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Senior Associate, Fixed Income Settlements

8 - 10 yrs
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Not Disclosed by Recruiter Openings: 1 Posted 30 days ago Job Applicants: 140 Job Views: 780

Job Description

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    The Senior Associate, Fixed Income Settlements, IOC .

    Your responsibilities:

    As a Senior Associate, Fixed Income Settlements, your key responsibilities will be:

    • Supervise and perform day-to-day activities/task in the process. It also involves taking full responsibility of the confirmation, pre-matching, settlement and position movement across the custodian.
    • To prioritize and follow procedures. Reconcile stock and cash positions with regard to the Fixed Income Settlement
    • Governance: Create an effective and efficient governance structure across equity settlements based on Good Corporate Governance
    • Culture: A clear understanding of the process involved in analyzing impact of any new initiatives
    • Customer Delivery: Focus on prompt resolution and achieving superior operational efficiency with a quicker turnaround on queries.
    • Reputation and Regulatory Relations: Ensure all relationships with external and internal clients are open and transparent.
    • Risk Appetite and Business Quality: Understand the set risk appetite and ensure business is conducted within it. Risk appetite should include credit risk, conduct risk, operational risk management, market risk management, reputational risk, compliance, AML/KYC and business continuity management
    • Operating Disciplines and Controls: Must be aware of operations, controls, risk assessments and assurance programmes, monitoring of risk and controls to identify.
    • Risk Culture: Practice appropriate business and risk behaviors and requiring compliance with all statutory and regulatory requirements and RBS Group policies
    • Business Continuity: Ensure awareness of Business Continuity plans maintained and tested for fixed income.

    Required Candidate profile

    The skills you will need:

    • Graduate with a degree in MBA preferred
    • Minimum 8 years of experience in related industry with 5 years in Confirmations/Settlement profile
    • Setting clear goals, internal controls, managing risk, improvement, business efficiency and effectiveness are key skills
    • Effective negotiating skills with a penchant for problem solving and organization
    • The ability to prioritise and work with fixed income confirmation and settlements
    • Market confirmation, settlement and allocation knowledge along with an understanding of repos and collateral
    • Astute tax knowledge and an understanding of the inter-departmental procedures
    • Microsoft Office knowledge
    • Setting measurable financial goals and deliverables .

Salary: Not Disclosed by Recruiter

Industry: Banking, Financial Services, Broking

Functional Area: Financial Services , Banking , Investments , Insurance

Role Category:Mutual Funds/Fund Management/Asset Management


Employment Type: Full Time, Permanent



UG: Any Graduate - Any Specialization

PG:Any Postgraduate - Any Specialization, MBA/PGDM - Any Specialization

Doctorate:Doctorate Not Required

Company Profile:


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