Clearing And Settlement Analyst, As

Bdbk010

Pune, India
Trade life cycle of fixed income securities
Apac + europe markets
Key client queries and end to end resolutions
Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process to ensure smooth and timely market settlement of securities and cash transfers

Job Summary

  • Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process to ensure smooth and timely market settlement of securities and cash transfers.
  • The ideal candidate will perform activities related to the Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for APAC + Europe markets, and handle Key Client queries.
  • The company offers a comprehensive benefits package including best-in-class leave policy, gender-neutral parental leaves, and sponsorship for industry-relevant certifications.

Matching Summary

Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process to ensure smooth and timely market settlement of securities and cash transfers.

Skills & Requirements

Must-have

  • Trade Life Cycle of Fixed Income Securities
  • APAC + Europe markets
  • Key Client queries and end to end resolutions
  • Process Control checks and Reporting Functions
  • Back Office operations for Settlement
  • Liaising with Domestic Agents, Middle offices, Traders, Counterparties
  • timely and accurate escalation and resolution

Nice-to-have

  • Team player and support your wider team mates
  • Actively supports transformation and/or optimization initiatives
  • culture of continuous learning
  • flexible benefits that you can tailor

Key Requirements

  • Understanding of TAT/SLA’s
  • Gain Expertise in processing in end to end life cycle of Trades
  • Managing client/SA/MO/TA escalations
  • responding to ad-hoc issues or client queries
  • Ensure process documentation is relevant and updated
  • Good communication Skills

Work Rights

Not specified

Tailored Resume

Cover Letter