9 Equity Settlements Jobs

Must have Skills: Prime Brokerage, Cash Reconciliation & Trade settlements Trade Matching Trade Settlements Fails Management Liaising with all stake holders (TS / CS/ RM/ TD) Provide timely update on trade status. 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.

Role Overview: As a Settlements Specialist at Socit Gnrale, your role involves performing Pre-Matching and Fails Management while adhering to specific market deadlines. You will investigate, conduct root cause analysis, and resolve Depot and Nostro breaks. It is essential to understand and meet operational KPIs and SLAs, stay updated on market rule changes, and ensure standard operating procedures are current. Additionally, you will play an active role in identifying process improvements, completing daily checklists promptly, and keeping process documents up to date. Key Responsibilities: - Perform Pre-Matching and Fails Management according to market deadlines - Investigate and resolve Depo...

Manage trade processing settlements for equity and fixed income securities Handle trade booking, modifications, and cancellations in line with market cut-offs Perform collateral and margin management to minimize settlement risks Process swap trades Required Candidate profile Monitor trade lifecycle events ensure accurate delivery depository confirmation. Collaborate with custodians, counterparties, and internal stakeholders for trade settlement. Ensure compliance Perks and benefits Perks and Benefits

Clearing and Settlement Analyst, NCT Position Overview Job Title: Clearing and Settlement Operator, NCT Location: Pune, India Role Description ETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. International Non DB Issued creators are mainly UBS, Blackrock (iShares) and Vanguard for which DB is one of the principal bank and has capability to create and redeem stock with State Street who act as an Authorized participant. This involves lot of stake and NAV sensitivity due to competition between similar products. Critical activities includes solving unmatched trades, prioritizing CCP deliveries, raising traded short ISIN through define reports t...

Clearing and Settlement Analyst Position Overview Job Title: Clearing and Settlement Operator, Associate Location: Jaipur, India Role Description ETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. International Non DB Issued creators are mainly UBS, Blackrock (iShares) and Vanguard for which DB is one of the principal bank and has capability to create and redeem stock with State Street who act as an Authorized participant. This involves lot of stake and NAV sensitivity due to competition between similar products. Critical activities includes solving unmatched trades, prioritizing CCP deliveries, raising traded short ISIN through define report...

Who we are looking for Looking for a candidate who have working experience of 6 to 8 Years in DTC/International Settlements , Buy-In Management in Equities product. Strong Communication Skills (Written/Verbal) Why this role is important to us The team you will be joining is a part of State Street Global Markets (SSGM). When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSGM business unit. As our investment research and trading arm, SSGM's number one goal is to enhance and preserve our clients portfolio values by applying technology, optimizing trading, and linking asset classes and markets across the w...

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 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 trackin...

Position Purpose Primary responsibilities of the team includes: Settlement of Security transactions and associated products in a timely and cost effective manner Timely investigation of nostro and depot breaks Collectively working towards mitigation of operational and reputational risk by escalating in a timely and efficient manner Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades Responsibilities Contribute to the overall successful running of the settlement department: By maintaining close relationships with all stake holders & escalating problems to relevant teams promptly where & when required By maintaining good working ...