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2 Depotnostro Reconciliation Jobs

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3.0 - 7.0 years

0 Lacs

chennai, tamil nadu

On-site

You will be aligned to the Financial Services, Banking, Insurance, and Capital Market vertical, where the focus is on assisting clients with their operations and investment portfolios. Working as part of the Investment Banking team, you will specialize in selling securities and underwriting the issuance of new equity shares to raise capital funds. Acting as intermediaries between security issuers and investors, the team plays a crucial role in helping new firms go public. The Accenture Post Trade Processing (APTP) team concentrates on the trade settlements life cycle from the middle office to the back office. The responsibilities include processing trade settlements related to products such as equity, fixed income, and derivatives. You may need expertise in trade validation, pre-matching, trade execution, and post-trade settlements. In this role, you will be expected to perform equity settlements, including Fails management, Pre-matching, and Depot/Nostro reconciliation, for mature and complex markets in a timely manner to meet all SLAs. A positive attitude, eagerness to learn, and the ability to take ownership are essential qualities for success in this role.,

Posted 2 days ago

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3.0 - 7.0 years

0 Lacs

karnataka

On-site

As a Settlements Specialist at our company, you will be responsible for performing Pre-Matching and Fails Management in adherence to specific market and settlement deadlines. Your role will involve investigating, conducting root cause analysis, and resolving Depot and Nostro breaks. It is essential to understand and meet operational KPIs and SLAs while staying updated on changes in market rules. Keeping standard operating procedures up to date is crucial to ensure smooth operations. In this role, you will play an active part in identifying and implementing process improvements. Timely completion of market-specific tasks, continuous learning of various markets, and regular performance tracking with team leaders will be key responsibilities. Daily checklist completion, maintaining up-to-date process documents, and addressing fluctuating volume and day-to-day issues are part of your routine. Key Performance Indicators for this role include feedback from clients and team leaders, successful process improvements, completion of daily checklists, and adaptability to market rule changes on an ad hoc basis. The ideal candidate for this position must possess the ability to handle equity settlements efficiently for mature and complex markets, including Fails management, Pre-matching, Treasury Management, and Depot/Nostro reconciliation. Meeting SLAs and ensuring timely settlements are paramount aspects of this role. Joining our team at Socit Gnrale presents an opportunity to be part of an environment where your actions can contribute to shaping the future. We believe in creating, innovating, and making a positive impact. If you are looking for a stimulating and supportive work environment where you can develop your expertise and feel valued, then this is the right place for you. Additionally, we encourage our employees to engage in solidarity actions, such as sponsoring individuals in need of professional guidance, supporting financial education for young apprentices, and volunteering with charitable organizations. Our commitment to advancing our ESG strategy is reflected in our business activities, work environment, and responsible practices for environmental protection. At our company, diversity and inclusion are fundamental values that we uphold to create a welcoming and inclusive workplace for all.,

Posted 2 weeks ago

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