Manager – Equity Derivatives Settlements and Investigations

2 hours ago


Bengaluru, Karnataka, India Delta Capita Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Role Overview:

EQD Settlements and Investigations covers the entire settlement cycle for Structured Equity Derivatives and Prime Finance Swaps.

Managerial role that is responsible and accountable for the settlements and investigations function of the region, ensuring the timely and accurate settlement of cross asset cash flows.

The leadership dimension of the role requires exhibiting a Growth Mindset by effectively managing the business of today, through the monitoring of all queues of the team, and the performance of individuals within the team in its conducting of all tasks related to the settlements and investigation's function, identifying and resolving any issues that may prevent timely and accurate settlement.

The settlements function also serves as a layer of control where booking issues such as incorrect economics (wrong direction, currency, index, notional, counterparty, etc.) are detected, escalated, and resolved

Accountable for building Resilience by serving as a referral and escalation point for the team, and performing control functions such as approving journals and payments, monitoring settlement and payment task stations, and ensuring that the control framework is effective and consistently adhered to.

Should demonstrate strong inclination for Developing Others as the incumbent is expected to provide guidance and support to the members of the team, seeing to their on-going development and improvement of expertise.

Communicating with Impact is a highly sought skill as facing off with the business and the onshore management team is a key responsibility. This requires a broad understanding of the business, and balancing of the needs of the business areas with the local and global requirements, while also influencing the direction of the team towards a future state.

KRAs:

Ensures the team performs its function in a timely and accurate manner

Ensures that all relevant KRIs, KPIs, and KQIs are monitored and corrective actions are implemented in a timely manner.

Ensures that material issues are identified as quickly as possible and they are escalated and followed up

Continually improves the capabilities of the team and ensures the changing requirements of the markets and business are fully met.

Ensures disciplined root cause analysis of issues and breaks and ensures clear strategy in addressing them.

Implements business strategy

Ensures customer and stakeholder are responded to by the team in a timely manner, with due consideration of urgency and importance

Ensures a high degree of professionalism and courtesy is demonstrated by the team

Ensures strong team engagement, employee retention, and appropriate reward and recognition.

Implements and observes performance management

Provides guidance and support to members outside the immediate team

Ensures the control framework is continuously improved for its effectiveness, by testing and reviews.



  • Bengaluru, Karnataka, India Delta Capita Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Role Overview:EQD Settlements and Investigations covers the entire settlement cycle for Structured Equity Derivatives and Prime Finance Swaps.  Managerial role that is responsible and accountable for the settlements and investigations function of the region, ensuring the timely and accurate settlement of cross asset cash flows.The leadership dimension of...


  • Bengaluru, Karnataka, India HSBC Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    If you are looking for a career where you can truly make a difference, consider joining HSBC, one of the largest banking and financial services organizations globally. With operations in 62 countries and territories, HSBC aims to facilitate business growth, economic prosperity, and the realization of individuals" aspirations. In the role of Equity...


  • Bengaluru, Karnataka, India BNP Paribas Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Position PurposePrimary responsibilities of the team includes:Settlement of Security transactions and associated products in a timely and cost effective mannerTimely investigation into nostro and depot breaksCollectively working towards mitigation of operational and reputational risk by escalating in a timely and efficient mannerLiaising with clients,...


  • Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Job ID: 40046Location: Bangalore, INArea of interest: OperationsJob type: Regular EmployeeWork style: Office WorkingOpening date: 17 Sept 2025Job SummaryTo manage the operational duties of the FX/MM/Derivatives Settlement and External Validation teamTo ensure adherence to processes and controls as detailed in the DOI and keep the DOI update to all process...


  • Bengaluru, Karnataka, India HSBC Full time

    Job DescriptionJob descriptionSome careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is,...


  • Bengaluru, Karnataka, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Key Responsibilities:Process and monitor trade activities across multiple products such as equities, fixed income, FX, and derivatives.Perform trade confirmations, settlements, and break resolution in coordination with counterparties, custodians, and internal teams.Maintain daily trade matching and reconciliation reports.Investigate and resolve unmatched or...


  • Bengaluru, Karnataka, India Genpact Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Inviting applications for the role of Manager, Market Regulation & Agile BAIn this role, The Agile Business Analyst (BA) with Relevant experience in end-to-end business analysis life cycle: requirement elicitation, documentation, gap analysis and stakeholder management. Strong experience working in agile environments; active participation in backlog...


  • Bengaluru, Karnataka, India Kiya Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    The Associate will be responsible for ensuring timely and cost-effective settlement of security transactions and related products. The role involves **resolving reconciliation breaks, mitigating operational risks, and maintaining effective communication with clients, brokers, counterparties, and internal stakeholders to ensure smooth trade settlements. Key...


  • Bengaluru, Karnataka, India Genpact Full time ₹ 15,00,000 - ₹ 20,00,000 per year

    Inviting applications for the role of Manager, Market Regulation & Agile BAIn this role, The Agile Business Analyst (BA) with Relevant experience in end-to-end business analysis life cycle: requirement elicitation, documentation, gap analysis and stakeholder management. Strong experience working in agile environments; active participation in backlog...


  • Bengaluru, Karnataka, India Morgan Stanley Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    We're seeking someone to join our team as a Director / Derivative Trade Support specialist in the Derivatives Trade Support team of MSIM (Morgan Stanley Investment Management) group to oversee daily derivative trade processing which includes timely trade affirmation and trade notification for a variety of derivative instruments including futures, options,...