3 Nostro Breaks Jobs

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3.0 - 7.0 years

0 Lacs

karnataka

On-site

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...

Posted 1 week ago

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3.0 - 7.0 years

0 Lacs

maharashtra

On-site

Join our team at JPMorgan Chase as an FX Operations Team Leader and take on a crucial role in overseeing the FX trade lifecycle. Your expertise will be instrumental in ensuring timely settlements and enhancing client satisfaction. You will thrive in a fast-paced environment where your skills contribute to operational excellence. - Manage the FX trade lifecycle in operations. - Handle confirmations, settlements, and post-settlements effectively. - Address SWIFTs and Nostro breaks efficiently to minimize risks. - Meet timelines and service delivery standards consistently. - Proactively escalate issues to mitigate settlement risks. - Engage with clients and internal partners to ensure smooth op...

Posted 3 weeks ago

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3.0 - 6.0 years

5 - 10 Lacs

bengaluru

Hybrid

Associate Cash Settlements Location: Bangalore (Hybrid 5 Days Working) Experience: 3+ years in Investment Banking / Capital Markets Operations Shift: Rotational Shifts Job Description We are looking for a skilled professional to join our Cash Settlements Operations team supporting APAC markets. The role involves ensuring accurate and timely settlement of equity and bond trades, managing risks, and collaborating with global stakeholders to deliver seamless trade operations. Key Responsibilities: Perform trade pre-matching, matching, and settlement activities. Manage trade fails and ensure timely resolution. Liaise with brokers, custodians, trading desks, client services, and compliance teams ...

Posted 2 months ago

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