Job Description
Job Title : Clearing and Settlement Analyst
Location : Pune
Note :
- Specific / mandatory skills : Communication should be strong, excel knowledge, knowledge of capital market / securities
- Experience range : Relevant settlement experience (1-2 Years) would be great however no such mandate on experience.
- Open to considering fresher candidates (Yes / No) : Yes
- Open to considering relocation / non-local candidates (Yes / No) : Local will be preferable.
- Contract duration : 8 months
- Shift timings : 12 : 30 or 13 : 30 to 21 : 30 or 22 : 30
- Number of days work from office : 3
- Preference of hiring only diversity candidates (Yes / No) : No
Process Details :
Preparing and verifying swift instructions to our custodian agent as requiredRepairing incorrect client instruction.Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issuesPreparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systemsIdentifying cash or any other discrepancies to our books & records and following up till resolvedSupporting client services team to resolve problem for client in terms of settlement issue.Assist in creating proper backups through adequate cross training, within the departmentEscalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the businessEOD control reports as per proceduresYour key responsibilities
Area of responsibility is in back office operation of Custodian, opening is at Analyst position whose main responsibilities include managing day to day deliverables of the process. The individual will be responsible for Settlements of client instructions, Client Reporting, Reconciliation of Securities and Cash, Repairing incorrect client instructions.
The analyst will have to adhere to Key Operating Procedures for performing daily functions
Your skills and experience :
Knowledge in Capital MarketsMicrosoft Windows and Associated ApplicationsExcellent written and verbal communicationKnowledge of SWIFTGood Team Worker and Collaborative approachApt in Problem Solving and Decision MakingGraduate from recognized universityPreferable should have Security Settlement work experience of 1 year in IB / Asset Management / Broking businessAbility to quickly master systemsSkills Required
Excel