Operation Analyst Securities Settlement
Location
Bangalore | India
Job description
Roles & Responsibilities:
- Candidate should be well versed with Retail trade settlement of all products available in Capital Market as well as Derivative Market & responsible for trade settlement, Auction Settlement, Physical settlement.
- Knowledge of Pledger, Re-pledge, Unpledge & revoke of client securities.
- Perform daily controls and reconciliation functions for derivative & cash trades
- Testing & implementation of changes in Backoffice system
- Managing regulatory reporting requirements
- Corporate Action handling
- Handling client queries / audit queries / inspection queries
- Ensure all tasks are completed within timeframes, processing windows, market regulations, bank policies, or what is deemed prudent to minimize risk
- Liaising with colleagues and other teams to resolve issues and drive system enhancements
- Investigate exceptions and liaise with cross teams to get the exceptions resolved & Escalate issues for any urgent matters or assistance.
- Take ownership of work, problems, clarify issues / objections, and ensure data integrity, accuracy and completeness.
- Continuously participate in projects involving new product rollout, new system implementation, process improvements, etc.
- Strong product knowledge thorough understanding of the end to end transaction cycle for derivative products.
- Excellent verbal and written communication skills Ability to work in a high pressure environment with time critical deliveries
- Candidate should be a team player and self-motivated to drive for excellence
Job tags
Salary
