Trade Settlements Associate (OTC , SWIFT , FMMM )- Mumbai

Kiya.ai

3 - 5 years

5 - 8 Lacs

Bengaluru

Posted:7 months ago

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Job Description

Job Title: Associate Global Markets Operations (FXMM & OTC Derivatives)

Location:

About the Role

Role Summary

Key Responsibilities

Settle securities trades across bonds, equities, ETFs, and complex products
Ensure trades are instructed, matched, and settled on time
Monitor and reduce settlement fails through pre-matching, partials, and pair-offs
Manage settlement-related cash funding
Investigate and resolve Nostro cash and depot reconciliation breaks
Resolve accounting breaks and post corrective system entries
Identify, mitigate, and escalate operational and market risks (including buy-ins)
Liaise with traders, brokers, custodians, and internal teams
Support cost reduction, STP improvement, and process efficiency

Required Skills & Experience

Minimum 4 years of experience in securities or treasury settlements
Strong hands-on experience with
DTC Settlements
(mandatory)
Experience in reconciliations (Nostro & depot)
Advanced Excel skills
Strong communication, attention to detail, and ability to work under pressure

Need immediate joiners - 30 days notice period max.

Skills Required

trade matching settlement fails management settlements post trade dtc settlements cash & funding management cash management trade lifecycle reconciliations money market custodian nostro global markets operations payment processing

Work Mode

Hybrid

Job Type

Full Time

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