Job Summary

The candidate must possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. He/she must be able to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to be open-minded towards inputs and views from team members and to effectively lead, control, and motivate groups towards company objects. Additionally, he/she must be self-directed, proactive, and seize every opportunity to meet internal and external customer needs and achieve customer satisfaction by effectively auditing processes, implementing best practices and process improvements, and utilizing the frameworks and tools available. Goals and thoughts must be clearly and concisely articulated and conveyed, verbally and in writing, to clients, colleagues, subordinates, and supervisors.

Responsibilities

- Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions.
- Research and resolve problems relating to specific PS transactions
- 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 breaks and ensuring items are tracked and actioned.
- Reconciliation of securities out of balances, includes processing of adjusting entries.




- Daily interaction with external clients on trade capture related queries
- Match trades with broker dealer counterparts.
- Monitor RTTM/GSCC (Advisories, exceptions, mismatches, and reversals)
- Monitoring of Obligation Warehouse
- Monitor Euroclear to ensure matching of all Euroclear settlement items
- Monitor local market instruction and matching on international trades
- Resolve CNS exceptions and blotter issues (money positions)
- Work with settlements team to monitor and resolve trade breaks and fails.
- Cover BAU functions within Middle Office and Settlements team if necessary

Minimum Qualifications

- Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)
- 3 to 5 years of experience in handling team of minimum 10 members and has good experience and knowledge of Settlements and OTC Derivatives.
- Should be valuable with logical and quantitative abilities.

Preferred Qualifications

- Ability to manage and complete specific tasks with minimal direction
- Should be able to act rapid and decisively when dealing with critical situations - ability to read situations and act in minutes
- Willingness to continuously learn, upgrade skills and stay relevant to business demands
- Excellent interpersonal skills - ability to network and earn confidence of diverse Client personnel plus interaction with and management of eClerx India based operations team.

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.

📌 Associate Process Manager (Mumbai)
🏢 eClerx
📍 Mumbai