01 Nov
|
Golden Opportunities
|
Bengaluru
01 Nov
Golden Opportunities
Bengaluru
- Work Model Work from Office
- Candidate Industry BPO / KPO / GBS / GCC / GSS / Captive Shared Services
- Candidate Location Anywhere in India
- Education and Certification Qualification Bachelor s degree in a relevant discipline.
- Finance or a related discipline; a postgraduate qualification is preferred.
- Specific Remarks: 15 years regular stream of education mandatory Candidate Expectations3+ years of experience in Investment banking, Capital Markets.
- Relevant experience in Trade Settlements, Reconciliation,Collateral Management, and Trade Confirmation.
- Experience supporting Global Markets, FX/Currencytransactions, or international settlements is preferred.
- Exposure to global counterparties, local custodians, andregional settlement processes is desirable.
- Strong analytical, reconciliation, problem-solving, andstakeholder management skills.
- Ability to work within strict SLA, market cut-off, andsettlement deadlines with high accuracy.
Job Description
:
- Trade Settlement Manage and process global market trade settlements across different products, currencies, and markets.
- Ensure trades are settled accurately within regional settlement cycles, cut-off times, and market timelines.
- Coordinate with custodians, counterparties, brokers, and internal teams to resolve settlement issues.
- Trade Reconciliation Perform daily reconciliation of global market and currency transactions against internal records and external statements.
- Identify breaks, investigate discrepancies, and ensure timely resolution of unmatched or failed transactions.
- Maintain accurate reconciliation records and escalate ageing or high-risk breaks.
- Collateral Management Support collateral processing and monitoring for global counterparties and markets.
- Manage collateral calls, movements, substitutions, and reconciliations as per agreed requirements.
- Coordinate with counterparties and internal teams to resolve collateral disputes and discrepancies.
- Trade Confirmation Review and validate trade confirmations received from brokers, counterparties, and trading platforms.
- Ensure trade details such as quantity, price, currency, settlement date, and counterparty information are accurate.
- Investigate confirmation mismatches and coordinate timely resolution.
- Global Markets Knowledge Understand regional trading hours, market conventions, settlement practices, and counterparty requirements.
- Work with local custodians and understand regional settlement timelines and market-specific processes.
- Maintain awareness of operational requirements across different global markets and currencies.
- Mandatory Skills :Derivatives, Reconciliation, Trade Life cycle, Capital Markets, OTC, FX, Bloomberg, Margin, Collateral, Middle office.
- Valuable to Have
Skills:
Trade Confirmation, Securities, Margin.
📌 Capital Market (Bengaluru)
🏢 Golden Opportunities
📍 Bengaluru