Talent.com
This job offer is not available in your country.
Settlement Specialist

Settlement Specialist

eClerxDelhi, India
6 days ago
Job description

We have scheduled a WALK-IN drive for Senior Analyst ,Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post Settlements

Walk-In date - 24th-26th September

Time -

10.30 - 2.30 pm

POC to meet : Krutika S

Job Title -

Finance- Settlements- Associate Process Manager & Process Manager

India-Mumbai-Maharashtra | Full-time (FT) | Financial Markets |

Shift Timings : Night Shift

Specialism : Settlements

Notice Period : 30-60 Days

( Immediate Joiners preferred)

Responsibilities

Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions.

Research and resolve problems relating to specific P&S transactions

Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained.

Daily comparison of open trade breaks and ensuring items are tracked and actioned.

Reconciliation of securities out of balances, includes processing of adjusting entries.

Daily interaction with external clients on trade capture related queries

Match trades with broker dealer counterparts.

Monitor RTTM / GSCC (Advisories, exceptions, mismatches, and reversals)

Monitoring of Obligation Warehouse

Monitor Euroclear to ensure matching of all Euroclear settlement items

Monitor local market instruction and matching on international trades

Resolve CNS exceptions and blotter issues (money & positions)

Work with settlements team to monitor and resolve trade breaks and fails.

Cover BAU functions within Middle Office and Settlements team if necessary

Shift

Night Shift

Work Location

Mumbai

Minimum Qualifications-

Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)

3-9 years of experience in handling team of minimum 10 members and has good experience and knowledge of Settlements and OTC Derivatives.

Should be good with logical and quantitative abilities.

Preferred Qualifications-

Ability to manage and complete specific tasks with minimal direction

Should be able to act fast and decisively when dealing with critical situations – ability to read situations and act in minutes

Willingness to continuously learn, upgrade skills and stay relevant to business demands

Excellent interpersonal skills – ability to network and earn confidence of diverse Client personnel plus interaction with and management of eClerx India based operations team.

eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, per applicable law.

Create a job alert for this search

Specialist • Delhi, India

Related jobs
  • Promoted
SAP Banking Consultant - Remote contract - Freelance

SAP Banking Consultant - Remote contract - Freelance

RED GlobalDelhi, IN
Remote
SAP Banking Consultant / FSCM Consultant.Bank Communication Management (BCM).Design and deliver solutions for.Collections on Behalf Of (COBO). Strong interpersonal and communication skills.Proven abil...Show moreLast updated: 1 day ago
  • Promoted
U.S. Tax Associate (Remote) (Entry-Level)

U.S. Tax Associate (Remote) (Entry-Level)

Jayakumar LawDelhi, IN
Remote
Tax Associate (Entry-Level | CA Inter | INR ₹7–7.Remote (India-based candidates only).Multiple remote full-time roles.CA Inter-qualified candidates (via direct entry route).CPA firms with tax prepa...Show moreLast updated: 30+ days ago
  • Promoted
Gainsight Administrator

Gainsight Administrator

IRIS Centre of Excellence - IndiaDelhi, IN
We are excited to announce a job opportunity at IRIS KPO Resourcing India Pvt Ltd for the position of.We are seeking a skilled Gainsight Administrator to join our Customer Success Operations team i...Show moreLast updated: 23 days ago
  • Promoted
Commission Agent

Commission Agent

Exoticyatra holidays PVT. LTD.Delhi, IN
We suggest you enter details here.This is a full-time role for a Commission Agent at Exoticyatra Holidays PVT.The Commission Agent will be responsible for interacting with clients, providing excell...Show moreLast updated: 11 days ago
  • Promoted
Insurance Lead

Insurance Lead

OlaDelhi, India
Key Responsibilities Drive strategy, P&L, business growth, and distribution for the insurance vertical.Build and manage partnerships with insurers, brokers, and other ecosystem players.Lead end-to-...Show moreLast updated: 6 days ago
  • Promoted
BA / QA (-Life Insurance / Annuity )

BA / QA (-Life Insurance / Annuity )

SkillveraDelhi, IN
Life Insurance (Term / WL / UL) and Annuity insurance knowledge.End-to-end lifecycle experience of Product development and implementation on a policy administration platform. IT Business Analysis experi...Show moreLast updated: 1 day ago
  • Promoted
Legal Analyst (remote role)

