Settlement Specialist

eClerx LLC; Navi Mumbai; Sur place; INR 600 000 - 900 000; Plein temps

Résumé du poste

eClerx Financial Markets in Navi Mumbai is seeking a Senior Analyst/Team Lead with experience in Trade Settlements across Equity, Fixed Income, OTC, and related domains. The role focuses on pre-matching, value date, fails management, and settlement, requiring strong numerical ability and proficiency in Excel, Word and PowerPoint.

Night shift, client-facing interactions with brokers and trading desks are expected.

Qualifications

• Graduation or higher in commerce, finance, or related field.
• 2 to 4 years of experience in Settlements and OTC derivatives.
• Strong numerical ability and data interpretation skills.
• Good working knowledge of the finance trade lifecycle.

Responsabilités

• Handle daily pre-matching, value date, fails management, and settlement workflows with accuracy.
• Maintain daily workflow documentation for regulatory purposes.
• Perform daily open trade fails review and coordinate with clients and brokers on discrepancies.
• Match trades with broker-dealer counterparts and monitor central settlement systems.
• Cover BAU activities within Middle Office and Settlements when needed.

Connaissances

PowerPoint

MS Word

MS Excel

Team leadership

Trade settlements knowledge

Data analysis

Formation

Graduation in Commerce/Business/IT (B.Com, BBA, BBM, BCA) or PG (M.Com, MBA, PGDM)

Outils

DTCC

Euroclear

Crest

SGX

Clearstream

Description du poste

We are hiring for SA & Team leads who have relevant experience into Trade Settlements - Equity & Fixed Income settlements/OTC Settlements/FX Settlements/DTCC/Prematching/Pre & Post Settlements/Fail trade management for Navi Mumbai lcoation

Shift : Night

The ideal candidate should possess strong business understanding of finance industry with special focus on Trade Lifecycle, trade/cash settlements. He/she should be good with numbers and ability to derive information from data with excellent multi-tasking and creative problem solving. He/she should have strong capabilities in PowerPoint, MS Word and MS Excel and should be able to build domain expertise and lead from the front with the ability to work under pressure, handle multiple priorities and work as part of the team.

Settlements- Senior Analyst /APM Responsibilities

• Responsible for all components of the daily Pre-matching, Value Date, fails management & settlement and ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions.
• Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained.
• Daily comparison of open trade fails and ensuring items are tracked and actioned.
• Daily interaction with external clients, Brokers, Sales desk, trading desk etc on trade discrepancies.
• Match trades with broker dealer counterparts.
• Monitor Euroclear/DTCC/Crest/SGX/Clear stream to ensure matching of all settlement items.
• Work with settlements team to monitor and resolve fails.
• Cover BAU functions within Middle Office and Settlements team if necessary

Minimum Qualifications

• Graduation (B.Com., BBA, BBM, BCA) / Post Graduation (M.Com., MBA, PGDM)
• 2 to 4 years of experience in Settlements and OTC derivative.
• Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives.
• Should be good with logical and quantitative abilities.

Preferred Qualifications

• Ability to manage and complete specific tasks with minimal direction
• Should be able to act fast and decisively when dealing with critical situations – ability to read situations and act in minutes
• Willingness to continuously learn, upgrade skills and stay relevant to business demands
• Excellent interpersonal skills – ability to network and earn confidence of diverse Client personnel plus interaction with and management of eClerx India based operations team.

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, visit https://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.