About the role
Job Title: Senior Analyst - Skill: Settlements
Pune | Full-time (FT) | Financial Markets
Shift Timings –APAC/EMEA/ NAM |Management Level – SA
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.
- Cover BAU functions within Middle Office and Settlements team if necessary
Qualifications:
- Individual should have a Graduation (./BBA/BBM/BCA) / Post Graduation (CA/./MBA/MCA/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
About Us
eClerx is a global leader in productized services, bringing together people, technology and domain expertise to amplify business results. Our mission is to set the benchmark for client service and success in our industry. Our vision is to be the innovation partner of choice for technology, data analytics and process management services. Since our inception in 2000, we've partnered with top companies across various industries, including financial services, telecommunications, retail, and high-tech. Our innovative solutions and domain expertise help businesses optimize operations, improve efficiency, and drive growth. With over 18,000 employees worldwide, eClerx is dedicated to delivering excellence through smart automation and data-driven insights. At eClerx, we believe in nurturing talent and providing hands-on experience.
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.
We uphold the principles of equality and inclusivity. As part of our Diversity, Equity, and Inclusion (DEI) hiring initiative, we are committed to providing equal opportunities to all individuals.