Clearing & Settlement operator,NCT Deutsche Bank

3.0 - 5.0 years

3 - 5 Lacs

Pune, Maharashtra, India

On-site

The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks. The Clearing and Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management). Your key responsibilities Working with brokers, custodians to settle trades in a timely manner. Investigation of trades if any discrepancies and should reach out to respective teams/brokers for necessary corrections. Escalating to Front office for unsettled trades as per escalation matrix. Preparation of daily and monthly reports for outstanding trades/breaks on timely basis. Preparation of monthly KPI and Give up fees report. Ensure team adherence to all cut-off times and quality of processing as maintained in SLA. Ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Ensure healthy and harmonious relationship with the clients, partner teams as well as with own team Your skills and experience Strong analytical skills Fluency in Microsoft Office skills Good communication and interpersonal skills Exposure to Equity, and Bonds is preferable. Understanding of Trade life cycle Excellent team player with good communication and interpersonal skills Role: Customer Onboarding - Non Voice Industry Type: Investment Banking / Venture Capital / Private Equity Department: Customer Success ,Service & Operations Employment Type: Full Time, Permanent Role Category: Non Voice Education UG: Any Graduate PG: Any Postgraduate

Posted 1 week ago

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Manager - Forex Settlement Avant Garde

8.0 - 12.0 years

30 - 32 Lacs

Mumbai

Work from Office

Skill, Knowledge & Trainings: Technical: Fair understanding of Forex operations, Nostro Accounts, fund settlement of banks and customers, accounting, regulations, etc. Should have sound understanding of the IT framework of forex, payment and settlement business functioning and can lead the related business/projects Behavioural & Leadership: Team building and Team working Project Execution skills with internal/external team members Good communication skills A team-player, able to work under tight deadlines and manage multiple concurrent projects Ability to priorities, work independently and exercise good judgment Job Purpose: The incumbent will have primary responsibility of executing forex payment and settlement operations, coordinate with various stakeholders including the Regulator, Member banks and other entities. The incumbent will have to Coordinate and manage the functioning of the payment and settlement systems at the GIFT City, Gandhinagar Key Responsibility: Execute all operations for clearing and settlement of Forex (USD-INR Settlement, Forex Forward and CLS) Oversea smooth functioning of all operations for payment and settlement at the GIFT City, Gandhinagar Develop capabilities to handle clearing and settlement of new instruments Communicate with the Regulators for necessary approvals and for reporting Interact with member banks and respond to all queries Handle documentation and correspondence Coordinate with other departments where necessary Any other Requirement: This is a middle management position for shouldering responsibilities as part of leadership team and contributing to multiple areas related to Forex. Candidate will normally be working in general shift. However, based on the need of the hour, the candidate may have to extend his working hours.

Posted 1 month ago

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Hiring For Senior Analyst Fund Operations Mascot E Services

4 - 7 years

20 - 30 Lacs

Gurugram

Work from Office

Hiring for a Startup Company 4 to 7 years in fund operations, middle-office, or financial reporting roles. Strong EXP of capital markets instruments including derivatives, bonds, and equities. Understanding of U.S. fund structures and OTC products Required Candidate profile Prior exposure to settlement operations, reconciliations, and offshore delivery models. Salary Upto - 30 LPA WhatsApp resume to Karan - 8700317787 ( DONT CALL ) & Mention FUND OPERATIONS

Posted 2 months ago

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