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Tier-1 brand, metro location, and mid-level generalist transaction role drive high candidate competition.
Highly specialized custody and settlement skills limit transferability across industries.
Explicit 4–8 years requirement and mandatory trade settlement expertise raise shortlisting strictness to medium.
Manage end-to-end settlement lifecycle for securities and cash transactions, ensuring timely resolution of exceptions and adherence to market deadlines.
Perform daily trade confirmation and matching, resolving discrepancies with brokers and trading desks using electronic platforms and manual processes.
Maintain and validate static data including settlement instructions, security master data, and counterparties while supporting risk, compliance, and client servicing activities.
Bachelor’s degree in Finance, Accounting, Economics, Business, Commerce or related discipline.
4 to 8 years of experience in financial services with focus on Trade Settlements, Trade Confirmation, Static Data Management, Custody or Middle Office operations.
Technical knowledge required across Equities, Fixed Income, FX, Money Market, Derivatives, SWIFT Messaging, and settlement instruction management.
Location: Mumbai & Pune. Notice period: Not explicitly mentioned in the JD.
Experienced in handling global securities markets settlement practices and trade lifecycle management within financial services firms.
Skilled in using electronic trade matching and settlement platforms such as GTM, CTM, ALERT, TradeSuite, Bloomberg, and SWIFT applications.
Capable of managing stakeholder relationships across brokers, custodians, clients, and internal teams to mitigate settlement risk and drive process improvements.