5 years
0 Lacs
Posted:1 week ago|
Platform:
On-site
Full Time
🟦 Job Title: Analyst – Securities Settlement Operations
📍 Location: [ Bangalore]
💼 Experience: 2–5 years
🟨 About the Role
We are looking for a detail-oriented and risk-aware Securities Settlement Analyst to join our dynamic operations team. The role involves managing trade settlements across global markets, handling reconciliations, and ensuring timely and accurate post-trade processing.
🟩 Key Responsibilities
Ensure timely and accurate settlement of securities and associated products across markets.
Perform daily pre-matching, matching, and settlement instruction processing.
Monitor, investigate, and resolve failing trades and exceptions.
Utilize partial settlements or pair-offs to reduce trade fails and operational cost.
Handle Nostro and Depot reconciliations by clearing breaks in coordination with internal teams.
Investigate and resolve accounting breaks, escalating risks as needed.
Collaborate with internal teams (trading, sales, control, and accounting) for seamless processing.
Maintain strong relationships with custodians and market participants.
🟦 What We’re Looking For
2–5 years of experience in securities settlements, trade operations, or middle office roles.
Strong understanding of trade life cycle, settlement cut-offs, and reconciliation processes.
Familiarity with tools like SWIFT (MT540–549), Omgeo CTM, Euroclear/Clearstream, etc.
Exposure to global markets (APAC/EMEA/US) and risk-based settlement practices.
Excellent communication, analytical, and escalation skills.
Ability to work in shifts and manage high-pressure situations with a problem-solving mindset.
🟨 How to Apply
Teamware Solutions
Teamware Solutions
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