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Tier-1 brand, mid-level operations role in Mumbai with broad settlement skills attracts strong competition.
Role requires specialized securities settlement and custody expertise, limiting cross-industry transferability.
Explicit 4–8 years requirement and domain-specific settlement and custody expertise create strict screening filters.
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Manage end-to-end settlement lifecycle for securities and cash transactions ensuring timely release and resolution of exceptions.
Perform daily trade confirmation and matching, investigate discrepancies, and maintain audit trails to ensure data integrity and compliance.
Maintain and validate static data such as standing settlement instructions and security master data, supporting data governance and quality control.
4 to 8 years of financial services experience in Trade Settlements, Trade Confirmation, Static Data Management, Custody Operations, or Middle Office Operations.
Bachelor’s degree in Finance, Accounting, Economics, Business, Commerce, or related discipline.
Strong knowledge of Equities, Fixed Income, FX, Money Market, Derivatives, trade lifecycle management, and SWIFT messaging (MT54x, MT599, MT3xx).
Work Experience Required: 4 to 8 years in relevant financial services roles.
Experienced in operational trade lifecycle management with strong expertise in settlement risk and exception handling across global securities markets.
Proficient with trade matching platforms (CTM, Trade Nexus, Trade Suite, ALERT) and settlement instructions management with awareness of regulatory and market practices.
Capable of stakeholder management including brokers, custodians, clients, and internal teams to drive high settlement efficiency and client satisfaction.