Job Title: Senior Analyst / Analyst – DTC & FED Settlements (US Markets)Location: Bangalore / Chennai Shift: US Shift (Night Shift no rotation)Key Responsibilities:

- Manage end-to-end settlement activities for US markets, primarily DTC (Depository Trust Company) and FED (Federal Reserve) products.
- Monitor and process trade settlements for Equities and Fixed Income,
- Investigate and resolve settlement fails, unmatched trades, and cash/stock breaks within agreed SLAs.
- Liaise with Front Office, Custodians, Counterparties, and Internal Operations teams to ensure timely resolution of issues.
- Perform daily reconciliation activities and ensure all exceptions are investigated and cleared.
- Monitor funding requirements and manage settlement risks to avoid penalties and operational losses.
- Prepare and review MIS reports, KPI metrics, and incident reports.
- Participate in process improvement initiatives, automation projects, and UAT testing.





Required Skills & Experience:
- Strong domain knowledge of US Securities Markets, specifically DTC and FED settlement processes.
- Positive understanding of Equities and Fixed Income products
- Hands-on experience in settlement platforms such as BPS, Impact and BDC ( Bony )
- Excellent analytical and problem-solving skills.
- Strong communication and stakeholder management skills.
- Ability to work independently and manage critical market deadlines.
- Ready and willing to work in US Shift (Night Shift).

Preferred Qualifications:
- 4+ years of experience in Capital Markets Operations with exposure to US Settlements.
- Knowledge of T+1 settlement environment and market regulations.
- Experience in handling high-value transactions and managing operational risks.

📌 Analyst-Settlements (India)
🏢 Société Générale
📍 India