3 Settlement Instructions Jobs

The position you are applying for involves supporting local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets. Your responsibilities will include daily reconciliation of trades, positions, and settlements for local and global affiliates, with a focus on European markets and local depository functions. Additionally, you will provide functional support for proxy-related functions for North American markets, manage client requests related to voting and material distribution, and ensure daily reconciliation of settlements, corporate actions, dividends, and stock loans against the Firm's external clearing banks, with an emphasis on settlements for local and Asia/Pacific markets. You will also need to have knowledge about asset transfers, standard settlement instructions, and terms like clearing house, BIC code, and ISIN. In return for your contributions, the company offers a competitive salary package, performance-based annual bonus in cash and stocks, a hybrid working model with 3 days in the office per week, group medical and life insurance, modern offices with free amenities and fully stocked cafeterias, monthly food card and company-paid snacks, hardship/shift allowance with company-provided pickup and drop facility, an attractive employee referral bonus, and frequent company-sponsored team-building events and outings. Please note that the benefits package is subject to change at the management's discretion.,

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself and a better working world for all. As a T24 BA_Equities - Manager at EY, you will be responsible for analysing business requirements, preparing Business Requirement Documents, Functional Specification Documents, User Stories, Business Processes, and models via PLW sessions. Your role involves defining test cases and conducting testing activities to ensure the successful implementation and functionality of Securities trading lifecycle. This includes order, execution, settlement, and transfers for equities, bonds, mutual funds, and digital assets. You will collaborate closely with stakeholders, developers, and end-users to optimize trading operations and ensure compliance with regulatory standards. Selected candidates for this role should be willing to work out of the client location in Chennai for 5 days a week and must have working experience in T24 Securities module. Key Responsibilities: - Work with business stakeholders to understand and document requirements for Securities trading lifecycle for Equities, Bonds, and Mutual fund asset classes, including digital assets. - Analyse and model business processes, recommending improvements to enhance efficiency and compliance. - Translate business requirements into BRDs, FSDs, and User Stories for the T24 system. - Create Business Process maps using tools such as Camunda, Visio etc. - Assist in configuring and setting up the T24 SC module. - Provide support during the implementation phase, including data migration and system integration. - Coordinate with the technical team to ensure proper system setup and performance. - Create and maintain comprehensive documentation related to the T24 Capital markets and treasury modules. - Train end-users on the functionalities and best practices of the system. - Develop and execute test plans, test cases, and scripts. - Perform functional, regression, integration, and user acceptance testing. - Identify, record, and track defects through to resolution. - Communicate project statuses, issues, and risks to stakeholders in a timely manner. Qualifications: - 9 to 13 years of experience with a bachelor's or master's degree in finance, Business Administration, Information Technology, or a related field. - Proven experience as a Business Analyst or Tester within the banking and capital markets industry, focusing on Equities, Fixed Income, and Mutual funds. - Strong knowledge of Securities trading lifecycle with an understanding of brokerage and custody services. - Experience with configuration, testing, and implementation of the latest release of T24. - Excellent analytical, problem-solving, and documentation skills. - Strong communication and interpersonal skills, with the ability to engage effectively with various stakeholders. - Knowledge of software development life cycle (SDLC) and testing methodologies. Preferred Skills: - TCCP Certifications in T24. - Certifications such as CFA, FRM, or similar qualifications relevant to Equities, Bonds, and Mutual funds. - Proficiency with automated testing tools, test management tools, and defect tracking systems. - Knowledge of additional T24 modules, Private banking modules, or banking operations. - Experience working with T24 EMEIA clients. EY exists to build a better working world, helping to create long-term value for clients, people, and society and build trust in the capital markets. Enabled by data and technology, diverse EY teams in over 150 countries provide trust through assurance and help clients grow, transform, and operate. Working across assurance, consulting, law, strategy, tax, and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.,

The role involves Processing and Settlements of Trades, Reconciliations, and Portfolio Reporting in adherence to internal and external (including regulatory) requirements. You are responsible for coordinating with counterparties, Custodians, Fund Administration, RTA, and Auditors to ensure efficient operations. Your primary responsibilities include reconciling equity trades from broker contract notes and Trillium platform, addressing discrepancies in future and options trades, executing and monitoring trade settlements, monitoring margin requirements, reconciling settlement of reverse repo transactions, creating counterparties in Bloomberg and Trillium platform, generating deal tickets, and maintaining relationships with various stakeholders. In addition, you will assist in Banking Operations, handle cash flow reporting, redemption & switch process of banking activity, and implement new regulations issued by SEBI, RBI, FIU, and AMFI. Challenges include process adherence, data accuracy, timely submission of NAVs, and regulatory requirements. You will interact with internal teams like RTA Operations, Investments, Sales, Compliance & Risk, CEO Office, as well as external clients such as Fund Administrations, Custodians, RTA Team & KRAs, Auditors, and Vendors. The ideal candidate should have CA, CPA, CFA, MBA, or equivalent qualification, approximately 10 years of work experience, proficiency in MS Office Suite with knowledge of writing Excel macros, strong team player, organized with high attention to detail, excellent communication and interpersonal skills, orientation to servicing stakeholders, self-starter with high energy levels, positive and enthusiastic attitude, professional credibility and integrity, resourcefulness, conflict management skills, good listening skills, and ability to deal with ambiguity. This is a full-time, permanent position with day and morning shifts, yearly bonus, and requires 5 years of total work experience. The work location is in person.,