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Tier-1 brand, mid-level generalist role, and metro location increase applicant density.
Specialized custody and settlement expertise limits transferability across industries.
Explicit 4–8 years plus mandatory trade settlement, custody, and SWIFT/system experience required.
Manage end-to-end trade settlement lifecycle including monitoring, investigation, and resolution of settlement exceptions to ensure timely and accurate processing.
Perform daily trade confirmation and matching using electronic platforms and manual processes, driving STP rate improvements and reducing manual confirmations.
Maintain and validate static data such as standing settlement instructions, security master data, and account information while supporting data governance and risk controls.
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 Operations, or Middle Office Operations within global securities markets.
Strong knowledge of Equities, Fixed Income, FX, Money Market, Derivatives products, and SWIFT messaging (MT54x, MT599, MT3xx).
Willingness and ability to work night shifts as per business requirements.
Experienced in managing trade lifecycle operations with strong expertise in settlement risk and exception management within global financial markets.
Proficient in handling various asset classes and settlement instructions with a focus on data integrity and regulatory compliance.
Capable of driving operational improvements, automation initiatives, and maintaining effective stakeholder relationships including clients, brokers, and custodians.