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Senior Team Member


Source:
TIMESJOBS.COM
Location:
Gurugram, HR
Date:
08-11-2016
Job Code:
58225797
Categories:
  • Banking & Finance
Applying for this job will take you to an external site
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Job Details

The India team will support the MLPFS Settlements team to facilitate various securities settlement support services for both domestic and international trades settling within Merrill Lynch Pierce, Fenner & Smith (MLPFS) but specific to the following activitiesFED Settlements, DTC settlements, Buy-ins and international settlements (covering Canada and US markets)Responsibilities*MLPRO Euroclear, FED & Repo Trades (Uploading of trades & instructions).Prepare management reports for the Line of BusinessProcessing the DTC Exceptions where the securities delivered to MLPFS does not match the corresponding receive instructions.Re transmitting a Buy-in threats received form one broker to another broker and where there is no opportunity to re transmit, escalate the details to LOB immediately.Sending out Buy-in Threats for Govt. securities.Returns Borrows & Stock loan Advising (broker trade) LA/CANFED Settlements Re-prices / Factor Coupon updatesSPO sending and accepting via DTC.Good knowledge on BUY-ins and risks involved.
Degree: M.Com. (Commerce) | MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 4-5

Requirements

Banking -General | Claims/Collection Mgmt | Trading
Applying for this job will take you to an external site

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