The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process, ensuring smooth and timely market settlement of securities and cash transfers
Job Summary
The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process, ensuring smooth and timely market settlement of securities and cash transfers.
Key responsibilities include working with brokers and custodians to settle trades, investigating discrepancies, and preparing daily and monthly reports for outstanding trades/breaks.
The company offers a range of benefits including a best-in-class leave policy, gender-neutral parental leaves, childcare assistance, and comprehensive insurance.
Matching Summary
The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process, ensuring smooth and timely market settlement of securities and cash transfers.
Skills & Requirements
Must-have
End-to-end clearing and settlement process
Trade date to settlement date processes
Post-settlement date processes
Strong analytical skills
Fluency in Microsoft Office
Good communication and interpersonal skills
Nice-to-have
Diverse and inclusive workplace
Culture of continuous learning
ConnectingTheDots philosophy
Key Requirements
Bachelor’s degree or plus in Finance / Investment Banking Operations
Certification in Investment Banking Operations courses
Exposure to Equity, and Bonds is preferable
Understanding of Trade life cycle
Understanding of platforms like DTC, Custody portals, CTM, Alert, Matching platforms