Job Description

Skill required: Trade Processing-Settlements - Trade Finance

Designation: Capital Markets Operations Specialist

Qualifications:Any Graduation

Years of Experience:7 to 11 years

About Accenture

Accenture is a global qualified services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com

What would you do OVERALL PURPOSE OF JOB To oversee day to day operation, performance measurement,



client management and people managementPROCESSESCreation of Client Investment Review and Portfolio View, Management of compliance document, Review of newly opened application forms, Trade Support, Collateral Management and Corporate ActionsFunctional Expertise: Minimum 10-13 years of experience in Pre matching, Inventory Mgmt, Trade Settlement or Trade exception mgmt, Reconciliations Knowledge of banking products like Equities, Fixed Income, Structured Products, Funds, FED securities, etc. is an advantage Knowledge of regulations like FINRA, OFAC regulations, CASS, CSDR, FEMA, Buy IN, OFAC regulations etc. Manages capacity, provides oversight, and serves as escalation point for analyst Review for accuracy and provide inputs Provides weekly/monthly/qtrly reporting 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 counterpart

📌 Capital Markets Operations Specialist (Bengaluru)
🏢 Accenture
📍 Bengaluru