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Equity settlement specialist

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Job Description Monitor, analyze, and process transactions via proprietary systems Facilitate the accurate and timely settlement of US and international (Euro and other local European/Asian markets) transactions for Equities Identify trade discrepancies as well as mitigate the risks related to the trade life cycle Manage complex operational and settlement problems independent of immediate supervision Perform a daily reconciliation of securities movements and facilitate cross border activity Interact daily with the Research team traders, Execution Brokers, Prime brokers / custodians and Fund Administrators based across multiple locations in India, US and Europe. Required to master the complexities of equity products as well as gain a solid understanding of the business model and infrastructure Create and maintain daily and monthly activity reports Communicate frequently with domestic and international custodians and counterpartiesDesired Candidate ProfileAt least 5 years of Equity Securities settlement experience with a hedge fund or a bank back office / middle office Ability to work in a fast paced deadline driven environment At least a Bachelors degree is necessary Ability to multi-task and prioritize workload Advanced analytical skills required Strong written and verbal communication skills required High Proficiency necessary in Microsoft Office (Word and Excel) and Email. Accounting background and knowledge would be beneficial Open to work long hours to get the work completed. Ability to work a rotating schedule
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 5-10


Equity Analyst
Applying for this job will take you to an external site


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