Settlements Analyst - Securities

2.00 to 4.00 Years Mumbai City 03 Aug, 2022

Job Location	Mumbai City
Education	Not Mentioned
Salary	Not Disclosed
Industry	Paper / Wood
Functional Area	Statistics / Analytics
EmploymentType	Full-time

Job Description

- Settlements Analyst responsible to manage allegements, prematch and settle securities settlements across global markets.- Need to assist supervisor to manage process, risk, projects and internal/external queries- Execute daily tasks assigned for the process with zero errors or incidents- Ensuring trades are confirmed and matched for settlement prior to value date- Ensuring timely escalations within the Operations groups and Middle Offices to ensure prompt resolution of exceptions On Value date track and ensure all trades settle in timely manner.- Ensure funding is managed well and work closely with Cash Mgmt / Treasury- Post Value date investigate Nostro & Depot breaks and follow-up for resolution.- Assist in publishing daily, weekly, monthly MIS in time- Adhere to SOP and controls for the respective process.- Building relationships with internal & external counterparties to ensure smooth communication and coordination for BAU.- Understand needs and sensitivities of internal and external clients and proactively ensures these are met.- Ensure Check List is updated for all daily tasks performed,

Keyskills :
settlementsdigital conversionsopsettlementdepotriskcommunicationoperationsexternal clientsmispromptfundingnostroanalysissecuritiessupervision

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Job Description

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