Trade Settlement Specialist

1 day ago


Pune, Maharashtra, India beBeeSettlement Full time ₹ 8,00,000 - ₹ 12,00,000
Trade Settlement Specialist

This role involves overseeing the entire trade clearing and settlement process to ensure seamless and timely matching of security trades between financial institutions and their counterparties.

Main Responsibilities:
  • Collaborating with brokers and custodians to settle trades efficiently
  • Investigating discrepancies in trades and escalating unresolved issues to senior team members for prompt resolution
  • Preparing and submitting daily and monthly reports on outstanding trades in a timely manner
  • Compiling monthly KPIs and Give up fees reports
Key Qualifications:
  • Experience working with equity and bond markets is advantageous
  • Understanding of trade life cycle processes
  • Excellent communication and interpersonal skills, with the ability to work effectively as part of a team
PREFERRED SKILLS:
  • Proficiency in Microsoft Office applications
  • Strong communication and interpersonal skills


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