Job Title: OTC settlements Operations

About Us

“Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery.

WHY JOIN CAPCO?

You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry.

MAKE AN IMPACT

Creative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.
BEYOURSELFATWORK

Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.

CAREER ADVANCEMENT





With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands.

DIVERSITY & INCLUSION

We believe that diversity of people and perspective gives us a competitive advantage.

Role & Responsibilities:

High level activities performed:
- Pre-Matching
- Affirming cash-flow economic details with counterparties
- Discrepancy Resolution:
- Closely liaising with counterparties & MO’s to identify & resolve discrepancies
- Funding projections
- Effective coordination with Cash Management for correct funding projections
- Agent Queries:
- Working efficiently with nostro agent banks for critical payments & receipts
- Fails Management
- RCA & resolution of failed settlements in Gloss Cash
- Nostro Reconciliation
- Resolving assigned nostro breaks
- DCC Reconciliation •Expected (FOS Systems) v/s Actual (BO Systems)
- MIS Reporting
- Daily

📌 OTC Settlements (Mumbai)
🏢 CAPCO
📍 Mumbai