Prime Brokerage Specialist

4 days ago


Bengaluru, Karnataka, India beBeeSettlements Full time ₹ 5,00,000 - ₹ 10,00,000

Prime Brokerage Cash Reconciliation Trade Settlements

  • Key Responsibilities:
  • Trade Matching: Verify and validate trade details to ensure accurate settlement.
  • Trade Settlements: Facilitate the transfer of securities or cash between parties.
  • Fails Management: Identify and resolve failed trades in a timely manner.
  • Liaising with Stakeholders: Collaborate with various stakeholders, including TS/CS/RM/TD, to ensure seamless trade execution.
  • Trade Status Updates: Provide timely updates on trade status to relevant parties.
  • Issue Escalation: Escalate issues promptly to minimize delays.
  • Break Resolution: Investigate and resolve Nostro and Depo breaks in a timely and efficient manner.
Required Skills and Qualifications
  • Skills:
  • Prime Brokerage,
  • Cash Reconciliation,
  • Trade Settlements,
  • Trade Matching,
  • Fails Management,
  • Stakeholder Liaising,
  • Issue Escalation,
  • Break Resolution.
Benefits
  • Work-Life Balance: Enjoy a healthy balance between work and personal life.
  • Professional Growth: Develop your skills and expertise in a dynamic environment.
  • Collaborative Team: Work alongside a talented and supportive team.


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