Senior Specialist - Investment & Trade Operations / Settlement

About the job

Sr. Specialist - Investment & Trade Operations & Settlement

Experience : 8years- 12years

Job Location : Hyderabad

Work Mode : Work from Office

Shift Time : 8.30pm IST to 6.30am IST (Pick up & Drop available)

• Bachelors degree / Master's degree.
• Eight to Twelve years experience in investment management or financial industry, preferably at a bank, brokerage firm or investment manager, in a position with similar responsibilities.
• Computer literate including Microsoft Office and an aptitude to learn different systems / applications.
• Excellent interpersonal communication, analytical, organizational, problem-solving and judgement skills.
• Commitment to task and to the team; ability to start and complete specific tasks with motivation and a sense of urgency in a fast-paced environment.
• Professional attitude and ability to work independently
• Familiarity with Bloombergs AIM Trade Complete and FailStation, EAGLE Accounting syttem, Charles River Investment Management Solution, and CTM.
• Familiar with the trade settlement process across domestic and international markets a plus.
• Oversee daily trade processing of Domestic Equity, International Equity, and Global Fixed Income securities, including Emerging Market Debt, Mortgage-Backed Securities and securities executed in countries with restricted currencies.
• Monitor trade flow and matching processes using OneTIS and / or DTCC CTM.
• Collaborate with Trading Desk to ensure proper FX handling of non-USD trades
• Ensure the timely trade instruction of all trades to our global custodians.
• Partner with FT Global Trade Services team to resolve related settlement issues and participate in OD and claims resolution when required.
• Contribute to the maintenance, improvement and continuous refinement of all related processes and controls.
• Perform necessary manual entries for new account or transition accounts.
• Participate in audit preparation BCP Planning and DR Testing, which may include weekend or after hour remote access and participation.
• Access to personal computer and internet access is required.
• Position requires flexibility in work schedule to allow for extended work hour coverage supporting an international client, custodial, and brokerage community

(ref : iimjobs.com)