Officer, Securities Settlements, Setclear

7 hours ago

Pune, Maharashtra, India CLSA Full time ₹ 1,20,000 - ₹ 1,80,000 per year

Key Areas of Responsibilities

  • Ensure that all trade details are pre-matched prior to settlement, minimizing the risk of discrepancies
  • Implement and adhere to fails management system to promptly address and resolve any discrepancies encountered during the settlement process
  • Supervise the entire settlements process to ensure timely and precise execution, adhering to all regulatory and compliance standards
  • Conduct thorough reconciliations to validate the integrity of financial records, swiftly identifying and addressing any discrepancies
  • Proactively identify and implement opportunities for efficiency enhancements in settlement processes, focusing on streamlining operations and lowering operational costs
  • Manage the Securities Borrowing and Lending (SBL) collateral processes to ensure proper handling and compliance with regulatory requirements
  • Efficiently manage the conversion processes for American Depositary Receipts (ADR) and Global Depositary Receipts (GDR), ensuring timely execution and compliance
  • Actively participate in project initiatives and User Acceptance Testing (UAT) to ensure that new systems, processes, and tools align with business requirements and enhance operational effectiveness

Requirements

  • (Mandatory) Graduate with at least 4 years of experience in the securities, banking, or a related industry
  • (Mandatory) Strong knowledge of European, Asian, and US equity and fixed income products, including relevant practices and trends
  • (Mandatory) Excellent communication and interpersonal skills for interaction with senior management
  • (Mandatory) Multitasking ability to manage priorities effectively
  • (Mandatory) Capable of building rapport with local offices, brokers, and clients
  • (Mandatory) Self-motivated with a strong eagerness to learn and take on challenges
  • (Mandatory) Proactive in pursuing growth opportunities and mentoring others while managing risks and adapting to changes in project management
  • (Optional) Experience in sell-side brokerage operations
  • (Optional) Candidates with less experience will be considered as Associate – Security Settlements
  • (Optional) Familiarity with commonly used operations systems in the securities industry

  • Officer, Securities Settlements, Setclear

    2 weeks ago

    Pune, Maharashtra, India CLSA Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Key Areas of ResponsibilitiesEnsure that all trade details are pre-matched prior to settlement, minimizing the risk of discrepanciesImplement and adhere to fails management system to promptly address and resolve any discrepancies encountered during the settlement processSupervise the entire settlements process to ensure timely and precise execution, adhering...

  • Forex Settlement Officer

    7 days ago

    Pune, Maharashtra, India Citi Full time US$ 60,000 - US$ 1,20,000 per year

    The Securities & Derivatives Rep 5 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives...

  • Market Settlement Specialist

    1 week ago

    Pune, Maharashtra, India beBeeSettlement Full time ₹ 9,00,000 - ₹ 12,00,000

    Clearing and Settlement SpecialistThe 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 entities. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and...

  • Settlement Specialist

    3 weeks ago

    Pune, Maharashtra, India eClerx Full time

    We have scheduled a WALK-IN drive for Senior Analyst & Team Leads/Managers (2-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Pre settlements, Post Settlements.Walk-In date - 2nd & 3rd SeptemberTime - 11.00 - 2.00 pmPOC to meet : Akriti ShettyJob Title - Finance- Settlements - Senior Analyst & Associate Process...

  • Settlement Specialist

    3 weeks ago

    Pune, Maharashtra, India eClerx Full time

    We have scheduled a WALK-IN drive for Senior Analyst & Team Leads/Managers (2-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Pre settlements, Post Settlements. Walk-In date - 2nd & 3rd September Time - 11.00 - 2.00 pm POC to meet : Akriti Shetty Job Title - Finance- Settlements - Senior Analyst & Associate...

  • Trade Settlement Specialist

    2 weeks ago

    Pune, Maharashtra, India beBeeSettlement Full time ₹ 8,00,000 - ₹ 12,00,000

    Trade Settlement SpecialistThis role involves overseeing the entire trade clearing and settlement process to ensure seamless and timely matching of security trades between financial institutions and their counterparties.Main Responsibilities:Collaborating with brokers and custodians to settle trades efficientlyInvestigating discrepancies in trades and...

  • Clearing and settlement Analyst, NCT

    3 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionClearing and settlement Analyst, NCTPosition OverviewIn Scope of Position based Promotions (INTERNAL only)Job Title: Clearing and Settlement Analyst, NCTLocation: Pune, IndiaRole DescriptionClearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement...

  • Settlements Manager

    2 weeks ago

    Pune, Maharashtra, India UBS Full time ₹ 6,00,000 - ₹ 8,00,000 per year

    IndiaOperationsGlobal Wealth ManagementJob Reference #324767BRCityPuneJob TypeFull TimeYour roleWe're looking for the Settlement Manager to:supervise staff in Pune, India locationmanage UBS FSI's Securities Settlements processes & controlsexhibit knowledge and adherence to Regulatory rules such as 15c3-3 Possession or Control, Reg SHO, MSRB rules,...

  • Clearing and Settlement

    3 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionClearing and Settlement - AssociatePosition OverviewJob Title: Clearing and Settlement - AssociateLocation: Pune, IndiaRole DescriptionClearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and...

  • Clearing and Settlement Analyst, NCT

    2 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionClearing and Settlement Analyst, NCTPosition OverviewJob Title: Clearing and Settlement Analyst, NCTLocation: Pune, IndiaRole Description- Preparing and verifying swift instructions to our custodian agent as required- Repairing incorrect client instruction.- Resolving problems arisen from unmatched items and implement long term solutions for...