Job Description
Job Summary
• To have a good knowledge about the product (Equities and Fixed income) and understand the Trade life cycle.. Relevant experience is added advantage.
• To ensure the trades are prematched in timely manner and status updated to client/Agent/Brokers within agreed timelines.
• Ensure to inform clients/Brokers on the amendments required and follow up to get the same from client and brokers.
• Ensure Maker/Checker controls are strictly adhered to and ensure to follow the activities checklist.
• To identify and highlight the open risk areas in the process and highlight the same to management and work towards addressing the risk.
• Support risk and audit related activities
• Regular follow up with agents until trades gets settled in the market and relay the communication to client
Key Responsibilities
• To have a good knowledge about the product (Equities and Fixed income) and understand the Trade life cycle. To have a good knowledge on Mutual fund order process.
• To ensure the trades are prematched in timely manner and status updated to client/Agent/Brokers within agreed timelines.
• Ensure to inform clients/Brokers on the amendments required and follow up to get the same from client and brokers.
• Ensure Maker/Checker controls are strictly adhered to and ensure to follow the activities checklist.
• To identify and highlight the open risk areas in the process and highlight the same to management and work towards addressing the risk.
• High level team management. Ensure E2E BAU is completed by EOD. Any open/risk items to be mitigated accordingly.
• Work with Projects and technology team to automate the manual process.
• Stake holder management.
Processes
• Processing of Settlements transactions, Prematching of trades and Reporting of Trade Status,
• To ensuring that the trades are sent to market within stipulated cut off time and to ensure funding/reaptriation of funds are done.
• Checking of Funds and Holdings prior to settlements
• In case of Failed trades, the same have been updated with the correct reasons
• Ensure to book FX deal and confirm the rates to clients/Agents based on the SI from Clients/Agents.
• Contractual Settlements processing
• Ensure the open items in Suspense/Nostro/Stock reconcilations are properly remideated.
• BAU escalation handling
• Process improvement
Key Stakeholders
• Business partners across countries, Central operations, GBS SSO Management team and Larger SSO team.
Technical Skills
• Spot Opportunities
• Communication
• Collaborate
• Deliver Sustainably
• Achieve Results
• Solve Problems
About Standard Chartered
• To have a good knowledge about the product (Equities and Fixed income) and understand the Trade life cycle.. Relevant experience is added advantage.
• To ensure the trades are prematched in timely manner and status updated to client/Agent/Brokers within agreed timelines.
• Ensure to inform clients/Brokers on the amendments required and follow up to get the same from client and brokers.
• Ensure Maker/Checker controls are strictly adhered to and ensure to follow the activities checklist.
• To identify and highlight the open risk areas in the process and highlight the same to management and work towards addressing the risk.
• Support risk and audit related activities
• Regular follow up with agents until trades gets settled in the market and relay the communication to client
Key Responsibilities
• To have a good knowledge about the product (Equities and Fixed income) and understand the Trade life cycle. To have a good knowledge on Mutual fund order process.
• To ensure the trades are prematched in timely manner and status updated to client/Agent/Brokers within agreed timelines.
• Ensure to inform clients/Brokers on the amendments required and follow up to get the same from client and brokers.
• Ensure Maker/Checker controls are strictly adhered to and ensure to follow the activities checklist.
• To identify and highlight the open risk areas in the process and highlight the same to management and work towards addressing the risk.
• High level team management. Ensure E2E BAU is completed by EOD. Any open/risk items to be mitigated accordingly.
• Work with Projects and technology team to automate the manual process.
• Stake holder management.
Processes
• Processing of Settlements transactions, Prematching of trades and Reporting of Trade Status,
• To ensuring that the trades are sent to market within stipulated cut off time and to ensure funding/reaptriation of funds are done.
• Checking of Funds and Holdings prior to settlements
• In case of Failed trades, the same have been updated with the correct reasons
• Ensure to book FX deal and confirm the rates to clients/Agents based on the SI from Clients/Agents.
• Contractual Settlements processing
• Ensure the open items in Suspense/Nostro/Stock reconcilations are properly remideated.
• BAU escalation handling
• Process improvement
Key Stakeholders
• Business partners across countries, Central operations, GBS SSO Management team and Larger SSO team.
Technical Skills
• Spot Opportunities
• Communication
• Collaborate
• Deliver Sustainably
• Achieve Results
• Solve Problems
About Standard Chartered
💡 Quick Summary
Seeking a career-building opportunity? The Spl'st, Settlements position is now open for candidates interested in the Event Management Jobs sector. This role in Noida 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 Event Management Jobs is a plus.
