Job Description

Trade Operations – Settlements Support

- Monitor the full trade matching, confirmation and settlement lifecycle for securities, including bonds and equities, and derivatives.

- Process and monitor derivative transactions, including credit default swaps (CDS), interest rate swaps (IRS), cross-currency swaps, equity swaps, total return swaps and futures.

- Coordinate with counterparties, custodian banks, prime brokers and executing brokers to ensure timely and accurate settlement.

- Investigate and resolve unmatched, mismatched, missing and failed trades across securities and derivatives.

- Escalate material, aged or time-sensitive settlement issues to the client with explicit status updates and proposed resolutions.

- Review trade details, allocations,



confirmations, settlement instructions, resets, rolls and maturity events for accuracy and completeness.

- Monitor position and cash breaks, perform root-cause analysis and track exceptions through resolution.

Monitor sensitive transactions, cross trades, clearing-broker transfers and settlement-funding requirements

Job Snapshot

Job ID

JOB_8800

Department

Investment Operations and Risk Services

Location

ITPP-Kharadi, Pune, Maharashtra, India

Experience

4 - 6 Years

Employee Type

Permanent

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