Trade Settlements @ Kiya.ai

Home > Trading, Asset & Wealth Management

Trade Settlements

Kiya.ai
3 - 6 years
Bengaluru
7 months ago
Email to a friend
Report this job

Job Description

Role & responsibilities

APAC Cash PB Settlements team is responsible for timely settlements of Equities and Bonds trades for IPB and USPB clients who are trading in APAC markets.

Scope of work:

Pre-matching of trades on VD-1
Value Date matching & Settlement of Trades
Fails Management
Liaison with brokers, custodians and trading desk, Client Services Team, Trade Support, Referential Team & Compliance Team
Resolving Nostro and Depo breaks
Timely escalation of issues to Ops Management, IT and Relationship Managers

Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the teams goal.

Preferred candidate profile

Direct Responsibilities

Trade Matching
Trade Settlements
Fails Management
Liaising with all stake holders ( TS / CS/ RM/ TD)
Provide timely update on trade status

Contributing Responsibilities

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
Knowledge in equities products, systems and business domain
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

Minimum 3 years of experience

Job Classification

Industry: Investment Banking / Venture Capital / Private Equity
Functional Area / Department: BFSI, Investments & Trading
Role Category: Trading, Asset & Wealth Management
Role: Trading, Asset & Wealth Management - Other
Employement Type: Full time

Contact Details:

Company: Kiya.ai
Location(s): Bengaluru

+ View Contact

Login

Candidates can login here to view contacts and apply.

Sign In Sign Up

Email:

Password:

Password too short

To create your profile, apply for a job or make a registration

Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach Resume Max 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

Candidates are expected to provide most recent and accurate profile information, inappropriate content is strictly prohibited!

Keyskills: Trade Matching Trade Support Trade Settlements Settlements Equities Bonds trades

Job seems aged, it may have been expired!
Fraud Alert to job seekers!

₹ Not Disclosed

Job application

We will notify the employer with your details. You can also attach a resume or a cover letter.

Sign In Sign Up

Email:

Password:

Password too short

To create your profile, apply for a job or make a registration

Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

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...

Trade Settlements @ Kiya.ai

Home > Trading, Asset & Wealth Management