4 Euro Clear Jobs

Position Description: . To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift. Main Responsibilities: . Good understanding about end to end of the Trade Life Cycle and intermediaries involved. . Book trades accurately and in a timely manner. Communicates fail trade information as directed. Reconcile outstanding items. . Eye for detail and good in reviewing instructions, should be able to accurately and timely review the trades. . Knowledge about trade elements such as Security identification, transaction type, counterparty and other trade matching parameters. . Supervise the research and resolution of exceptions and inquiries related trade processing & Trade Settlement. . As it's a client facing role the candidate Should have the ability to communicate clearly with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Understanding about SWIFT messages and different message type, different tags and their importance. . Knowledge about clearing houses and depositories. . Experience in handling in client queries related to trade processing & trade settlement. . Should be able to coordinate well with the onshore for trainings and other job responsibilities. . Managing day to day volume and delivering tasks as per the SLA . Provide timely accurate management reporting and issue log maintenance, under moderate supervision . Coordinate and supervise work efforts when multiple Associates are needed to complete work . Participate in projects as well as prepare and verify information for those various projects/special requests as directed . Oversee the adherence to Standard Operating Procedures . Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department . Knowledge about different types of trade such as RVP, DVP, RFP, DFP, etc. . Basic knowledge about DTC, FED, Euro Clear and Clear Stream would require for this role . Knowledge about calculation of gain/loss of a trade (cost basis) . Understanding about processing deal slip . Knowledge about trade settlement and reasons for failure of trade . Should be able to work under stringent deadline situations . Mailbox management and to ensure all actionable completed within the deadline . Work in conjunction with individuals on the team, other shared services/COEs, India and Onshore to ensure seamless processing of custody related processing. . Process trade settlement information within deadlines and comply with all FTTOP requirements . Process collateral/assets segregated as instructed . Maintain records in support of audits . Consults with manager where clarification or exception to policy may be required . Other duties as assigned. Academy and experience required: . Bachelor's degree with a preferred concentration in Accounting/Finance or relevant work experience . Working knowledge of Excel and other Microsoft Office applications . Highly self-driven sense of motivation . Naturally curious, passionate and Strong analytical Skills . Strong accuracy aptitude and detail orientation . Strong verbal, written and interpersonal communication skills

Position Description: . To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift. Main Responsibilities: . Good understanding about end to end of the Trade Life Cycle and intermediaries involved. . Book trades accurately and in a timely manner. Communicates fail trade information as directed. Reconcile outstanding items. . Eye for detail and good in reviewing instructions, should be able to accurately and timely review the trades. . Knowledge about trade elements such as Security identification, transaction type, counterparty and other trade matching parameters. . Supervise the research and resolution of exceptions and inquiries related trade processing & Trade Settlement. . As it's a client facing role the candidate Should have the ability to communicate clearly with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Understanding about SWIFT messages and different message type, different tags and their importance. . Knowledge about clearing houses and depositories. . Experience in handling in client queries related to trade processing & trade settlement. . Should be able to coordinate well with the onshore for trainings and other job responsibilities. . Managing day to day volume and delivering tasks as per the SLA . Provide timely accurate management reporting and issue log maintenance, under moderate supervision . Coordinate and supervise work efforts when multiple Associates are needed to complete work . Participate in projects as well as prepare and verify information for those various projects/special requests as directed . Oversee the adherence to Standard Operating Procedures . Coordinate effective and timely flow of critical information to all relevant parties and follows up on administrative details within the department . Knowledge about different types of trade such as RVP, DVP, RFP, DFP, etc. . Basic knowledge about DTC, FED, Euro Clear and Clear Stream would require for this role . Knowledge about calculation of gain/loss of a trade (cost basis) . Understanding about processing deal slip . Knowledge about trade settlement and reasons for failure of trade . Should be able to work under stringent deadline situations . Mailbox management and to ensure all actionable completed within the deadline . Work in conjunction with individuals on the team, other shared services/COEs, India and Onshore to ensure seamless processing of custody related processing. . Process trade settlement information within deadlines and comply with all FTTOP requirements . Process collateral/assets segregated as instructed . Maintain records in support of audits . Consults with manager where clarification or exception to policy may be required . Other duties as assigned. Academy and experience required: . Bachelor's degree with a preferred concentration in Accounting/Finance or relevant work experience . Working knowledge of Excel and other Microsoft Office applications . Highly self-driven sense of motivation . Naturally curious, passionate and Strong analytical Skills . Strong accuracy aptitude and detail orientation . Strong verbal, written and interpersonal communication skills

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 essential. Proficiency in swift formats Mt540, Mt541, Mt542, Mt543, Mt202, Mt210, and MT103 is required. Monitoring failed trades, ensuring fund transfers before RTGS cut-off, achieving seamless settlements, and understanding market nuances across various markets are also part of the job responsibilities. You will be required to handle critical events with a robust control environment to mitigate operational and regulatory risks effectively. A solid grasp of the Corporate Action working model from a Global Custodian or Middle office perspective is necessary. Comprehensive processing knowledge of all Corporate Action types - Mandatory, Voluntary & CHOS will be expected from you. Qualifications for this role include 6-8 years of relevant experience, a fundamental understanding of the operating model of Corporate Action, and a proven ability to handle various concurrent activities/projects in a high-risk environment. The ability to thrive in a fast-paced work environment is crucial. Ideally, you should hold a Master's Degree/University degree or possess equivalent experience in Business, Accounting, or Finance. This job description offers a high-level overview of the primary tasks involved in this role. Additional job-related duties may be assigned as required. If you are a person with a disability and require a reasonable accommodation to use our search tools or apply for a career opportunity, please review Accessibility at Citi. You may also refer to Citi's EEO Policy Statement and the Know Your Rights poster for further information.,

Job Title: Senior Analyst-DWS, Associate Location: Bangalore, India Role Description The person is expected to be part of the Trade processing group in the asset management division The role is of a confirmations and settlement operator. The person is expected to support the CSDR regulation which will bring about settlement efficiency in the market. Role expectation You would be responsible for designing work flows for the future process post the implementation of the CSDR regulation. You should be able to understand and visualize the impact of the regulation in the current process and implement new flows accordingly. What well offer you As part of our flexible scheme, here are just some of the benefits that you’ll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under child care assistance benefit (gender neutral) Flexible working arrangements Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Understanding and identifying gaps within the current securities settlements workflow vs expectation of the new regulation. Organize training for the lager team to understand the impact of the new regulation. Identify ways to improve the settlement efficiency. Look to improve the STP rate within the securities life cycle. Work with custodians to ensure accurate static is maintained in Alert. Your skills and experience In-depth knowledge of the securities workflow. Familiarity with the securities lending business. Understanding of settlement requirements in different markets like (Euro Clear etc.) Should be a Graduate / B.COM/ BBM Should have prior experience in managing securities operations. How we’ll support you Training and development to help you excel in your career Coaching and support from experts in your team A culture of continuous learning to aid progression A range of flexible benefits that you can tailor to suit your needs About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm