Job Description
Job Title: R01+4652 Clearing and Settlement Operator (Analyst)
Location: Mumbai (India)
The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks.
The Clearing and Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management).
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under child care assistance benefit (gender neutral)
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your key responsibilities
• Daily creation and Maintenance of various Static Data and Matrices
• Capturing of Corporate Events related to Equity Securities from various sources
• Ensuring timely reporting of Forthcoming Events and Entitlements to Clients.
• Creation of outstanding positions and relevant regulatory reporting.
• Tracking and reporting of forthcoming Meeting Events (Voluntary event) to clients.
• Daily processing of Proxy voting instructions (E voting) and related reporting.
• Daily updation of Paid up Capital and SAST reporting and Limit monitoring.
• Directly responsible for understanding various terms of debt securities & capturing them in our internal systems for static debt master creation.
• Reconciling dividend receipts, processing & intimating clients as per deadlines.
• Ensuring timely reporting of debt entitlement notifications.
Location: Mumbai (India)
The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks.
The Clearing and Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management).
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under child care assistance benefit (gender neutral)
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above
Your key responsibilities
• Daily creation and Maintenance of various Static Data and Matrices
• Capturing of Corporate Events related to Equity Securities from various sources
• Ensuring timely reporting of Forthcoming Events and Entitlements to Clients.
• Creation of outstanding positions and relevant regulatory reporting.
• Tracking and reporting of forthcoming Meeting Events (Voluntary event) to clients.
• Daily processing of Proxy voting instructions (E voting) and related reporting.
• Daily updation of Paid up Capital and SAST reporting and Limit monitoring.
• Directly responsible for understanding various terms of debt securities & capturing them in our internal systems for static debt master creation.
• Reconciling dividend receipts, processing & intimating clients as per deadlines.
• Ensuring timely reporting of debt entitlement notifications.
💡 Quick Summary
Seeking a career-building opportunity? The Clearing and Settlement Operator position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
