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CIB - Market Operations - Prime Brokerage - Pre-Matching - Team Leader

3.00 to 4.00 Years   Bangalore   18 Oct, 2021
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,Sales / BD
EmploymentTypeFull-time

Job Description

Pre-matching is an integral part of Prime Brokerage business & is a process whereby the trade and settlement details given by prime broker clients are confirmed / agreed to with the executing brokers for accuracy and ensure timely settlement/ matching. The team will be point of contact for brokers and custodians for matching and settlement purposes. Involves partnership with various operations teams i.e. stock borrowing team, settlements & global middle offices (client facing teams). Liaising with settlements teams on various settlement/clearing related queries. The role will be broker/market facing and will require knowledge of Equity and Fixed Income (to include Repos) products alongwith knowledge of EMEA and ASIA markets. Key Responsibilities Include

  • Pre-match cover for global markets (T+1), across product class Equities & Fixed Income.
  • Work directly with brokers & custodians globally to resolve issues related to unmatched exceptions and ensure matching & timely settlement.
  • Partner with middle office in resolving issues to ensure trades are prematched on time & thereby enhancing the client experience
  • Unmatched trades & fails have up to date and accurate commentary for auditors, clients, middle office and Account managers to view.
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Keyskills :
salescustomer relationsqualitycoachingfixed incomemiddle officeprime brokerageresolving issues

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