Clearing and Settlement Analyst

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Company
Job details
Benefits Perks
Health insurance
Full Job Description
Job Title: Analyst

Location: Pune

Role Description :

Preparing and verifying swift instructions to our custodian agent as required
Repairing incorrect client instruction
Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues
Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems
Identifying cash or any other discrepancies to our books records and following up till resolved
Supporting client services team to resolve problem for client in terms of settlement issue
Assist in creating proper backups through adequate cross training, within the department
Escalate all issues properly, in time, to the appropriate level, to avoid any adverse impact on the business
EOD control reports as per procedures
What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy

Best in class leave policy
Gender neutral parental leaves
100% reimbursement under child care assistance benefit (gender neutral)
Sponsorship for Industry relevant certifications and education
Employee Assistance Program for you and your family members
Comprehensive Hospitalization Insurance for you and your dependents
Accident and Term life Insurance
Complementary Health screening for 35 yrs. and above
Your key responsibilities

Area of responsibility is in back office operation of Custodian, opening is at Analyst position whose main responsibilities include managing day to day deliverables of the process. The individual will be responsible for Settlements of client instructions, Client Reporting, Reconciliation of Securities and Cash, Repairing incorrect client instructions.

The analyst will have to adhere to Key Operating Procedures for performing daily functions Read more