Associate Process Manager

Roles & responsibilities:

- Responsible for all components of the daily settlement and ensuring accurate and timely processing, through adherence of internal control policies and procedures.
- Research and resolve problems relating to specific fails.
- 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, Trading Desk, Sales Desk on trade discrepancies.
- Monitor Euroclear/DTCC/Crest/SGX/Clear stream to ensure matching of all settlement items.
- Work with settlements team to monitor and resolve trade breaks and fails.

Functional & Technical Skills:

- Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)
- 4 to 7 years of experience in handling team of minimum 5-6 members and has positive experience and knowledge of Settlements and OTC derivatives.
- Should be good with logical and quantitative abilities
- Shift time – 12 PM IST - 10 PM IST / 07 PM IST - 4 AM IST

📌 Associate Process Manager - Cash Settlement (Mumbai)
🏢 Personiv
📍 Mumbai