Clearing and Settlement Analyst 1-2Yrs position in Pune,Maharashtra

8 hours ago

Pune, Maharashtra, India RANGAM INFOTECH PVT. LTD. Full time ₹ 8,00,000 - ₹ 12,00,000 per year
Job Description

Job Title:

Clearing and Settlement Analyst

Location:

Pune

Note:
  • Specific/mandatory skills: Communication should be strong, excel knowledge, knowledge of capital market/securities
  • Experience range: Relevant settlement experience (1-2 Years) would be great however no such mandate on experience.
  • Open to considering fresher candidates: Yes
  • Open to considering relocation/non-local candidates: Local will be preferable.
  • Contract duration: 8 months
  • Shift timings: 12:30 or 13:30 to 21:30 or 22:30
  • Number of days work from office: 3
  • Preference of hiring only diversity candidates: No
Process Details:
  • 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 frequently occurred issues
  • Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems
  • Identifying cash or any other discrepancies to our books & records and following up till resolved
  • Supporting client services team to resolve problem for client in terms of settlement issue.
  • Assist in creating proper backups through adequate cross training, within the department
  • Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
  • EOD control reports as per procedures
Your key responsibilities:

Area of responsibility is in back office operation of Custodian, opening is at Analyst position whose main responsibilities include managing day to day deliverables of the process. The individual will be responsible for Settlements of client instructions, Client Reporting, Reconciliation of Securities and Cash, Repairing incorrect client instructions.

The analyst will have to adhere to Key Operating Procedures for performing daily functions.

Your skills and experience:
  • Knowledge in Capital Markets
  • Microsoft Windows and Associated Applications
  • Excellent written and verbal communication
  • Knowledge of SWIFT
  • Good Team Worker and Collaborative approach
  • Apt in Problem Solving and Decision Making
  • Graduate from recognized university
  • Preferable should have Security Settlement work experience of 1 year in IB/Asset Management/Broking business
  • Ability to quickly master systems

  • Clearing and settlement Analyst, NCT

    2 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 8,00,000 - ₹ 10,00,000 per year

    Clearing and settlement Analyst, NCTJob ID: R0402682Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: PunePosition 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...

  • Clearing and Settlement

    2 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 10,00,000 - ₹ 30,00,000 per year

    Clearing and Settlement - AssociateJob ID: R0393941Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: PunePosition 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...

  • Clearing and Settlement Analyst, NCT

    2 weeks ago

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

    Role Description:Preparing and verifying swift instructions to our custodian agent as requiredRepairing incorrect client instructionResolving problems arisen from unmatched items and implement long term solutions for frequently occurred issuesPreparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or...

  • OTC Settlements Analyst

    2 weeks ago

    Pune, Maharashtra, India AllianceBernstein Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide. Our ambition is...

  • Securities & Derivatives Analyst 1 - C09 - Pune

    4 weeks ago

    Pune, Maharashtra, India Citigroup Full time

    The Securities Derivative Analyst 1 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...

  • Rating Analyst-1+year-pune

    4 weeks ago

    Pune, Maharashtra, India Crescendo Global Full time

    Rating Analyst-1year -Pune Summary - An exciting opportunity to join a leading global ratings and research organization where you will analyze corporates assess creditworthiness and deliver impactful insights for rating decisions This role provides exposure to client management financial analysis and credit risk assessment Location - Pune ...

  • Confirmation & Settlement Operator – US Markets, NCT

    2 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Position OverviewJob Title: Confirmation & Settlement Operator – US Markets, NCTLocation: Pune, IndiaRole DescriptionThe Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between...

  • Business Analyst with Custody and Settlements

    2 weeks ago

    Pune, Maharashtra, India Luxoft Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Project description- Provide end-to-end development solution to one of the largest investment banking products by scaling up the latest technology stack by adopting the cloud-based services under the Payment Settlement stream. Responsibilities- Creation of a Test pack, which would be relevant to Custody and Settlements- Execution of the test cases- Defect...

  • Securities & Derivatives Analyst 1 - C09 - PUNE

    1 week ago

    Pune, Maharashtra, India Citi Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    The Securities & Derivative Analyst 1 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...

  • Data. Analyst Internship in Pune

    4 hours ago

    Pune, Maharashtra, India Maxgen Technologies Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Job Description Maxgen Technologies Pvt ltd offers live project internship pune. We are offering data analyst internship program with power bi to fresher candidates . Why freshers choosing us? hybrid internship. placement without bond. practical project during internship. skilled staff and management . Address 6th Floor, Konark Icon, 601, above...