Responsibilities

Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions.

Research and resolve problems relating to specific P&S; transactions

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 breaks and ensuring items are tracked and actioned.

Reconciliation of securities out of balances, includes processing of adjusting entries.

Daily interaction with external clients on trade capture related queries

Match trades with broker dealer counterparts.





Monitor RTTM/GSCC (Advisories, exceptions, mismatches, and reversals)

Work with settlements team to monitor and resolve trade breaks and fails.

Minimum

Qualifications- Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, 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 positive with logical and quantitative abilities.

Please

Note - Candidates with immediate to 30 days notice period will be preferred. Interested candidates please share your updated resume on [email protected]

📌 Settlements - Senior Analyst (Maharashtra)
🏢 eClerx
📍 Maharashtra