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Tier-1 brand, metro location, and mid-level generalist operations role attract many applicants.
Requires custody/settlement and securities product expertise, limiting transferability across industries.
Explicit 4–8 years and domain-specific settlement, custody, and product expertise enforce strict filters.
Manage end-to-end trade settlement lifecycle, resolving unmatched/failed trades and ensuring timely processing.
Perform trade confirmation and matching activities using electronic platforms and manual processes, maintaining accuracy and audit trails.
Maintain and validate static data (SSI, security master, counterparty data) and support risk, control, and compliance adherence in transaction processes.
Bachelor’s degree in Finance, Accounting, Economics, Business, Commerce, or related discipline.
4 to 8 years of experience in Trade Settlements, Trade Confirmation, Static Data Management, Custody or Middle Office Operations within financial services.
Technical knowledge of Equities, Fixed Income, FX, Money Market, Derivatives, SWIFT Messaging (MT54x, MT599, MT3xx), and settlement practices.
Location: Mumbai or Pune (implied from location; onsite requirement not explicitly stated).
Experienced in managing global securities settlement and trade lifecycle processes with knowledge across multiple asset classes.
Capable of handling exception management, reconciliation analysis, and settlement risk management under operational and regulatory frameworks.
Familiar with transaction management systems such as GTM, CTM, TradeSuite, Bloomberg, Aladdin, Charles River, SWIFT applications, and proficient in Microsoft Excel and Power BI.