Job Description

JOB DESCRIPTION The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Senior Analyst Roles & responsibilities: Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions Research and resolve problems relating to specific P&S transactions Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained Daily comparison of open trade breaks and ensuring items are tracked and actioned Reconciliation of securities out of balances includes processing of adjusting entries Daily interaction with external clients on trade capture related queries Match trades with broker-dealer counterparts Monitor RTTM/GSCC (Advisories, exceptions, mismatches, and reversals) Monitoring of Obligation Warehouse Monitor Euroclear to ensure matching of all Euroclear settlement items Monitor local market instruction and matching on international trades Resolve CNS exceptions and blotter issues (money & positions) Work with settlements team to monitor and resolve trade breaks and fails. Cover BAU functions within Middle Office and Settlements team if necessary Functional & Technical Skills: Bachelor\'s Degree in B. Com /BBM or Master\'s Degree in M. Com/MBA/PGDM 2 to 4 years of experience in Settlements and OTC derivatives Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives. Shift Timings - APAC/EMEA/NAM |Management Level - SA | Travel Requirements - NA ABOUT THE TEAM eClerx provides critical business operations services to over fifty global Fortune 500 clients, including some of the world\'s leading companies across financial services, cable & telecom, retail, fashion, media & entertainment, manufacturing, travel & leisure, software, and high-tech. Incorporated in 2000, eClerx is one of India\'s leading process management and data analytics companies and is today traded on both the Bombay and National Stock Exchanges of India. eClerx employs 9,500-plus people across its global sites in the US, UK, India, Italy, Germany, Singapore, Thailand. eClerx Digital is the trusted partner of choice to the world\'s largest global brands for creative production, eCommerce/web operations, and analytics & insight services. We improve profitability for their digital businesses. Using the Follow the Sun delivery model, our team of 3,000+ full-time digital delivery employees - at our five productions hubs in Mumbai, Pune, Chandigarh, Verona, and Phuket - applies deep digital expertise to support the most demanding global clients effectively. eClerx Digital\'s innovative delivery model drives the \'metrics that matter\' for our clients: improved acquisition, conversion and retention, and overall lifetime value of your customer 24/7/365.

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