Legal Analyst (remote role)

ElevateMeerut, IN
Remote
An exciting opportunity has arisen with a leading global E-commerce company known for innovation and customer-centric solutions. They are seeking a Legal Analyst to join their expanding legal and co...Show moreLast updated: 11 days ago
  • Promoted
Insurance Underwriter

Insurance Underwriter

Smart Moves ConsultantsNew Delhi, Delhi, India
Sourcing of quotes for Non Health Products – Fire, Marine, Engineering & Miscellaneous.Draw up quotes for competitive insurance premiums. Negotiate and define the specific terms of insurance policie...Show moreLast updated: 30+ days ago
  • Promoted
Senior Admisssion Counsellors- Study Abroad

Senior Admisssion Counsellors- Study Abroad

upGradMeerut, IN
A successful Admission Profiler excels in initiating contact with potential leads, thoroughly qualifying them, and cultivating genuine interest and necessity in upGrad’s programs and offerings.As a...Show moreLast updated: 23 days ago
  • Promoted
Senior Associate Australian Taxation

Senior Associate Australian Taxation

befree GlobalDelhi, IN
Senior Associate Australian Taxation.Should have proficiency in year-end finalization of accounts and preparation of Tax. Returns for Companies, Partnerships, Trusts, ITR's, BAS etc.Work in Australi...Show moreLast updated: 23 days ago
  • Promoted
SAP Adobe Forms Specialist

SAP Adobe Forms Specialist

RED GlobalMeerut, IN
Remote - SAP Adobe Forms Specialist.Adobe Forms (SAP Interactive Forms by Adobe) used for transactional documents (e.This role ensures compliance with corporate branding, supports multilingual and ...Show moreLast updated: 1 day ago
  • Promoted
Financial Advisor

Financial Advisor

Tata AIA LifeMeerut, IN
TATA AIA is a Life Insurance company and a part of TATA group.As the industry is flourishing, so is our brand.Training will be provided to become a Financial Advisor, and you will be responsible fo...Show moreLast updated: 23 days ago
  • Promoted
Senior Tax Analyst

Senior Tax Analyst

EgnyteMeerut, IN
Egnyte is a place where we spark opportunities for amazing people.We believe that every role has a great impact, and every Egnyter should be respected. When joining Egnyte, you’re not just landing a...Show moreLast updated: 1 day ago
  • Promoted
Associate Lawyer

Associate Lawyer

Lex CorpSouth Delhi, Delhi, India
Hiring : Full-Time Associates & Junior Associates (NCLT & Arbitration).Location : South Delhi, New Delhi.Lex Corp is a leading law firm in New Delhi with over 13 years of expertise in civil, commerci...Show moreLast updated: 11 days ago
  • Promoted
KYC analyst

KYC analyst

Tata Consultancy ServicesDelhi, IN
TCS BPS IS HIRING FOR KYC Analyst role at Chennai!.Kindly go through the norms below and apply only if its relevant for.Any full-time graduate (10+2+3). Immediate joiners are preferred.Willingness t...Show moreLast updated: 1 day ago
  • Promoted
US HUD Auditor

US HUD Auditor

AKM GlobalDelhi, IN
We are seeking a detail-oriented and experienced audit professional with 2+ years of hands-on experience in.Low-Income Housing Tax Credit (LIHTC) Audits. The ideal candidate will have a strong under...Show moreLast updated: 1 day ago
  • Promoted
  • New!
Liability Underwriter

Liability Underwriter

RightMatch HR Services Private LimitedDelhi, India
The role is with One of the leading General Insurance Company.Underwriting of Liability proposals of various Corporate and SME clients. Pricing the services according to client risks to ensure a cus...Show moreLast updated: 10 hours ago
  • Promoted
Insurance Specialist

Insurance Specialist

Scry AIDelhi, India
Insurance Specialist (SME – Claims, Underwriting & Compliance).India (Remote) Employment Type : .Monday to Friday, Day Shift Experience : . Years in Insurance Operations, Claims Management, or Underwrit...Show moreLast updated: 4 days ago