Clearing & Settlement Specialist

4 days ago

Pune, Maharashtra, India beBeeSettlement Full time
Job Title: Clearing & Settlement Specialist

 

  • The Clearing and Settlement Specialist is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely market settlement of securities and cash transfers between parties involved.
  • This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks.

 

  • The Clearing and Settlement Specialist supports interfaces with different stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to market standards.
  • Responsibilities include trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management).

 

  • Working with brokers, custodians to settle trades in a timely manner.
  • Investigation of trades if any discrepancies and should reach out to respective teams/brokers for necessary corrections.
  • Escalating to Front office for unsettled trades as per escalation matrix.
  • Preparation of daily and monthly reports for outstanding trades/breaks on timely basis.
  • Preparation of monthly KPI and Give up fees report.
  • Ensure team adherence to all cut-off times and quality of processing as maintained in Service Level Agreement.
  • Ensure that all queries/first level escalations related to routine activities are responded to within time frames pre-specified.
  • Ensure healthy and harmonious relationship with clients, partner teams as well as own team.

 

Required Skills and Qualifications:
  • Strong analytical skills.
  • Fluency in Microsoft Office skills.
  • Good communication and interpersonal skills.
  • Exposure to Equity, and Bonds is preferable.
  • Understanding of Trade life cycle.
  • Excellent team player with good communication and interpersonal skills.

 

Benefits:

Full-time employment opportunity within a dynamic organization.

Supportive work environment with professional colleagues.

Competitive compensation and benefits package.

 

Others:

Applicant must hold a Bachelor's degree in any field.

Postgraduate degree preferred but not required.

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