Role & responsibilities

NEED IMMEDIATE JOINERS!

- Make sure Repo and Bond trades are processed and settled on time.
- Check that trades are correctly instructed and matched.
- Monitor trades that have failed to settle.
- Take action to reduce settlement failures.
- Arrange partial delivery of securities when full delivery is not possible.
- Look for ways to avoid or reduce failed trades.
- Match trades with counterparties every day before settlement.
- Manage cash requirements related to funding and settlement.
- Work on trades recorded in Calypso, the firm's trading/settlement system.

2. Resolve Account and Securities Breaks You will investigate differences between the firm's records and the records of banks/custodians.

This includes

- Checking and resolving Nostro breaks (differences in cash/bank records).
- Checking and resolving Depot breaks (differences in securities/holdings records).
- Making corrections in Calypso when required.
- Investigating accounting differences.
- Working with Securities Control and Accounting teams to resolve issues.

EMAIL- [email protected] Contact no- (phone hidden)

📌 Security (Trade) Settlements (Bengaluru)
🏢 Kiya.ai
📍 Bengaluru