Middle Office Associate - Security Finance - EU Interactive Brokers

2.0 - 7.0 years

3 - 12 Lacs

mumbai, maharashtra, india

On-site

Responsibilities: Monitoring and processing of SLB transactions and cross-border instructions in external clearing systems (e.g., CCASS, CREST, Easy Way) as well as internally developed systems Ensure timely settlement of unmatched/pending SLB transactions with our external counterparties and cross-border instructions. Manage daily SLB exposure utilizing proprietary tools and liaising with external counterparts. Responding to internal and external inquiries for unmatched/matched/settled SLB transactions. Reconciliation of SLB contracts internally and in external vendor solutions. Conduct existing contract and billing comparisons to ensure accurate books and records. Utilize proprietary tools...

Posted 1 month ago

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Assistant Manager Citi

6.0 - 10.0 years

0 Lacs

chennai, tamil nadu

On-site

The Securities & Derivative Analyst 1 is an entry-level position that involves processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main responsibility will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. You will be expected to have excellent working knowledge of trade initiation & execution, trade capture, trade enrichment, contract note confirmation, and trade settlements. Additionally, a comprehensive understanding of products such as Equities, Bonds, MLI, Structure Products, etc., with a focus on trade initiation through settlements is...

Posted 3 months ago

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