This role will support one of Acuity’s buy-side clients in managing securities and derivatives trade operations, with a primary focus on the settlement of bonds, equities, CDS, IRS, swaps, and futures.

- Monitor the full trade matching, confirmation, and settlement lifecycle for securities, including bonds and equities, and derivatives.

- Process and monitor derivative transactions, including Credit Default Swaps (CDS), Interest Rate Swaps (IRS), Cross-Currency Swaps, Equity Swaps, Total Return Swaps, and Futures.

- Coordinate with counterparties, custodian banks, prime brokers, and executing brokers to ensure timely and accurate settlement.

- Investigate and resolve unmatched, mismatched, missing, and failed trades across securities and derivatives.

- Escalate material, aged, or time-sensitive settlement issues to the client with transparent status updates and proposed resolutions.

- Review trade details, allocations, confirmations, settlement instructions, resets, rolls, and maturity events for accuracy and completeness.

- Monitor position and cash breaks, perform root-cause analysis,



and track exceptions through resolution.

- Monitor sensitive transactions, cross trades, clearing-broker transfers, and settlement-funding requirements.

Required Knowledge and Skills

- Knowledge of bonds, equities, and listed and OTC derivatives, including CDS, IRS, swaps, and futures.

- Understanding of trade matching, confirmation, allocation, clearing, settlement, and reconciliation.

- Strong analytical skills to investigate trade, position, and cash breaks.

Disclaimer: This job posting has been aggregated from an external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Sr.Associate_Trade Ops_ Settlements Support _UK Shift (Gurugram)
🏢 Moodys Analytics
📍 Gurugram