Securities Processing Staff For US and GTC

Location

Bangalore | India

Job description

• This individual supports all related activities to facilitate the timely and accurate domestic settlement of US securities for our custodial clients

• Primary responsibilities include the monitoring of DTC/FED pre-settlement activity, trade failure management, trade exception resolution, reconciliation, and internal/external communication with various Asset Servicing partners and Investment Managers/Brokers
• Other duties as assigned

Position Title :- Securities Operation Expert

Job Description:

• Should have experience in Securities and operations, managed Securities Lending, Change Management, Process Optimisation , Quality , Stakeholder Management, Trade support and custodian activities, Asset servicing
• Experience in coordinating Sub custodian transitions from Operations
• Hands on Experience in various operational teams of Lending like Trade support, Entitlements and Control at various capacities.
• Expertise in handling client and vendor development meetings, in design specific products and agreeing on solutions to achieve operational excellences.
• Exposure in handling and testing data requirements on market/vendor related projects like OneFile and SFTR
• Ability to effectively perform in a multi-task environment and to ensure critical deadlines is met.
• Proven analytical, organizational, detail-oriented, and problem solving skills required.
• Ability to express ideas clearly, demonstrating the capacity to communicate effectively both verbally and in writing.
• Ability to work effectively in a team environment, exhibiting leadership, initiative and flexibility
• .Proven skills in critical thinking and active learning to identify issues and establish new solutions, and drive upward performance with process improvements
• Key Responsibility Area :
• Ensures the data and valuation integrity of all asset information
• Review new asset information, applying knowledge of various security types to interpret and record the security on the asset file
• Experience in coordinating Sub custodian transitions from Operations
• Research asset information on Bloomberg and FTS, ensuring accurate set up.
• Communicate with data and valuation vendors, brokers, etc. to obtain information regarding assets
• Responsible for identifying and resolving problems within established guidelines
• Expected to use some initiative but refer more complex problems to supervisors/experts
• Works effectively as a team member but also independently.

Experience (Years and types):

• 05-10 years experience

Education Levels/Credentials:

• Com/CA intern/MBA

Skills and Abilities and Other Characteristics:

• Enthusiastic team player who enjoys both strategic and hands on work
• Ability to analyze problems and develop creative solutions to complex product issues
• Strong interpersonal, communication, and the ability to work effectively with all levels of employees

Physical Work Environment:

• Office environment

Job tags

Salary