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Strong Tier-1 brand, metro location, and mid-level generalist operations role increases applicant competition.
Highly industry-specific custody and settlement expertise reduces transferability across industries.
Explicit 4–8 years requirement plus mandatory trade settlement and custody operations experience.
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Manage end-to-end trade settlement lifecycle including trade instruction release, exception resolution, and adherence to market deadlines.
Execute daily trade confirmation and matching, investigate discrepancies, and facilitate reduction of manual interventions to improve Straight Through Processing (STP).
Maintain and validate static data including standing settlement instructions, security master, and counterparty details while supporting risk and control standards and client/stakeholder interactions.
Bachelor’s degree in Finance, Accounting, Economics, Business, Commerce, or related discipline.
4 to 8 years of financial services experience in Trade Settlements, Trade Confirmation, Static Data Management, Custody Operations, or Middle Office Operations.
Strong technical knowledge of Equities, Fixed Income, FX, Money Market, Derivatives products, and settlement/confirmation processes including SWIFT messaging.
Experience with trade lifecycle management systems and platforms such as GTM, CTM, ALERT, TradeSuite, Bloomberg, Aladdin, Charles River, custody platforms, and proficiency in Microsoft Excel and Power BI.
Experienced in global securities market settlement practices and compliance with regulatory and operational risk standards.
Detail-oriented professional with proven track record in managing trade confirmation, settlement exceptions, and static data quality control.
Capable of managing client and broker relationships effectively, driving process improvements and automation initiatives to enhance settlement efficiency.