Job Description

Job Description

Title: Clearing and Settlement Analyst 

Note:

  • Specific/ mandatory skills: Bond-Corporate Action Settlement expertise
  • Experience range:1-2 years
  • Open to considering fresher candidates (Yes/No): No
  • Open to considering relocation/ non-local candidates (Yes/No): No
  • Contract duration: 8 Months
  • Shift timings: APAC, Europe and US Shift timings
  • Number of days work from office: 5 Days a week work from office
  • Preference of hiring only diversity candidates (Yes/No): No, any candidate is fine

 

Role Description

The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets.

Role has an extensive responsibility to handle Key Client queries and end to end resolutions.

Process Control checks and Reporting Functions

 

Your key responsibilities

  • Responsibility for the Back Office operations for Settlement under Fixed Income product, Understands the importance of TAT/SLA’s and proactively works towards maintenance of the same.
  • Liaising with Domestic Agents, Middle offices, Traders, Counterparties, Frankfurt, London and other internal counterparts via mail and phone to ensure smooth settlements.
  • Gain Expertise in processing in end-to-end life cycle of Trades
  • Understands and effectively manages risks through timely and accurate escalation and resolution of key issues.
  • Ability to work in partnership with various support team, Key stakeholders and should be able to lead key projects
  • Managing client/SA/MO/TA escalations and mitigating the process risks
  • Responsible for responding to ad-hoc issues or client queries on a timely basis, ensuring all communications have been responded to before end of day.
  • Ensure process documentation is relevant and updated regularly for your process to audit standards.
  • Actively supports transformation and/or optimization initiatives to improve the efficiency/effectiveness of process.
  • Be a Team player and support your wider team mates at all times.
  • Ensure accurate and timely delivery of services to clients
  • Reporting Multiple MIS
  • Good communication Skills

 

Your skills and experience

  • 2 years of experience in Investment Banking Operations/Financial Services
  • Working knowledge of various financial products – knowledge of Fixed Income products will be an advantage
  • Previous experience with Capital Markets/Banking Operations preferred.
  • Proficient in Microsoft Office applications.
  • Willingness to work in shifts
  • Should understand the Debt Markets.
  • Detail-oriented, proactive & be able to work under pressure

 

 

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