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Tier-1 brand, metro location, and common entry-level operations profile increases candidate competition.
Role requires securities and settlement domain knowledge, limiting transferability across industries.
Banking operations require regulatory compliance knowledge, macros, and process accuracy causing moderate shortlisting strictness.
Process and verify securities and derivatives trade orders and transactions from trading desks and branches.
Ensure accurate settlement, clearance, and daily revaluation of client securities and derivatives transactions.
Coordinate resolution of transaction processing issues and perform regulatory controls, reconciliations, and reporting as per policies.
Bachelor's degree or equivalent experience in Business, Accounting, or Finance.
Fundamental understanding of Treasury products, accounting, and regulatory policies.
Experience with macros and ability to handle multiple concurrent tasks in high-risk environments.
Work Experience Required: Relevant experience preferred but not explicitly quantified.
Experience in securities and derivatives processing or transaction services environment.
Skilled in compliance with regulatory and internal control requirements in trading operations.
Detail-oriented with ability to manage trade verifications, reconciliations, and regulatory reporting efficiently.