Responsibilities

Responsible for all components of the daily Pre-matching, Value Date, fails management & settlement and ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions.

Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained.

Daily comparison of open trade fails and ensuring items are tracked and actioned.

Daily interaction with external clients, Brokers, Sales desk, trading desk etc on trade discrepancies. Match trades with broker dealer counterparts.

Monitor Euroclear/DTCC/Crest/SGX/Clear stream to ensure matching of all settlement items.



Work with settlements team to monitor and resolve fails.

Cover BAU functions within Middle Office and Settlements team if necessary Minimum Qualifications Graduation (B.Com., BBA, BBM, BCA) / Post Graduation (M.Com., MBA, PGDM)

2 to 4 years of experience in Settlements and OTC derivative.

Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives.

Should be valuable with logical and quantitative abilities.

Please

Note - Candidates with immediate to 30 days notice period will be preferred. Interested candidates please share your resume on [email protected] with subject line - Application for settlements - Mumbai

📌 Settlements - Senior Analyst/Associate Process Manager (Navi Mumbai)
🏢 eClerx
📍 Navi Mumbai