Associate -Cash Settlements

Kiya.ai

3 - 6 years

5 - 10 Lacs

bengaluru

Posted:6 hours ago| Platform:

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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
.

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