Manager

Prabhudas Lilladher (PL); Mumbai; On-site; INR 2,400,000 - 4,000,000; Full time

Job summary

Prabhudas Lilladher (PL) is seeking an experienced Trade Settlements Specialist in Mumbai to manage end-to-end trade settlements from pre-matching to final settlement. The role requires collaborating with internal teams to resolve reconciliations and disputes, and maintaining strong relationships with brokers and custodians for smooth settlement of trades.

The ideal candidate will have 8-15 years in investment banking or related fields, with deep knowledge of trade processing and experience with

Qualifications

• 8-15 years of experience in investment banking or a related field.
• Strong knowledge of trade processing, including pre-matching, confirmation, settlements, and reconciliations.
• Experience working with systems used for trade capture, processing, and settlement (e.g., FIX protocol).
• Bachelor's degree in Finance or a related field; advanced degree preferred.

Responsibilities

• Manage trade settlements process from pre-matching to final settlement, ensuring timely and accurate processing of trades.
• Collaborate with internal teams to resolve issues related to trade settlements, including reconciliations and disputes.
• Develop and maintain relationships with external counter parties, such as brokers and custodians, to ensure smooth trade execution and settlement.
• Analyze data to identify areas for improvement in the trade settlements process and implement changes as needed.

Skills

Trade settlements

Data analysis

Issue resolution

Stakeholder management

Education

Bachelor's degree in Finance

Advanced degree preferred

Tools

FIX protocol

Settlement systems

Job description

Roles and Responsibilities :

• Manage trade settlements process from pre-matching to final settlement, ensuring timely and accurate processing of trades.
• Collaborate with internal teams to resolve any issues related to trade settlements, including reconciliations and disputes.
• Develop and maintain relationships with external counter parties, such as brokers and custodians, to ensure smooth trade execution and settlement.
• Analyze data to identify areas for improvement in the trade settlements process and implement changes as needed.

Job Requirements :

• 8-15 years of experience in investment banking or a related field.
• Strong knowledge of trade processing, including pre-matching, confirmation, settlements, and reconciliations.
• Experience working with various systems used for trade capture, processing, and settlement (e.g., FIX protocol).
• Bachelor's degree in Finance or a related field; advanced degree preferred.