Settlement Specialist

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

Work Location

Minimum Qualifications-

Preferred Qualifications-

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.