Job Description
Full Job Description
Job Description – APAC
Job Title:
Senior Associate
Date:
31sth Mar 2026
Department:
Settlements
Location:
GSO, Chennai
Business Line / Function:
Market and Financing Services
Reports to:
(Direct)
Team manager - Settlements
Grade:
(if applicable)
(Functional)
Number of Direct Reports:
Directorship / Registration:
POSITION PURPOSE
Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal.
He/ She will ensure the completion of daily tasks, reporting and investigation and will report directly to the Team Manager of the SFTR team. The staff will be working closely with all internal teams, Paris, London and local management as part of their daily BAU. Good functional understanding of the securities lending business is key along with basic knowledge of Settlement, Corporate Action, Collateral management, billing function related to securities lending business.
Responsibilities
DIRECT RESPONSIBILITIES
Should have strong understanding on Reconciliation process and perform all the reconciliation and reporting tasks correctly.
Identifying exceptions and out of balance situations, and liaised with internal departments as required, to reach resolution in a timely manner.
Prioritize the work and conduct investigation with due diligence on all the discrepancies/breaks and respond to all queries with in the timeframe agreed as per SLA and procedures.
Ensure all the trades reported to regulator before the deadline.
Send daily/Weekly/Monthly/Quarterly KPI reports without fail
Perform breaks reconciliation in IHSMarkit and DTCC.
Follow appropriate escalation procedures
Strictly adhere to established departmental processing procedures and controls
Anticipate issues that may adversely affect Operations and propose possible solutions.
Constantly improve business knowledge through training and multi-skilling and ensure yourself is cross-trained across various functions in the team.
TECHNICAL & BEHAVIORAL COMPETENCIES
Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines.
Ability to work in a team environment in coordination with the colleagues and the mangers.
Proficient in Microsoft Office Applications and strong MS Excel skills required.
Work Experience in IHSMarkit will be preferable
SPECIFIC QUALIFICATIONS (IF REQUIRED)
NA
Skills Referential
Behavioural Skills: (Please select up to 4 skills)
Ability to collaborate / Teamwork
Creativity & Innovation / Problem solving
Communication skills - oral & written
Client focused
Transversal Skills: (Please select up to 5 skills)
Ability to develop others & improve their skills
Ability to develop and leverage networks
Ability to develop and adapt a process
Choose an item.
Choose an item.
Education Level:
Bachelor Degree or equivalent
Experience Level
At least 3 years
Other/Specific Qualifications (if required)
PRIMARY LOCATION
IN-TN-Chennai
JOB TYPE
Standard / Permanent
JOB
OPERATION PROCESSING
EDUCATION LEVEL
Master Degree or equivalent (> 4 years)
EXPERIENCE LEVEL
At least 3 years
SCHEDULE
Full-time
REFERENCE
Job Description – APAC
Job Title:
Senior Associate
Date:
31sth Mar 2026
Department:
Settlements
Location:
GSO, Chennai
Business Line / Function:
Market and Financing Services
Reports to:
(Direct)
Team manager - Settlements
Grade:
(if applicable)
(Functional)
Number of Direct Reports:
Directorship / Registration:
POSITION PURPOSE
Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal.
He/ She will ensure the completion of daily tasks, reporting and investigation and will report directly to the Team Manager of the SFTR team. The staff will be working closely with all internal teams, Paris, London and local management as part of their daily BAU. Good functional understanding of the securities lending business is key along with basic knowledge of Settlement, Corporate Action, Collateral management, billing function related to securities lending business.
Responsibilities
DIRECT RESPONSIBILITIES
Should have strong understanding on Reconciliation process and perform all the reconciliation and reporting tasks correctly.
Identifying exceptions and out of balance situations, and liaised with internal departments as required, to reach resolution in a timely manner.
Prioritize the work and conduct investigation with due diligence on all the discrepancies/breaks and respond to all queries with in the timeframe agreed as per SLA and procedures.
Ensure all the trades reported to regulator before the deadline.
Send daily/Weekly/Monthly/Quarterly KPI reports without fail
Perform breaks reconciliation in IHSMarkit and DTCC.
Follow appropriate escalation procedures
Strictly adhere to established departmental processing procedures and controls
Anticipate issues that may adversely affect Operations and propose possible solutions.
Constantly improve business knowledge through training and multi-skilling and ensure yourself is cross-trained across various functions in the team.
TECHNICAL & BEHAVIORAL COMPETENCIES
Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines.
Ability to work in a team environment in coordination with the colleagues and the mangers.
Proficient in Microsoft Office Applications and strong MS Excel skills required.
Work Experience in IHSMarkit will be preferable
SPECIFIC QUALIFICATIONS (IF REQUIRED)
NA
Skills Referential
Behavioural Skills: (Please select up to 4 skills)
Ability to collaborate / Teamwork
Creativity & Innovation / Problem solving
Communication skills - oral & written
Client focused
Transversal Skills: (Please select up to 5 skills)
Ability to develop others & improve their skills
Ability to develop and leverage networks
Ability to develop and adapt a process
Choose an item.
Choose an item.
Education Level:
Bachelor Degree or equivalent
Experience Level
At least 3 years
Other/Specific Qualifications (if required)
PRIMARY LOCATION
IN-TN-Chennai
JOB TYPE
Standard / Permanent
JOB
OPERATION PROCESSING
EDUCATION LEVEL
Master Degree or equivalent (> 4 years)
EXPERIENCE LEVEL
At least 3 years
SCHEDULE
Full-time
REFERENCE
💡 Quick Summary
Seeking a career-building opportunity? The Senior Associate position is now open for candidates interested in the Accountant Jobs sector. This role in Chennai 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 Accountant Jobs is a plus.
