Clearing and Settlement Operator, NCT

Hiredas

Location: Jaipur, India

Category: Operations, Maintenance & Support

Salary: 500,000 - 800,000 INR / yearly

Full-time

Job Description

ETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. Critical activities includes solving unmatched trades, prioritizing CCP deliveries, raising traded short ISIN through defined reports to trading desk, working on settling subscription and redemption queries, Singapore/HK creations and TLM reconciliation.

Responsibilities

Work on unmatched trades by contacting counterparties and middle office to solve economic and non-economic discrepancies.
Perform inventory management on each ISIN to cover shorts by chasing c/p on receipts, requesting DRL team to move stock from one market to another and raising traded short ISIN to desk in designated format.
Handle client queries including ad-hoc queries via phone and email.

Qualifications

University degree or equivalent with 2-6 years of Investment Banking operations experience.
Strong knowledge of trade life cycle and European market nuances.
Proficient in MS office with specific concentration on MS Excel.

Perks & Benefits

Best in class leave policy.
Gender neutral parental leaves.
Sponsorship for Industry relevant certifications and education.
Comprehensive Hospitalization Insurance for you and your dependents.

Why Join Us?

Training and development to help you excel in your career.
Flexible working to assist you balance your personal priorities.
A culture of continuous learning to aid progression.