Securities settlements
- Kiya.ai
- 1 - 3 years
- Bengaluru
- 8 days ago
- Email to a friend
- Report this job
Job Description
Opening: Associate Level 1/ Sr. Associate/Securities settlements
Location : Bengaluru
1 years to 3 years experience
Direct Responsibilities
Responsible for the settlement of Security transactions & associated products booked in Calypso, on a timely and cost effective basis by:
- Ensuring all trades are instructed, matched & settled on a timely basis
- Sufficient additional priority given to failing trades / Aged trades
- Working to reduce fails and/or potential fails by means of pairing off or partialing down deliveries
- Minimizing fails by means of partial deliveries where possible
- Pre-matching trades in a daily basis
- Ensure sufficient intimation is sent to Cash Management team to manage funding for trades
Contributing Responsibilities
- Contribute to the overall successful running of the settlement department:
- By maintaining close relationships with all stake holders & escalating problems to relevant teams promptly where & when required
- By maintaining good working relationships with domestic agents and custodians
- By communicating with, and assisting, other operational departments where needed Contribute to the minimisation of settlement costs & operational risk:
- By becoming more risk aware and by following the procedures or Compliance rules that are in place to mitigate operational or reputational risk
- Take swift actions in case of potential market risks (buyins, corporate actions, etc)
- Using the available escalation matrix when operational risk is detected
- Ensuring direct Managers are kept informed of any potential problems & issues where appropriate.
Technical & Behavioral Competencies
- Ability to analyze, organize and report efficiently
- Flexibility on working methods and changing international environment
- Rigorous and reactive in order to face pressure and reach excellence anytime
- Diligently follow the set procedures and Compliance policies
- Knowledge of financial markets and products, and easiness/expertise in dealing with Excel.
Send you're update resume: ga********h@ki*a.ai
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: BFSI, Investments & TradingRole Category: Trading, Asset & Wealth ManagementRole: Equity DealerEmployement Type: Full timeContact Details:
Company: Kiya.aiLocation(s): Bengaluru
Keyskills: Cash Management Calypso Nostro Securities settlements Trade Life Cycle Depot Trade Settlements
Similar positions
Kiya.ai
About Us\n\nWe are AMS. AMS is a global total workforce solutions firm founded in 1996. We enable organizations to thrive in an age of constant change by building, reshaping, and optimizing workforces. We do this through talent acquisition and contingent workforce management, internal mobility and s...
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in