About The Role
Skill required: Trade Processing-Settlements - Trade Finance
Designation: Capital Markets Operations Specialist
Qualifications:Any Graduation
Years of Experience:7 to 11 years

Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Songall powered by the worlds 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.
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 advantageKnowledge of regulations like FINRA, OFAC regulations, CASS, CSDR, FEMA, Buy IN, OFAC regulations etc. Manages capacity, provides oversight, and serves as escalation point for analystReview 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 counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching Break Resolution Compare internal settlement records with external custodia

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