
Financial Settlement Expert
1 day ago
We are seeking a highly skilled and experienced professional to manage daily settlements and funding operations.
Key Responsibilities:- Ensure accurate and timely processing of daily settlements and funding, adhering to internal control policies and procedures.
- Research and resolve problems related to pre- and post-settlement transactions.
- Maintain proper documentation evidence for regulatory and compliance purposes.
- Track and action open trade breaks on a daily basis.
- Reconcile securities out-of-balance positions, including the processing of adjusting entries.
- Interact with external clients to address trade capture-related queries.
- Match trades with broker-dealer counterparts.
- Monitor RTTM/GSCC advisories, exceptions, mismatches, and reversals.
- Monitor Obligation Warehouse activity.
- Verify Euroclear settlement items for matching purposes.
- Resolve CNS exceptions and blotter issues.
- Collaborate with the settlements team to monitor and resolve trade breaks and fails.
Shift Timings: Night Shift
Work Location: Mumbai
Qualifications:- Graduation (Bcom, BBA, BBM, BCA) or Post Graduation (Mcom, MBA, PGDM)
- 2 to 9 years of experience in managing teams and handling settlements and OTC derivatives.
- Strong logical and quantitative abilities.
- Ability to manage specific tasks with minimal direction.
- Fast decision-making skills in critical situations.
- Willingness to learn and upgrade skills continuously.
- Excellent interpersonal skills.
eClerx is an Equal Opportunity Employer.
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