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Tier-1 brand, common mid-level reconciliations role, and metro/mid-level amplifiers create high candidate competition.
Requires capital markets, securities lending, and reconciliation domain expertise, limiting cross-industry transferability.
Explicit 3+ years, required settlements/collateral experience and platform familiarity increase shortlisting strictness.
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Perform daily reconciliations of securities transactions, cash, positions, and securities lending/borrowing activities.
Investigate trade breaks and discrepancies; assign and coordinate resolution with relevant teams and external counterparties.
Utilize reconciliation tools (DUCO, Equilend, Pirum) to automate processes and recommend operational improvements based on risk analysis.
3+ years experience in Trade Settlements, Mark to Market, Collateral Management, and Reconciliation processes involving NA/EMEA markets.
Strong knowledge of Agency/Principal Security Lending, Capital Markets, and Equities is mandatory.
University degree in Business with specialization in Accounting, Finance, or related fields.
Willingness to work EMEA shift timing: 12:00 PM - 9:00 PM IST.
Experienced in interacting with trading desks, operations teams, and external stakeholders to resolve complex reconciliation issues.
Familiar with financial market platforms like DUCO, Pirum, Equilend, and possess analytical problem-solving skills.
Capable of managing deadlines and detailed tasks in a fast-paced capital markets environment.