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, escalating unsettled trades, and preparing daily/monthly reports and KPIs.
The company offers a flexible scheme with benefits such as best-in-class leave policy, gender-neutral parental leaves, childcare assistance, industry certifications, 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
Trade date to settlement date processes
Post-settlement date processes
Investigate trade discrepancies
Prepare daily and monthly reports
Adherence to cut-off times and SLA
Nice-to-have
Strong analytical and communication skills
Harmonious relationships with clients and teams
Continuous learning culture
Diverse and inclusive workplace
Key Requirements
Bachelor's degree in Finance/Investment Banking Operations
Exposure to Equity and Bonds preferable
Understanding of Trade life cycle
Understanding of platforms like DTC, Custody portals, CTM, Alert, Matching platforms