Role Summary

This role is instrumental in ensuring the seamless and accurate execution of global market transactions. The incumbent will be responsible for maintaining operational integrity, mitigating risk, and facilitating effective end-to-end transaction processing to meet business objectives and regulatory requirements. The impact of this role is critical to maintaining client trust and the smooth functioning of the organization's financial activities in this key market.

Key Responsibilities

Operational Duties / Business-as-Usual (BAU)
- Settlement: Manage and execute the settlement cycle for equity derivatives, stock lending and borrowing, Fixed Income, listed derivatives.
- Treasury Forecasting: Contribute to accurate and timely treasury forecasts by providing reliable data and insights related to expected cash flows and exposures.
- Payment Processing & SSI Management: Execute payments efficiently and accurately, and manage the creation and maintenance of Standard Settlement Instructions (SSIs) to prevent settlement failures.
- Reconciliation:



Perform regular and rigorous reconciliations of trades, positions, and cash with external agents, custodians, exchange, regulators and internal systems to identify and resolve any breaks.
- Daily Task Declaration: Accurately and promptly declare all completed daily tasks in the designated operational tool, ensuring complete audit trails.
- Fee Management: Accurately process and reconcile all fees associated with global market and treasury activities.
- Collateral Management: Handle collateral management activities for OTC derivatives and repo.

Governance, Compliance and Risk Management
- Issue Identification & Escalation: Proactively identify, investigate, and escalate any operational issues, risks, or discrepancies to management as soon as detected, ensuring timely resolution.
- Regulatory Reporting: Support the accurate and timely preparation and submission of daily, weekly, and monthly regulatory reports as requi

📌 Associate - Gmo (Yelahanka)
🏢 Natixis Services in India
📍 Yelahanka