Trade Settlements - Chennai

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 KPI’s & KMP’s

Preferred candidate profile