You will be aligned with our Capital Markets Processes vertical and help us with the part of the financial system concerned with raising capital by dealing in shares, bonds, and other long-term investments.
You will be working as a part of Settlements team which is responsible for supporting the Client for Operational requirements of the fixed income/equity trading and Middle office staff globally and the settlement of transactions.
You will be responsible for Equity/Fixed Income Settlements where in you will be liaising with brokers, agent banks, third party custodians and our internal departments in order to resolve discrepancies and unmatched instructions and releasing trade related instruction messages in a timely and accurate manner. The role holder is responsible for managing fails, investigation and resolution of all stock and cash positions related to the team s activities and ensuring Straight Through Processing (STP) levels are maintained at relevant expected benchmarks. Escalate to appropriate managers and leads of any risks/issues in a timely manner, thereby mitigating operational risk within the team. The skills that are required are Equity Settlements, Communication, Channel Partner/Customer Management Problem Solving, and Risk Mitigation.
Good to have skills: ,
Roles and Responsibilities
In this role you are required to solve routine problems, largely through pre cedent and referral to general guidelines. Expected interaction is within own team and direct supervisor. Detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments would be provided. Decisions impact own work. Individual contributor as a part of a team, with a predetermined, focused scope of work.