Job Description
Job Description : The Security Settlements team is hiring for a Contingent Role. The security settlements team is responsible for ensuring the firms Fixed Income and Equity security transactions successfully settle on contractual settlement date and in accordance with trade details as booked in the firm's system. Further, the team is responsible for ensuring the books and records for the firm agree with the external banks and depository's records.
Primary Responsibilities
The team has diverse responsibilities, including but not limited to:
- Settlements specialist and managing the settlement process for global markets.
- Work closely with the outsourced vendor team and manage the firm's relationship with the vendor and the vendor's performance.
- Support escalation & issue resolution for the function.
- Partner closely with Business Units in enhancing our client service levels and support for new business development. Identifies and develops value added solutions that support clients' needs.
- Effectively manage the divisions control environment by balancing risk with commercial opportunities.
- Drive the review of the control and processes in order to reduce operational and client risk.
- Identify opportunities to improve operational efficiency and strive for delivery of commercial initiatives.
- Independently manages processes and projects.
- Work with global counterparts in running the strategic agenda for the Security Settlements.