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Trade Settlements - Goregaon or Malad (Mumbai ) @ Kiya.ai

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 Trade Settlements - Goregaon or Malad (Mumbai )

Job Description

Read the JD carefully and apply accordingly - ru*********e@ki*a.ai


Exp - 1-2 Years (Relevant)


Role & responsibilities :

Direct Responsibilities

  • Trade Matching
  • Trade Settlements
  • Fails Management
  • Collateral booking/ management
  • Liaising with all stake holders(Trade support/ Referential team/ Front office/ other stake holder)
  • Provide timely update on trade status
  • Escalate issues in a timely manner
  • Work with relevant stakeholders to resolve issues in order to settle trades

Investigate into Nostro and Depo breaks and timely resolution of breaks.


Contributing Responsibilities

  • Knowledge in equities/ bonds products, systems, SLAB settlements business domain and Collateral management.
  • Knowledge in collateral/ MTM management.
  • Complete understanding of Lifecycle of a Tarde and F2B understanding of trade flow
  • High degree of commitment in process issues resolution
  • Broad experience working in control functions within an investment bank
  • Contribute to continuous process improvement
  • Good written and oral communication skills
  • Control oriented mind set strict adherence to process/control checklists
  • Ability to communicate effectively within the team

Collaboration ability to work well with others especially in day-to-day resolution and escalation of issues


Preferred candidate profile - Candidate should be from investment banks only .

Job Classification

Industry: IT Services & Consulting
Functional Area / Department: BFSI, Investments & Trading
Role Category: Investment Banking, Private Equity & VC
Role: Investment Banking, Private Equity & VC - Other
Employement Type: Full time

Contact Details:

Company: Kiya.ai
Location(s): Mumbai

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Keyskills:   Front office Trade Settlements Trade Matching SLAB settlements Trade support

 Job seems aged, it may have been expired!
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Kiya.ai

The Company is a specialist banking and financial industry IT solutions company with a decade of successful operations. We help creating new business models with our software products, solutions and specialized services. We are an ISO9001 and CMM Level 5 Company having a global foot print with opera...