Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home

Jobs

Home
>
Jobs in Bengaluru
>
Acuity Knowledge Partners
>
Senior Associate - Trade Settlements

Senior Associate - Trade Settlements

Acuity Knowledge Partners

2 - 4 years

3 - 6 Lacs

Bengaluru

Posted:3 days ago| Platform:

Apply

Skills Required

excel syndicated loans financial instruments trade life cycle end to endresolution reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

The candidate should have a minimum work experience of 1-3 years in trade operations, settlements or middle office. Should have a sound knowledge on financial markets, different types of financial instruments, end to end trade life cycle knowledge, reconciliation break resolution, syndicated loans and excel knowledge is a must.

Key Responsibilities

Monitor and process daily trade settlements (equities, fixed income, FX, or derivatives).

Ensure accurate trade matching, affirmation, and confirmation using platforms like Bloomberg, CTM, TradeFlow, DTC Alerts, SWIFT, or in-house tools.

Exposure to T+1/T+2 settlements and trade fails handling

Facilitate end to end settlements of syndicated loan trades (LSTA/LMA) through platforms like Clear Par, WSO or manually

Good knowledge on SWIFTs, SSIs, BDIs and market regulations

Identify and resolve trade breaks, discrepancies, or unmatched trades within regulatory timelines.

Coordinate with front office, custodians, brokers, and internal teams (trade desk, risk, compliance, and finance).

Handle failed trades and follow up on settlements to reduce operational and financial risk.

Reconcile trades, positions, and cash with custodians and brokers. escalate issues as necessary.

Support process improvements, documentation, and contribute to control testing or audit reviews.

Ability to work effectively in a team environment and coordinate with various stakeholders

Eagerness to understand trade systems, compliance norms and market operations

Key Metrics

Responsible for Quality Checks and adhering to the agreed Service Level Agreement (SLA) / Turn Around Time (TAT).

Maintain a T+0 trade matching rate of above 98% and ensure above 95% STP in trade settlements

Behavioral Competencies

Demonstrates integrity and transparency in all interactions.

Upholds the highest standard of ethical behavior and professionalism.

More Jobs at Acuity Knowledge Partners

Senior Professional- Billing Ops - Reporting & Mgmt

Gurugram

6 - 11 yrs

INR 10 - 15 Lacs

Senior Associate/Associate-Qual & Quant

Gurugram

2 - 5 yrs

INR 6 - 9 Lacs

Professional - Sales & Revenue Reporting

Gurugram

3 - 6 yrs

INR 5 - 10 Lacs

Associate - DCM

Gurugram

2 - 4 yrs

INR 6 - 8 Lacs

Associate-Qual & Quant

Gurugram, Haryana, India

2 - 5 yrs

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Acuity Knowledge Partners

Financial Services

London United Kingdom

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Senior Associate - Trade Settlements