The team is responsible for trade confirmation and settlement in line with market deadlines and internal SLAs, requiring extensive knowledge of securities, settlements, rates, and products
Job Summary
The team is responsible for trade confirmation and settlement in line with market deadlines and internal SLAs, requiring extensive knowledge of securities, settlements, rates, and products.
Responsibilities include ensuring timely settlement of cash flows, validating and confirming FX trades, managing the end-to-end process, and resolving discrepancies.
The role involves partnering in process improvement, project management, and technology development, requiring strong problem-solving and critical thinking skills.
Matching Summary
The team is responsible for trade confirmation and settlement in line with market deadlines and internal SLAs, requiring extensive knowledge of securities, settlements, rates, and products.
Skills & Requirements
Must-have
timely settlement of cash flows
investigation and resolution of fails
validate and confirm FX trades
end-to-end FX confirmation and settlement
monitor unmatched or disputed trades
communicate effectively with counterparties
Nice-to-have
process improvement initiatives
drive automation initiatives
stay updated on industry regulations
Key Requirements
5 to 7+ years of experience
Graduate and above preferably in Finance
Certification on NCFM / CISI
Knowledge on Macros, SQL & MS Access Database queries