Spl'st, Settlements

Key Responsibilities

• To have a good knowledge about the product (Equities and Fixed income) and understand the Trade life cycle. To have a good knowledge on Mutual fund order process.
• To ensure the trades are prematched in timely manner and status updated to client/Agent/Brokers within agreed timelines.
• Ensure to inform clients/Brokers on the amendments required and follow up to get the same from client and brokers.
• Ensure Maker/Checker controls are strictly adhered to and ensure to follow the activities checklist.
• To identify and highlight the open risk areas in the process and highlight the same to management and work towards addressing the risk.
• High level team management. Ensure E2E BAU is completed by EOD. Any open/risk items to be mitigated accordingly.
• Work with Projects and technology team to automate the manual process.
• Stake holder management.

Technical Skills:

• Spot Opportunities
• Communication
• Collaborate
• Deliver Sustainably
• Achieve Results
• Solve Problems