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Strong global brand, metro locations, mid-level generalist role attracting many applicants.
Specialized custody, settlement and middle-office domain knowledge limits cross-industry transferability.
Explicit 4-8 years plus mandatory settlement, product and systems experience increases filtering strictness.
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Manage end-to-end settlement lifecycle for securities and cash transactions ensuring timely and accurate processing, exception resolution, and compliance with market-specific requirements.
Perform trade confirmation and matching activities using electronic platforms and manual processes, ensuring adherence to SLAs and client-specific tolerances.
Maintain and validate static data including standing settlement instructions (SSI), security master data, and counterparty information while supporting data governance and control frameworks.
Bachelor’s degree in Finance, Accounting, Economics, Business, Commerce, or related discipline.
4 to 8 years of financial services experience, specifically in Trade Settlements, Trade Confirmation, Static Data Management, Custody Operations, or Middle Office Operations.
Technical knowledge of Equities, Fixed Income, FX, Money Market, Derivatives, SWIFT Messaging formats (MT54x, MT599, MT3xx) and settlement practices involving Central Securities Depositories (CSDs).
Location: Mumbai & Pune (implicit from job location), Work Experience Required: 4 to 8 years as stated.
Experienced in managing global securities settlement processes and trade confirmation across multiple asset classes (Equities, Fixed Income, FX, Derivatives).
Strong operational risk management skills with ability to identify process gaps and support automation or improvements.
Hands-on experience with settlement, confirmation technologies (CTM, Trade Nexus, Trade Suite, SWIFT) and data governance with the ability to maintain data integrity and support client servicing.