Senior Analyst - Cash settlement eClerx Digital

2.0 - 6.0 years

0 Lacs

thane, maharashtra

On-site

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Responsible for all components of the daily Pre-matching, Value Date, fails management & settlement and ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions. Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained. Daily comparison of open trade fails and ensuring items are tracked and actioned. Daily interaction with external clients, Brokers, Sales desk, trading desk etc on trade discrepancies. Match trades with broker dealer counterparts. Monitor Euroclear/DTCC/Crest/SGX/Clear stream to ensure matching of all settlement items. Work with settlements team to monitor and resolve fails. Cover BAU functions within Middle Office and Settlements team if necessary. Functional & Technical Skills: Graduation (B.Com., BBA, BBM, BCA) / Post Graduation (M.Com., MBA, PGDM). 2 to 4 years of experience in Cash Settlements and OTC derivative. Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives.,

Posted 2 weeks ago

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Loan Services & Settlements - Vice President Goldman Sachs

10.0 - 15.0 years

1 - 5 Lacs

Bengaluru / Bangalore, Karnataka, India

On-site

Handling of loan servicing activities (new borrowings, increases, rollovers, paydowns, commitment reductions) and ensure currency cut-offs are followed Have a front-to-back understanding of the loan product and the events associated with it by managing a complex portfolio and be an SME. Maintain a clean inventory for the team and perform effective supervision and EOD checks including payment approvals. Ensure control measures are established to scrutinize exceptions/errors to prevent any operational losses and review these measures constantly Adherence to daily operation policy and procedure and internal controls Ensure posting and escalation process is adhered to Own control reports and be part of weekly metrics and contribute towards RCSA deliverables Create an environment where skills are shared and achieve department and business goals Train, coach and mentor the new joiners in the team BASIC QUALIFICATIONS Bachelors degree in a finance related field. Proven analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail. PREFERRED QUALIFICATIONS Knowledge of MS Office applications. Aptitude for dealing with complex issues and communicating them to various stakeholders. Flexible and able to work we'll under pressure along with leading the team in the right direction. Self-motivated and proactive team player, who takes ownership and accountability of projects, has strong organizational skills as we'll as the ability to effectively manage competing priorities.

Posted 2 months ago

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