3.0 - 6.0 years

2 - 7 Lacs

Bengaluru

Hybrid

Role & responsibilities APAC Cash PB Settlements team is responsible for timely settlements of Equities and Bonds trades for IPB and USPB clients who are trading in APAC markets. Scope of work: Pre-matching of trades on VD-1 Value Date matching & Settlement of Trades Fails Management Liaison with brokers, custodians and trading desk, Client Services Team, Trade Support, Referential Team & Compliance Team Resolving Nostro and Depo breaks Timely escalation of issues to Ops Management, IT and Relationship Managers Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal. Preferred candidate profile Direct Responsibilities Trade Matching Trade Settlements Fails Management Liaising with all stake holders ( TS / CS/ RM/ TD) Provide timely update on trade status Contributing Responsibilities Escalate issues in a timely manner Work with relevant stakeholders to resolve issues in order to settle trades Investigate into Nostro and Depo breaks and timely resolution of breaks Knowledge in equities products, systems and business domain Complete understanding of Lifecycle of a Tarde and F2B understanding of trade flow High degree of commitment in process issues resolution Broad experience working in control functions within an investment bank Contribute to continuous process improvement Good written and oral communication skills Control oriented mind set strict adherence to process/control checklists Ability to communicate effectively within the team Collaboration ability to work well with others especially in day to day resolution and escalation of issues Minimum 3 years of experience

Posted 1 day ago

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