creating proper backups through adequate cross training within the department Escalate all issues properly in time to the appropriate level to avoid any adverse impact on the business EOD control reports as per procedures Your key responsibilities Area of responsibility is in back office operation of Custodian opening is at Analyst position whose main responsibilities include managing day to day deliverables of the process The individual will be responsible for Settlements of client instructions Client Reporting Reconciliation of Securities and Cash Repairing incorrect client instructions The analyst will have to adhere to Key Operating Procedures for performing daily functions Your skills and experience Knowledge in Capital Markets Microsoft Windows and Associated Applications Excellent written and verbal communication Knowledge of SWIFT Good Team Worker and Collaborative approach Apt in Problem Solving and Decision Making Graduate from recognized university Preferable should have Security Settlement work experience of 1 year in IB Asset Management Broking business Ability to quickly master systems

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