15 Aug
|
Intellectual Capital HR Consulting
|
India
15 Aug
Intellectual Capital HR Consulting
India
KEY RESPONSIBILITIES Trade settlement and post-trade operations
Manage daily coordination with local custodians on allocations, confirmations, funding and settlement instructions
Ensure timely dissemination of trade confirmations and electronic contract notes through the Straight Through Processing
Mid-office and dealing desk support
Lead the mid-office function supporting the dealing desk, sales traders and dealers on trade queries, allocations, brokerage
computation and position reconciliation
Act as the escalation point for time-sensitive intraday issues where delay creates settlement or client risk
Own daily reconciliation of positions, obligations, brokerage and client balances
Ensure accurate brokerage billing and revenue recognition, including soft-dollar and CSA arrangements where applicable
Institutional client onboarding and KYC
Own
📌 VP Operations Institutional broking (India)
🏢 Intellectual Capital HR Consulting
📍 India