Senior Analyst

eClerx LLC

Mumbai

On-site

INR 900,000 - 1,200,000

Full time

38 hours ago
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Job summary

eClerx Financial Markets is seeking a Senior Analyst for Security Claims settlements in Mumbai. The role focuses on accurate daily settlement processing, adherence to internal controls, and proactive collaboration with stakeholders to highlight opportunities for improvement and resolve issues efficiently.

The candidate should have 2–4 years of settlements/OTC derivative experience, with a solid understanding of finance, trade life cycle, and derivatives.

Qualifications

  • Strong communication and listening skills, ability to share information with stakeholders.
  • 2–4 years of experience in Settlements and OTC derivative.
  • Basic knowledge of finance, trade life cycle, investment banking and derivatives.
  • Logical and quantitative abilities required.

Responsibilities

  • Responsible for daily claims settlement with accurate, timely processing per internal controls.
  • Understand ISITC, ICMA, TMPG & ISDA guidelines; knowledge on CSDR beneficial.
  • Research and resolve problems related to failed trades.
  • Maintain daily workflow documentation for compliance.
  • Interact with external clients on failed trade queries.
  • Experience in monitoring Euroclear, DTCC and other settlements platforms.
  • Monitor local market instruction and matching on international trades.
  • Collaborate with settlements team to resolve trade breaks and fails.

Skills

Strong communication
Collaborative teamwork
Proactive
Analytical thinking

Education

Graduation or Post Graduation (Commerce/Business)

Tools

Euroclear/DTCC platforms

Job description

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus.

Security Claims settlements- Senior Analyst - Responsibilities
  • Responsible for all components of the daily claims settlement, ensuring accurate and timely processing, through adherence of internal control policies and procedures
  • Better understanding of ISITC, ICMA, TMPG & ISDA Guidelines
  • Information on CSDR guidelines would be an added advantage
  • Research and resolve problems relating failed trades
  • Maintains proper daily workflow documentation evidence for compliance purposes
  • Daily interaction with external clients on failed trade related queries
  • Experience in monitoring Euroclear, DTCC and any other centralised settlements platform
  • Monitor local market instruction and matching on international trades
  • Work with settlements team to resolve trade breaks and fails
Minimum Qualifications
  • Graduation (B.Com., BBA, BBM, BCA) / Post Graduation (M.Com., MBA, PGDM)
  • 2-4 years of experience in Settlements and OTC derivative.
  • Should have basic knowledge of finance, trade life cycle, investment banking, Interest Claims and derivatives.
  • Should be good with logical and quantitative abilities.

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus.

Security Claims settlements- Senior Analyst - Responsibilities
  • Responsible for all components of the daily claims settlement, ensuring accurate and timely processing, through adherence of internal control policies and procedures
  • Better understanding of ISITC, ICMA, TMPG & ISDA Guidelines
  • Information on CSDR guidelines would be an added advantage
  • Research and resolve problems relating failed trades
  • Maintains proper daily workflow documentation evidence for compliance purposes
  • Daily interaction with external clients on failed trade related queries
  • Experience in monitoring Euroclear, DTCC and any other centralised settlements platform
  • Monitor local market instruction and matching on international trades
  • Work with settlements team to resolve trade breaks and fails
Minimum Qualifications
  • Graduation (B.Com., BBA, BBM, BCA) / Post Graduation (M.Com., MBA, PGDM)
  • 2-4 years of experience in Settlements and OTC derivative.
  • Should have basic knowledge of finance, trade life cycle, investment banking, Interest Claims and derivatives.
  • Should be good with logical and quantitative abilities.
About Us

eClerx Financial Markets offers consulting, technological innovation, and process management expertise to uniquely solve operational challenges for financial organizations worldwide. With nearly two decades of industry experience, complemented by smart automation and robotics, our team of experts delivers holistic solutions across the trade lifecycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach.

To know more about us, visithttps://eclerx.com

eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, per applicable law

Job Info
  • Job Identification 82908
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