Business Advisory Senior Analyst

Accenture services Pvt Ltd; Gurugram District; Vor Ort; INR 900.000 - 1.300.000; Vollzeit

Zusammenfassung

Accenture is seeking a Business Advisory Senior Analyst to support capital markets settlements and post-trade processing in Gurgaon. You will handle reconciliation, settlement matching, and exception resolution ensuring accurate, timely closings.

The role requires 5-8 years of experience in settlement operations, knowledge of derivatives such as options and swaps, and familiarity with regulatory reporting. Rotational shifts may be required.

Qualifikationen

• Post-trade processing experience
• Strong settlement operations background
• Knowledge of derivatives (options, swaps) and settlements

Aufgaben

• Reconciliation & Exception Management: reconcile daily trade settlements between internal systems, custodians, brokers and clearing houses.
• Settlement Matching & Break Resolution: compare internal vs external records and liaise with fronts to resolve breaks.
• Cash & Securities Position Reconciliation: verify cash and securities balances with depositories and custodians.
• Trade Fail Management & Exception Handling: monitor failures, process amendments and liaise with counterparties.
• Regulatory & Compliance Reporting: support audit requirements and regulatory checks.
• Nostro & Depot Reconciliation: perform Nostro and Depot checks and resolve discrepancies.
• Client & Internal Reporting: provide regular reconciliation reports to stakeholders.
• Process Improvement & Automation: monitor regulatory changes and update processes.

Kenntnisse

Post-trade processing

Settlement operations

Derivatives knowledge

Ausbildung

Any Graduation,BCom

Jobbeschreibung

Skill required:

Capital Markets Services - OTC Derivative Settlements

Designation:

Business Advisory Senior Analyst

Qualifications:

Any Graduation,BCom

Years of Experience:

5-8 years

About Accenture

Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song- all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com

What would you do?

1. Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses. Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement.
2. Settlement Matching & Break Resolution Compare internal settlement records with external custodian and counterparty records. Identify and investigate unmatched or failed trades. Liaise with front office, middle office, custodians, and brokers to resolve breaks. Escalate unresolved issues to relevant stakeholders.
3. Cash & Securities Position Reconciliation Reconcile cash balances in client and firm accounts. Verify securities positions against depositories and custodians. Identify missing funds, incorrect allocations, or overdrafts.
4. Trade Fail Management & Exception Handling Monitor failed trades and identify the root cause (e.g., mismatched details, funding issues). Process trade amendments, cancellations, or rebooking as needed. Work with counterparties to ensure timely resolution and avoid penalties.
5. Regulatory & Compliance Reporting Ensure reconciliation processes comply with regulatory requirements (e.g., CSDR, SEC, MiFID II, Basel III). Support compliance teams with audit requirements and reporting. Maintain records of reconciliations audit and regulatory checks.
6. Nostro & Depot Reconciliation Perform Nostro Reconciliation: Match bank account balances with expected cash movements. Perform Depot Reconciliation: Verify securities holdings with custodians and internal books. Investigate breaks and resolve discrepancies with finance and treasury teams.
7. Client & Internal Reporting Provide daily, weekly, and monthly reconciliation reports to stakeholders. Ensure timely updates on unresolved breaks and settlement risks. Respond to internal and external client queries regarding settlement mismatches.
8. Process Improvement & Automation Risk & Compliance Monitoring Regulatory Compliance: Ensure adherence to local and international regulations (SEC, FCA, ESMA). Monitor tax-related regulatory changes and update processing accordingly.

What are we looking for?

Post trade processing and resolving trade settlement issues in a timely and accurate manner. Strong understanding of Settlement process involving Pre-matching, Fails management, exception management & validation of Settlement Instructions - SSIs. Prematch instructions by VD-1 and liaise with agent banks to ensure our instructions are matched and resolve any agent level issue. Having sound understanding of various Derivative products such as Options, IR & CCY swaps etc... to be able to identify the discrepancy and raise it with relevant trading desk. Investigate and resolve various trade related discrepancies by interacting with brokers, custodian banks, and clients. Strong understanding of Swift Payment formats like MT 103,202,299,599 etc. Provide support to Front Office and Middle office with daily issues, which may include troubleshooting problems arising on an ad-hoc basis or reacting to market driven demands such as prioritizing fails. Identifying operational risks proactively and mitigating appropriately. Ensure process documentation is relevant and updated regularly as per the audit standards Ensuring Daily/Weekly/Monthly reporting for management

Roles and Responsibilities:

In this role you are required to do analysis and solving of increasingly complex problems. Your day to day interactions are with peers within Accenture. You are likely to have some interaction with clients and/or Accenture management. You will be given minimal instruction on daily work/tasks and a moderate level of instruction on new assignments. Decisions that are made by you impact your own work and may impact the work of others. In this role you would be an individual contributor and/or oversee a small work effort and/or team. Please note that this role may require you to work in rotational shifts