Security Settlements Manager
Job Description
: Settlements Analyst responsible to manage allegements, prematch and settle securities settlements across global markets. . Need to assist supervisor to manage process , risk , projects and internal/external queries Execute daily tasks assigned for the process with zero errors or incidents . Ensuring trades are confirmed and matched for settlement prior to value date . Ensuring timely escalations within the Operations groups and Middle Offices to ensure prompt resolution of exceptions On Value date track and ensure all trades settle in timely manner. . Ensure funding is managed well and work closely with Cash Mgmt / Treasury . Post Value date investigate Nostro & Depot breaks and follow-up for resolution. . Assist in publishing daily, weekly, monthly MIS in time . Adhere to SOP and controls for the respective process. . Building relationships with internal & external counterparties to ensure smooth communication and coordination for BAU. . Understand needs and sensitivities of internal and external clients and proactively ensures these are met. . Ensure Check List is updated for all daily tasks performed
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Job Detail
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Job IdJD3049397
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear