Trade Settlements

Kiya.ai

1 - 3 years

1 - 3 Lacs

Navi Mumbai Maharashtra India

Posted:2 months ago| Platform: Foundit logo

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Skills Required

Trade Settlement Fails Management Trade Support Client Services Trade lifecycle Investment Banking

Work Mode

On-site

Job Type

Full Time

Job Description

Trade Settlements Specialist

Role & Responsibilities

Direct Responsibilities

Pre-matching of trades on VD-1
(Value Date minus one).
Perform
Value Date matching & Settlement of Trades
.
Actively manage
Fails Management
to ensure timely resolution of unsettled trades.
Liaise extensively with brokers, custodians, the trading desk, Client Services Team, Trade Support, Referential Team, and Compliance Team.
Resolve
Nostro and Depo breaks
efficiently.
Provide timely updates on trade status to all relevant stakeholders (Trade Support, Client Services, Relationship Managers, Trading Desk).

Contributing Responsibilities

Escalate issues in a timely manner to Ops Management, IT, and Relationship Managers.
Collaborate with relevant stakeholders to investigate and resolve issues, ensuring trades settle successfully.
Investigate Nostro and Depo breaks thoroughly and drive their timely resolution.
Contribute to continuous process improvement initiatives.
Demonstrate a high degree of commitment to resolving process-related issues.

Skills & Qualifications

Strong knowledge of
equities products, systems, and the business domain
.
Complete understanding of the
lifecycle of a trade
and Front-to-Back (F2B) understanding of trade flow.
Experience working in
control functions within an investment bank
is highly valued.
Good written and oral communication skills.
Possess a control-oriented mindset, ensuring strict adherence to process and control checklists.
Ability to communicate effectively within the team.
Strong collaboration skills, demonstrating the ability to work well with others, especially in day-to-day issue resolution and escalation.

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