Associate -Cash Settlements

Kiya.ai

3 - 6 years

5 - 10 Lacs

bengaluru

Posted:4 months ago| Platform:

Apply

Skills Required

trade matching bonds settlements equities settlements reconciliations trade settlements apac market settlements corporate actions investment banking operations trade lifecycle nostro breaks capital markets operations depot breaks fails management

Work Mode

Hybrid

Job Type

Full Time

Job Description

Associate Cash Settlements

Location:

Cash Settlements Operations team

Key Responsibilities:

Perform
trade pre-matching, matching, and settlement
activities.
Manage
trade fails
and ensure timely resolution.
Liaise with
brokers, custodians, trading desks, client services, and compliance teams
.
Investigate and resolve
Nostro and Depot breaks
.
Provide regular updates on
trade status
and escalate issues promptly.
Ensure
strict adherence to controls, checklists, and regulatory requirements
.
Drive
process improvements and automation initiatives
.

Desired Candidate Profile:

Graduate in Finance, Commerce, or related field.
3+ years experience
in Trade Settlements / Capital Markets / Investment Banking Operations.
Strong understanding of the
trade lifecycle (front-to-back)
, with equities & bonds knowledge preferred.
Exposure to
APAC market settlements
is an added advantage.
Hands-on experience in
fails management, reconciliations, and break resolution
.
Strong analytical skills with attention to detail and a
control-oriented mindset
.
Excellent communication and stakeholder management skills.
Proficiency in
MS Excel and MS Office tools
.

More Jobs at Kiya.ai

URGENT : IT Project Manager at Navi Mumbai

Navi Mumbai

10 - 20 yrs

INR 25 - 30 Lacs

Compliance Officer

Chennai

5 - 8 yrs

INR 5 - 11 Lacs

Corporate KYC (Senior Analyst)

Pune

7 - 10 yrs

INR 5 - 11 Lacs

Financial Reporting Analyst (Subject Matter Streams team)

Goregaon, Mumbai (All Areas)

1 - 4 yrs

INR 4 - 5 Lacs

Fund Accountant

Vasai, Navi Mumbai, Mumbai (All Areas)

1 - 2 yrs

INR 1 - 6 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.