Trade Settlement - Bangalore

Read the JD carefully and apply accordingly - rupali.padme@kiya.ai

Exp - 5-7 Years (Relevant)

Role & responsibilities :

• Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments and Derivatives Products.
• 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.
• Ensure/Contribute for smooth day-to-day operations are managed with 100% accuracy (Acquire in-depth knowledge in Trade booking, Matching, Settlements and reconciliation) manage priorities during workloads and to ensure all tasks are completed in a timely and accurate manner within agreed SLAs.
• Attention to detail/checks are required to be done 100% effectively for all Daily, Weekly & Monthly activities, responding to queries on time, handling calls with spoke, brokers and clients as required.
• Ensure/contribute for KPIs & KMPs

Preferred candidate profile - Candidate should be from investment banks only .Preferred candidate profile

rupali.padme@kiya.ai

Relocate candidates are not allowed.