OPS-SS / Settlements
1 week ago
Role & Responsibilities:
Process daily equity trade settlements and confirmations
Reconcile trading accounts and investigate discrepancies
Monitor and resolve failed trades
Maintain accurate records of all transactions
Coordinate with brokers, custodians, and internal teams
Perform end-of-day balancing of debits and credits
Generate and review various settlement reports
Support month-end closing activities
Position Specifications:
Experience -0-2 years of experience
Qualification- Finance
Mandatory Skill Set :
Basic understanding of capital & financial markets
Ability to work efficiently under time-sensitive deadlines
Strong organizational and multitasking abilities
Strong proficiency in Microsoft Excel
Exceptional attention to detail and accuracy
Desired Skill Set :
Associate's or Bachelor's degree in Accounting, Finance, or related field
Previous experience in financial operations (not mandatory)
Knowledge of Equity lifecycle & related functions
Understanding accounting principles
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