We are hiring for SA & Team leads who have relevant experience into Trade Settlements -Fixed income/Clearing & Settlements/FX/DTCC/Pre-matching/Pre-Settlements & Post Settlements/Fail trade management for Navi Mumbai lcoation

Shit : Night/EMEA

The ideal candidate should possess strong business understanding of finance industry with special focus on Trade Lifecycle, trade/cash settlements. He/she should be positive with numbers and ability to derive information from data with excellent multi-tasking and creative problem solving. He/she should have strong capabilities in PowerPoint, MS Word and MS Excel and should be able to build domain expertise and lead from the front with the ability to work under pressure, handle multiple priorities and work as part of the team.

Settlements- Senior Analyst /APM Responsibilities
Responsible for all components of the daily Pre-matching, Value Date, fails management & settlement and ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes,



including trade blotter reconciliations and resolution of exceptions.
Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained.
Daily comparison of open trade fails and ensuring items are tracked and actioned.
Daily interaction with external clients, Brokers, Sales desk, trading desk etc on trade discrepancies.
Match trades with broker dealer counterparts.
Monitor Euroclear/DTCC/Crest/SGX/Clear stream to ensure matching of all settlement items.
Work with settlements team to monitor and resolve fails.
Cover BAU functions within Middle Office and Settlements team if necessary

Minimum Qualifications
Graduation (B.Com., BBA, BBM, BCA) / Post Graduation (M.Com., MBA, PGDM)
2 to 4 years of experience in Settlements and OTC derivative.
Should have basic knowledge of finance, trade life cycle, inv

📌 Settlement Specialist (India)
🏢 eClerx
📍 India