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Cash Settlements Expert Role

2 weeks ago

Mumbai, Maharashtra, India Personiv Full time

We are looking for an experienced Financial Markets Specialist to join our team at Personiv. As a key member of our settlement operations, you will play a critical role in ensuring the accuracy and efficiency of our cash settlement processes.

In this role, you will be responsible for understanding and implementing Pre-Settlements and Post-Settlements activities, including cash flow confirmation, affirmation of cash flows in system, cash flow processing, SSI update/correction/upload, and more. You should also be familiar with SWIFT messages used in Cash Settlements, such as MT103, MT202, MT210, etc.

A successful candidate will possess excellent communication skills and be able to effectively collaborate with global counterparties and trade support groups to confirm cash flows/resolve discrepancies & breaks. Hands-on experience on Excel (Basic as well as Advance) is required, along with basic product knowledge for Fixed Income, CDS, IRS, Equity Swaps, Equity Options, FX Forward, FX Options, Equity Accumulators, FX accumulators, Nostro Reconciliation.

Key Responsibilities:

  • Implement Pre-Settlements and Post-Settlements activities
  • Familiarize yourself with SWIFT messages used in Cash Settlements
  • Collaborate with global counterparties and trade support groups
  • Maintain accurate records and reports