Hexaware BPS Hiring for Analyst (Trade Settlement- Equity) Job at Navi Mumbai Full Time

1. Relevant experience in Settlement process(Equity 2-5 years)

2. Strong domain expertise (Thorough understanding of all Capital market, Financial Instruments, Trade life cycle, Investment baking processes and above average accounting skills)

3. Equity Trade Prematching; Ensure that all trades are 100% pre-matched and settled within market/client deadlines

4. Equity Trade Confirmation & Trade Affirmation-

• Ensure timely affirmation and dispatch of trade confirmation on T+0.
• Ability to draft manual paper confirmation of equity trades in exceptional circumstances.
• Liaise with brokers/dealers/Counterparties/Front Office in the event of non-receipt of confirmations/ trade discrepancies

5. Trade Settlement-

• Timely process/authorize Trade settlement instructions(DTC/FED, EUROCLEAR, Cross-border trades) New Issues settlement, Netting ,Pair offs, Trade Partials etc
• Effectively process settlement of Equity trades and manage the various settlement queues with strict adherence to currency cut-offs and mitigating issues in timely manner
• Prioritize the trades as per market cut off time and Value to avoid any Buy-in execution.

Job Type: Full-time

Salary: ₹200,000.00 – ₹400,000.00 per year

Benefits:

• Work from home

Schedule:

• Monday to Friday

Education:

• Bachelor’s (Required)

Experience:

• Trade Settlement Process: 2 years (Required)
• Trade-confirmation,mismatch,Prematching,Manual trade: 2 years (Required)
• Equity Settlement: 2 years (Required)

Shift availability:

• Night Shift (Required)
• Overnight Shift (Required)

Work Remotely:

• Temporarily due to COVID-19

Speak with the employer
+91 7977327632