Job Location: Bengaluru
Our team is looking for suitable candidate for a trade settlements function.
To join our growing team, please review the list of responsibilities and qualifications.
- Perform trade reconciliations and ad-hoc reporting to mitigate risk and increase issue transparency
- Knowledge of the technical infrastructure that supports business & effectively utilizes infrastructure for daily tasks.
- Ensure all transactions are correctly matched for smooth settlement
- Pre-matching and settlement of trades
- Actively participates in firm-wide strategic initiatives identify process improvements and efficiency opportunities in the daily workflow
- Delivery management, cross depot stock movements – identify and instruct Payment processing SBL intraday activity, escalation and resolution of failing trades,
- Resolution of Cash and Stock breaks working closely with Reconciliations team and verification of manual instructions
- Continuously participate in projects involving new system implementation, process improvements, etc
- Take ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness
- Working closely with the Business (Desk Heads, Global and Regional Business Managers) to understand their needs / priorities / issues
- Work closely with technology partners to design the right solutions and implement requirements for future state, focusing on the priorities and efficiency saves.
- Perform cost benefit analysis to propose optimum future process to the business
- Requirements gathering for the build of the future state, clearly documenting workflows, E2E processes, controls along the lifecycle and new roles and responsibilities
Skill sets Required:
This individual will have extensive contact with front office, clients, global teams, custodians and other business partners on a daily basis. Key skills required are listed below:
- A strong control mindset and adherence to a high degree of business ethics
- In-depth experience with equity products and global markets
- Excellent communication skills
- Ability to pick up complex systems architecture easily
- Experience in driving global initiatives and affecting change in a large organization
- Ability to drive results through a “hands-on”” approach
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