Responsibilities

- Trade Settlement

- Trade Confirmation

- Trade Settlement

- Securities Settlement

- Prematching / Pre-Matching

- Trade Matching

- Counterparty Confirmation

- Settlement Instructions (SSI)

- Settlement Fails

- Fails Management

- Buy-ins

- Trade Lifecycle

- Settlement Status Monitoring

- Reconciliation Exception Management

- Reconciliation

- Cash Reconciliation

- Position Reconciliation

- Break Resolution

- Exception Management

- Investigation

- Escalation Management

- Cash Processing

- Cash Processing

- Cash Posting

- Payment Processing

- Cash Transfers

- Cash Investigations

- Cash Management

- Market Interaction

- Custodian

- Broker

- Sub-Custodian

- Client Queries

- SWIFT

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.

📌 Sr. Analyst, Inv Ops Trade Sup (Bengaluru)
🏢 Northern Trust
📍 Bengaluru