Associate Process Manager - settlements

3 - 7 years

0 Lacs

Posted:2 weeks ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

The ideal candidate for this role must have a deep understanding of the process area and be able to apply this knowledge effectively to operational scenarios in order to provide optimal solutions. You should possess the ability to identify discrepancies and propose logical solutions using a systematic and sequential methodology. It is crucial to be open-minded towards inputs and views from team members and to lead, control, and motivate groups effectively towards company objectives. Additionally, you should be self-directed, proactive, and always ready to meet internal and external customer needs by auditing processes, implementing best practices, and utilizing available frameworks and tools to achieve customer satisfaction. Your goals and thoughts should be clearly articulated and conveyed verbally and in writing to clients, colleagues, subordinates, and supervisors. As an Associate Process Manager, your responsibilities will include: - Overseeing all components of daily settlement and funding to ensure accurate and timely processing while adhering to internal control policies and procedures. - Researching and resolving issues related to specific P&S transactions. - Maintaining proper daily workflow documentation for regulatory and compliance purposes. - Ensuring documentation processes are in place for easy retrieval and understanding. - Daily comparison of open trade breaks and tracking and resolving items. - Reconciliation of securities out of balances and processing adjusting entries. - Interacting with external clients on trade capture queries. - Matching trades with broker-dealer counterparts. - Monitoring RTTM/GSCC for advisories, exceptions, mismatches, and reversals. - Monitoring Obligation Warehouse and Euroclear settlement items. - Monitoring local market instruction and matching international trades. - Resolving CNS exceptions and blotter issues. - Working with settlements team to monitor and resolve trade breaks and fails. - Covering BAU functions within Middle Office and Settlements team when necessary. Required Functional & Technical Skills: - Bachelor's Degree in B. Com /BBM or Masters Degree in M.Com/MBA/PGDM. - 3 to 5 years of experience in handling a team of at least 10 members with expertise in Settlements and OTC Derivatives. - Strong logical and quantitative abilities to derive insights from data.,

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