Settlement - Associate (Equity / Fixed Income)

Responsibilities

• Oversee the post-trade processing of equities / derivatives trades and hedges.
• Collaborate with traders, counterparties, and brokers to ensure timely and accurate trade execution and confirmation.
• Manage the settlement process for derivatives transactions, including daily reconciliation of trades and positions.
• Resolve discrepancies and issues related to trade settlements and position management in a timely manner.
• Monitor and ensurepliance with internal controls, policies, and regulatory requirements related to derivatives operations.
• Support risk management initiatives by identifying and mitigating operational risks and implementing best practices.
• Prepare and maintain accurate records and reports related to derivatives trading and operations.
• Generate and review reports for internal stakeholders and regulatory authorities as required.
• Identify opportunities for process improvements and efficiency gains in derivatives operations.
• Work with IT and other departments to implement system enhancements and automation solutions.
• Serve as a primary point of contact for internal and external stakeholders regarding derivatives operations.
• Address and resolve any operational issues or inquiries promptly and professionally.

Requirements :