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Operation Analyst Securities Settlement

Operation Analyst Securities Settlement

Phonepe

1 - 5 years

1 - 5 Lacs

Bengaluru

Posted:3 weeks ago| Platform:

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Skills Required

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles & Responsibilities:

Candidate should be well versed with Retail trade settlement of all products available in Capital Market as well as Derivative Market & responsible for trade settlement, Auction Settlement, Physical settlement.

Knowledge of Pledger, Re-pledge, Unpledge & revoke of client securities.

Perform daily controls and reconciliation functions for derivative & cash trades

Testing & implementation of changes in Backoffice system

Managing regulatory reporting requirements

Corporate Action handling

Handling client queries / audit queries / inspection queries

Ensure all tasks are completed within timeframes, processing windows, market regulations, bank policies, or what is deemed prudent to minimize risk

Liaising with colleagues and other teams to resolve issues and drive system enhancements

Investigate exceptions and liaise with cross teams to get the exceptions resolved & Escalate issues for any urgent matters or assistance.

Take ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness.

Continuously participate in projects involving new product rollout, new system implementation, process improvements, etc.

Strong product knowledge thorough understanding of the end to end transaction cycle for derivative products.

Excellent verbal and written communication skills Ability to work in a high pressure environment with time critical deliveries

Candidate should be a team player and self-motivated to drive for excellence

PhonePe Full Time Employee Benefits (Not applicable for Intern or Contract Roles)

Insurance Benefits - Medical Insurance, Critical Illness Insurance, Accidental Insurance, Life Insurance

Wellness Program - Employee Assistance Program, Onsite Medical Center, Emergency Support System

Parental Support - Maternity Benefit, Paternity Benefit Program, Adoption Assistance Program, Day-care Support Program

Mobility Benefits - Relocation benefits, Transfer Support Policy, Travel Policy

Retirement Benefits - Employee PF Contribution, Flexible PF Contribution, Gratuity, NPS, Leave Encashment

Other Benefits - Higher Education Assistance, Car Lease, Salary Advance Policy

Working at PhonePe is a rewarding experience! Great people, a work environment that thrives on creativity, the opportunity to take on roles beyond a defined job description are just some of the reasons you should work with us. Read more about PhonePe on our blog.
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Financial Technology

Bangalore

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Operation Analyst Securities Settlement