Senior Analyst Roles & 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)




Monitoring of Obligation Warehouse
Monitor Euroclear to ensure matching of all Euroclear settlement items
Monitor local market instruction and matching on international trades
Resolve CNS exceptions and blotter issues (money & positions)
Work with settlements team to monitor and resolve trade breaks and fails.
Cover BAU functions within Middle Office and Settlements team if necessary

Functional & Technical Skills:
Bachelor's Degree in B. Com /BBM or Master's Degree in M. Com/MBA/PGDM
2 to 4 years of experience in Settlements and OTC derivatives
Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives.
Shift Timings – APAC/EMEA/NAM |Management Level – SA | Travel Requirements – NA

📌 Senior Analyst Settlements Payments Mumbai
🏢 Personiv
📍 Mumbai