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Associate Process Manager

Job Detail

  • Job ID 3086
  • Career Level  Manager
  • Experience  4-6 Years
  • Industry  IT & BPM
  • Qualifications  Degree Bachelor

Job Description

Role description:

  • Job Title: Associate Process Manager – Skill: Settlements
  • Pune | Full-time (FT) | Financial Markets
  • Shift Timings –APAC/EMEA/ NAM |Management Level – APM

Responsibilities:

  • Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions
  • Research and resolve problems relating to specific P&S transactions
  • 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 breaks and ensuring items are tracked and actioned
  • Reconciliation of securities out of balances includes processing of adjusting entries
  • Daily interaction with external clients on trade capture related queries
  • Match trades with broker-dealer counterparts
  • Monitor RTTM/GSCC (Advisories, exceptions, mismatches, and reversals)
  • Monitoring of Obligation Warehouse
  • Monitor Euro clear to ensure matching of all Euro clear settlement items

Qualifications:

  • Individual should have a Graduation (B.Com./BBA/BBM/BCA) / Post Graduation (CA/M.Com./MBA/MCA/PGDM)
  • 3 to 5 years of experience in handling a team of a minimum of 10 members with experience working in Settlements and OTC Derivatives
  • Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives
  • Should be good with logical and quantitative abilities

Required skills

Analytical thinker Associate Process Manager Data Analysis Managerial skills Problem solving

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