What You'll Do

- Understanding of Trade Lifecycle, Trade Settlement, Trade capture, Trade Processing, Trade Validation.
- Coordinate with custodian’s brokers and other stakeholders to resolve trade breaks or discrepancies

- SEI T3000 and blackline experience preferred/beneficial

- Monitor trade settlement status and timely processing of trades as per settlement date.
- Interact with both internal and external stakeholders to resolve queries
- Ensure client positions are processed within the agreed timeline
- Work with custodians and brokers for timely matching and settlement
- Resolve failed trade queries
- May engage or lead change initiatives for process improvement/innovation

Who You Are

- Bachelor's degree or equivalent experience
- Robust Employee Benefit, and Trust and Custody knowledge as evidenced by 2-4 years of relevant experience
- Microsoft Office skills, especially Excel
- Strong analytical skills and detail oriented.
- Ability to work/communicate effectively with business partners/management

📌 Process Specialist - Custodian (Pune)
🏢 Principal Global Services
📍 Pune