Settlement

Job Title: Settlement
Location: Chennai

About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group.

Risk and Control Objective

Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.

Working Flexibly
- We’re committed to providing a supportive and inclusive culture and environment for you to work in. This environment recognises and supports ways to balance your personal needs, alongside the professional needs of our business. Providing the opportunity for all our employees, globally to work flexibly empowers each of us to work in a way that suits our lives as well as enabling us to better service our customers’ and clients’ needs. Whether you have family commitments or you’re a career, or whether you need study time or wish to pursue personal interests, our approach to working flexibly is designed to help you balance your life.
- If you would like some flexibility, then please discuss this with the hiring manager.

Pre and Post settlement for OTC Derivative trades
- Develop and manage operational relationships with our clients through pro-active reconciliation of pre-settlement and post-settlement of payments/receipts with each client.

What will you be doing?
- Pre-confirm Derivatives settlements with internal and external counterparties
- Source and request for SSI setup / amend of clients
- Perform matching of statements against ledgers
- Investigate Nostro breaks where ledgers/statements are unmatched

What we’re looking for:

- Degree Educated with experience in an OTC Derivatives environment. Extensive knowledge of derivative products within remit and the processes in the Settlements and/or confirmations area.
- Strong understanding of the end-to-end processes in the Confirmations and/or Settlements area
- Experience gained in High Volume House and client service environment.
- Willingness to take on responsibility

Skills that will help you in the role:

- Strong communication and negotiation skills in order to manage the relationship with Premier clients, fluent in English.
- Highly numerate with analytical problem solving ability.
- Results Driven.
- Strong knowledge of Microsoft Excel.
- Self Starter / Ambitious.
- Confidence to deal with both external and internal clients

Where will you be working?
- Chennai

Be More at Barclays
Interested and want to know more about Barclays? Visit home.barclays/who-we-are/ for more details.

Our Values
Purpose and Values
We deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term.
Our values underpin everything we do: Respect, Integrity, Service, Excellence and Stewardship.

Respect
We harness the power of diversity and inclusion in our business, trust those we work with, and value everyone's contribution.

Integrity
We operate with honesty, transparency and fairness in all we do.

Service
We act with empathy and humility, putting the people and businesses we serve at the centre of what we do.

Excellence
We champion innovation, and use our energy, expertise and resources to make a positive difference.

Stewardship
We prize sustainability, and are passionate about leaving things better than we found them.

Our Diversity
We aim to foster a culture where individuals of all backgrounds feel confident in bringing their whole selves to work, feel included and their talents are nurtured, empowering them to contribute fully to our vision and goals.

Our Benefits
Our customers are unique. The same goes for our colleagues. That's why at Barclays we offer a range of benefits, allowing every colleague to choose the best options for their personal circumstances. These include a competitive salary and pension, health care and all the tools, technology and support to help you become the very best you can be. We are proud of our flexible working options for colleagues. If you have a need for flexibility, then please discuss this with us.