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Settlement Specialist

Settlement Specialist

2 - 7 years

|

2 - 7 Lacs

Navi Mumbai

Posted:8 hours ago| Platform:

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Skills Required

Pre Settlement Equity Settlement Trade Settlements Pre Matching Settlements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Settlements- Responsibilities

Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions.
Research and resolve problems relating to specific P&S transactions
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 breaks and ensuring items are tracked and actioned.
Reconciliation of securities out of balances, includes processing of adjusting entries.
Daily interaction with external clients on trade capture related queries Role

Match trades with broker dealer counterparts.
Monitor RTTM/GSCC (Advisories, exceptions, mismatches, and reversals)
Monitoring of Obligation Warehouse
Monitor Euroclear to ensure matching of all Euroclear settlement items
Monitor local market instruction and matching on international trades
Resolve CNS exceptions and blotter issues (money & positions)
Work with settlements team to monitor and resolve trade breaks and fails.
Cover BAU functions within Middle Office and Settlements team if necessary

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eClerx

IT Services and IT Consulting

Mumbai Maharashtra

10001 Employees

1184 Jobs

Key People

Mukesh Gupta

Chief Executive Officer
Ankush Tiwari

Chief Financial Officer
Kumar V. Ramakrishnan

Chief Operating Officer
Shruti Mehta

Senior Vice President

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