Job Description

Trade Operations – Settlements Support
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 explicit 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.

Job Snapshot

Job ID

JOB_8630

Department

Investment Operations and Risk Services

Location

ITPP-Kharadi, Pune, Maharashtra, India

Experience

4 - 8 Years

Employee Type

Permanent

📌 Sr Associate Trade Settlement Us Shift Kharadi (India)
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