Hiring: Associate Securities Settlements (Repo/Bonds)

Location: Bangalore
Experience: 2–5 Years
Qualification: Bachelor's Degree
Department: Global Markets Operations

Job Description

We are hiring an Associate – Securities Settlements with hands-on experience in Fixed Income, Bonds and Repo settlements. The ideal candidate should have a robust understanding of securities settlement processes, trade matching, reconciliation and investigation of settlement breaks.

Key Responsibilities
Handle end-to-end settlement of Repo and Bonds transactions.
Ensure timely trade instruction, matching and settlement.
Perform daily trade pre-matching and monitor pending/failed settlements.
Investigate and resolve Nostro and Depot reconciliation breaks.
Identify settlement discrepancies and coordinate with custodians, brokers and counterparties for resolution.
Monitor settlement failures and take corrective actions to minimize potential fails.




Handle cash management and funding requirements related to trades.
Investigate accounting and securities reconciliation breaks.
Escalate operational risks and settlement issues within defined timelines.
Maintain compliance with operational procedures and risk management guidelines.

Required Skills
Hands-on experience in Fixed Income / Bonds / Repo Settlements.
Valuable understanding of Securities Settlement Operations.
Experience in Nostro and Depot Reconciliation.
Knowledge of Trade Matching, Pre-matching and Settlement Failures.
Experience in break investigation and resolution.
Understanding of financial markets and securities products.
Knowledge of Calypso is an added advantage.
Positive analytical, communication and problem-solving skills.

📌 Securities Settlements Associate Repo/bonds Bangalore Bengaluru
🏢 Kiya.ai
📍 Bengaluru