Immediate Joiners - Trade Settlements - Mumbai/ Bangalore Kiya.ai

4.0 - 6.0 years

4 - 8 Lacs

bengaluru, mumbai (all areas)

Work from Office

Role & responsibilities Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments. Process Global Security transactions on the Global trade processing platforms within given deadlines Interact with both internal and external stake holders to resolve trade confirmation and settlement queries Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting Ensure that all trades are matched within market/client deadlines Ensure client positions are correct and all transactions are processed Query resolution in accordance with time frames set out in Client SLAs Work with the Custodians and brokers for timely matching and settlement. Reporting of exceptions in line with internal control and external client requirements. Resolve failed trade queries proactively. Escalating exceptions and failed transaction to appropriate stake holders for early resolution. Ensure all errors/break down of procedure are documented as per BNP Paribas policy Extensive communication with Internal & External parties. Investigating and resolving custodian exceptions for all 3 product classes. Preferred candidate profile Graduates / Post Graduates (B.Com/MBA) Candidates should be willing and flexible to work in any shifts Associate Associate Level 1: 4 -6 years of experience with Investment Banking background

Posted Date not available

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