0.0 years

0 Lacs

hyderabad, telangana, india

On-site

Job Reference # 329033BR Job Type Full Time Your role Do you have a flair for Settlements & Client Servicing Do you have a good understanding of Settlements , Corporate Actions & Client Service Are you interested in supporting our teams to provide a top quality service to our clients Do you thrive in a dynamic and collaborative environment We're looking for someone like that to: Be part of our Securities Settlements teams in Hyderabad / Pune Be responsible for either Matching of trades , Settlement investigation , CSDR Penalties , Buyin management , Reconciliations , escalations & query management Working with teams on root cause analysis and suggest and implement process improvements Take r...

Posted 1 month ago

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Senior Investment Operations Analyst Riiv India

6.0 - 8.0 years

10 - 14 Lacs

mumbai suburban, goregaon, mumbai (all areas)

Work from Office

Key Responsibilities: Investigate and manage claims related to failed or delayed trade settlements, including CSDR/Interest charges . Monitor and reconcile settlement discrepancies across multiple asset classes (equities, fixed income, derivatives, and FX). Liaise with custodians, brokers, and internal stakeholders to ensure claims are accurately tracked, documented, and resolved in a timely manner. Analyze root causes of claims and work with relevant teams to drive long-term resolution and process improvements. Maintain accurate records of all claims activity and ensure compliance with internal controls and regulatory requirements. Support periodic reporting and analytics related to custody...

Posted 3 months ago

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