Senior Trade Settlement Manager

1 day ago

Mumbai, Maharashtra, India beBeeSettlement Full time ₹ 14,00,000 - ₹ 22,00,000
Job Description

We are seeking a highly skilled Settlement Specialist to join our team. As a Settlement Specialist, you will be responsible for ensuring the accurate and timely processing of daily settlements and funding.

  • Manage all components of the daily settlement and funding process, adhering to internal control policies and procedures.
  • Responsible for trade capture processes, including trade blotter reconciliations and resolution of exceptions.
  • Research and resolve problems relating to specific P&S transactions.
  • Maintain proper daily workflow documentation evidence for regulatory and compliance purposes.

Additional Responsibilities Include:

  • 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.
Required Skills & Qualifications

The ideal candidate will possess the following skills and qualifications:

  • Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM).
  • 3 to 5 years of experience in handling team of minimum 10 members.
  • Good experience and knowledge of Settlements and OTC Derivatives.
  • Logical and quantitative abilities.
Benefits

As a member of our team, you can expect:

  • Ability to manage and complete specific tasks with minimal direction.
  • Ability to act fast and decisively when dealing with critical situations.
  • 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.
Others

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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