DL-Trade Settlement_GGN

Acuity Analytics; Gurugram District; On-site; INR 400,000 - 700,000; Full time

Job summary

Acuity Analytics in India is seeking a meticulous Trade Operations professional to support settlement processes for bonds, equities and derivatives across the full lifecycle.

You will monitor matching, confirmations and settlements, coordinate with counterparties, custodian banks and brokers, and investigate mismatches to ensure timely, accurate trade finalization.

This role requires attention to detail, effective communication and proactive problem solving within the IORS division.

Responsibilities

• Monitor the full trade matching, confirmation and settlement lifecycle for securities and derivatives.
• Process and monitor derivative transactions (CDS, IRS, swaps, futures).
• Coordinate with counterparties, custodian banks and brokers for timely settlement.
• Investigate and resolve unmatched or failed trades across securities and derivatives.
• Escalate time-sensitive settlement issues with clear updates and resolutions.
• Review trade details, allocations, confirmations and settlement instructions.
• Monitor positions and cash breaks; perform root-cause analysis.
• Track exceptions through resolution.
• Manage cross trades and settlement funding requirements.

Job description

Job Description:

We are seeking a highly motivated and detail-oriented professional to join the IORS division. This role will support one of Acuity's buy-side clients in managing securities and derivatives trade operations, with a primary focus on the settlement of bonds, equities, CDS, IRS, swaps and futures.

Trade Operations - Settlements Support

• Monitor the full trade matching, confirmation and settlement lifecycle for securities, including bonds and equities, and derivatives.
• Process and monitor derivative transactions, including credit default swaps (CDS), interest rate swaps (IRS), cross-currency swaps, equity swaps, total return swaps and futures.
• Coordinate with counterparties, custodian banks, prime brokers and executing brokers to ensure timely and accurate settlement.
• Investigate and resolve unmatched, mismatched, missing and failed trades across securities and derivatives.
• Escalate material, aged or time-sensitive settlement issues to the client with clear status updates and proposed resolutions.
• Review trade details, allocations, confirmations, settlement instructions, resets, rolls and maturity events for accuracy and completeness.
• Monitor position and cash breaks, perform root-cause analysis and track exceptions through resolution.
• Monitor sensitive transactions, cross trades, clearing-broker transfers and settlement-funding requirements.