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Tier-1 brand, mid-level generalist role in metro with broad skill requirements increases candidate competition.
Requires securities settlement, custody, and market-specific knowledge, limiting transferability across industries.
Explicit 4–8 years, required middle-office/custody expertise and regulated financial controls increase screening rigidity.
Manage end-to-end trade settlement lifecycle, ensuring timely resolution of unmatched or failed trades and adherence to market deadlines.
Perform trade confirmations and matching, handle broker interactions, and maintain audit trails for trades across multiple asset classes.
Maintain and update static data such as SSIs, security master, and counterparty information while supporting data governance and compliance activities.
Bachelor’s degree in Finance, Accounting, Economics, Business, Commerce, or related field.
4 to 8 years of financial services experience in Trade Settlements, Trade Confirmation, Static Data Management, Custody Operations, or Middle Office Operations.
Proven knowledge across Equities, Fixed Income, FX, Money Markets, and Derivatives products including trade lifecycle and settlement processes.
Willingness and ability to work night shifts as per business requirements.
Experience working with global securities markets, settlement practices, and associated systems such as SWIFT, CTM, ALERT, TradeSuite, Bloomberg, and custody platforms.
Demonstrated expertise in settlement risk management, exception investigation, and reconciliation analysis within a middle office or transaction management environment.
Comfortable managing multiple stakeholders including brokers, custodians, investment managers, and internal teams to drive operational excellence and meet regulatory requirements.