Job Summary

Understanding of Trade Lifecycle, Trade Settlement, Trade capture, Trade Processing, Trade Validation.

Responsibilities

- 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

Requirements

- Bachelors 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

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.

📌 Process Specialist - Custodian (Pune)
🏢 Principal Financial Group
📍 Pune