Skill required: Trade Processing-Settlements - Trade Finance

Designation: Capital Markets Operations Associate

Qualifications: Any Graduation

Years of Experience: 1 to 3 years

What would you do
Applied Technology Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. Reconciliation Exception Management Trade Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching Break Resolution Compare internal settlement records with external custodian and counterparty records. Identify and investigate unmatched or failed trades. Liaise with front office, middle office, custodians, and brokers to resolve breaks. Escalate unresolved issues to relevant stakeholders. 3. Cash Securities Position Reconciliation Reconcile cash balances in client and firm accounts. Verify securities positions against depositories and custodians. Identify missing funds, incorrect allocations, or overdrafts. 4. Trade Fail Management Exception Handling Monitor failed trades and identify the root cause (e.g., mismatched details, funding issues). Process trade amendments, cancellations, or rebooking as needed. Work with counterparties to ensure timely resolution and avoid penalties. 5.



Regulatory Compliance Reporting Ensure reconciliation processes comply with regulatory requirements (e.g., CSDR, SEC, MiFID II, Basel III). Support compliance teams with audit requirements and reporting. Maintain records of reconciliations for audit and regulatory checks. 6. Nostro Depot Reconciliation Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams. 7. Client Internal Reporting Provide daily, weekly, and monthly reconciliation reports to stakeholders. Ensure timely updates on unresolved breaks and settlement risks. Respond to internal and external client queries regarding settlement mismatches. 8. Process Improvement Automation Risk Compliance Monitoring Regulatory Compliance: Ensure adherence to local and international regulations (SEC, FCA, ESMA).

What are we looking for

- Agility for quick learning

- Written and verbal communication

- Solid analytical skills

- Collaboration and interpersonal skills

- Commitment to quality

Roles and Responsibilities:

- In this role you are required to solve routine problems, largely through precedent and referral to general guidelines

- Your expected interactions are within your own team and direct supervisor

- You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments

- The decisions that you make would impact your own work

- You will be an individual contributor as a part of a team, with a predetermined, focused scope of work

- Please note that this role may require you to work in rotational shifts

Qualification Any Graduation

📌 Capital Markets Operations Associate (Mumbai)
🏢 Accenture
📍 Mumbai