Senior Administrator Settlements (Bengaluru)

Senior Administrator Settlements (Bengaluru)

12 Aug
|
Empower
|
Bengaluru

12 Aug

Empower

Bengaluru

Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a versatile work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them.
Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself.
Position Summary
Under general supervision, responsible for the proper trade processing, clearance, and settlement of complex domestic and international securities transactions and derivative instruments executed in the Company's General Accounts, managed separate accounts, and proprietary funds. This role supports the complete trade lifecycle, including trade processing, settlement, security master maintenance, derivative support,



exception management, and collaboration with traders, counterparties, custodians, and internal business partners to ensure timely and accurate settlement while minimizing operational risk.
What You Will Do
Ensure internally executed trades flow properly from Front Office systems to the Accounting System.
Confirm trades with counterparties using a variety of automated trading platforms.
Notify custodian banks of pending trade settlements and ensure trades settle accurately and timely.
Monitor failed trades and partner with counterparties and custodians to minimize settlement failures.
Serve as the primary point of contact for settlement exception management, partnering with brokers, counterparties, custodians, trading desks, and internal business partners to research and resolve complex trade settlement issues while minimizing operational risk.
Investigate and resolve discrepancies with brokers, cu

📌 Senior Administrator Settlements (Bengaluru)
🏢 Empower
📍 Bengaluru

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