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Associate Process Manager – Settlements – Financial Markets

Job Detail

  • Job ID 3422
  • Career Level  Officer
  • Experience  4-6 Years
  • Industry  Banking
  • Qualifications  Degree Bachelor

Job Description

Walk-in drive at eClerx.

Role – Senior analyst, Assistant Process Manager and Process Manager.

Note – Candidates With minimum 2 years of relevant experience are eligible

POC –
Pune – Reshma Hake
Mumbai – Divya Soman

Location – Pune Office
eClerx service ltd, Block 1, LG,1st, 2nd, 3rd Floor Wing A & 4th floor Wing A & B Quadron Business Park, Rajiv Gandhi Infotech Park Hinjewadi Phase 2 Pune – 411 057, Maharashtra,

Airoli Mumbai Office
eClerx service ltd, Building #11, 3rd Floor, K Raheja Mindspace, Plot #3, TTC Industrial Area, Thane Belapur Road, Airoli Navi Mumbai – 400 708 Maharashtra, India

Job Descriptions –

As part of our Settlements team, you will be directly working with clients to understand long term strategic and mid-term business goals. This role will include an end to end Settlements and reconciliation, OTC derivatives, experience in the DTCC platform.

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
  • Monitor local market instruction and matching on international trades
  • Resolve CNS exceptions and blotter issues (money & positions)
  • Work with settlements team to monitor and resolve trade breaks and fails.

Qualifications: –

  • Individual should have a Graduation (B.Com./BBA/BBM/BCA) / Post Graduation (CA/M.Com./MBA/MCA/PGDM)
  • 2 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

Job link – Apply here
Step 1 – https://lnkd.in/dRAMXE9U
Step 2 – offline walk-in drive

Required skills

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