3 Equity Settlements Jobs

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.,

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.,

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 relationships with domestic agents and custodians By communicating with, and assisting, other operational departments where needed Ensuring direct Managers are kept informed of any potential problems & issues where appropriate. Direct Responsibilities Key Responsibilities: Responsible for the settlement of Security transactions & associated products booked in Calypso, on a timely and cost effective basis by: Ensuring all trades are instructed, matched & settled on a timely basis Sufficient additional priority given to failing trades / Aged trades Working to reduce fails and/or potential fails by means of pairing off or partialing down deliveries Minimizing fails by means of partial deliveries where possible Pre-matching trades in a daily basis Ensure sufficient intimation is sent to Cash Management team to manage funding for trades Responsible for solving Nostro and Depot reconciliation breaks on a timely basis: By investigating and, where possible, clearing all nostro breaks in reported by Securities Control teams By passing entries to the Calypso systems to clean up outstanding items on a timely basis By investigating and, where possible, rectifying all depot breaks on a timely basis reported by Securities Control teams By investigating and solving accounting breaks raised by Securities Control & Accounting teams Escalating items that represent operational risk to the direct Manager Contributing Responsibilities Contribute to the minimisation of settlement costs & operational risk: By becoming more risk aware and by following the procedures or Compliance rules that are in place to mitigate operational or reputational risk Take swift actions in case of potential market risks (buyins, corporate actions, etc) Using the available escalation matrix when operational risk is detected Technical & Behavioral Competencies Ability to analyse, organize and report efficiently Adaptable to different working methods and dynamic international environment Rigorous and pro-active in order to reach excellence anytime Diligently follow the set procedures and Compliance policies Knowledge of financial markets and products, and easiness/expertise in dealing with Excel. Language skills required: Business English Specific Qualifications (if required) Nil Skills Referential Behavioural Skills : (Please select up to 4 skills) Ability to deliver / Results driven Ability to collaborate / Teamwork Communication skills - oral & written Attention to detail / rigor Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Analytical Ability Ability to develop and adapt a process Choose an item. Choose an item. Education Level: Bachelor Degree or equivalent Experience Level At least 2 years.