Associate_Trade Ops Settlement Support / UK Shift
Acuity Knowledge Partners · Bengaluru · onsite · Posted 52d ago
Not disclosedFresherfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
This role will support one of Acuity's buy-side clients in managing securities and derivatives trade operations, with a primary focus on the settlement of bonds, equities, CDS, IRS, swaps and futures.
Monitor the full trade matching, confirmation and settlement lifecycle for securities, including bonds and equities, and derivatives.
Process and monitor derivative transactions, including credit default swaps (CDS), interest rate swaps (IRS), cross-currency swaps, equity swaps, total return swaps and futures.
Coordinate with counterparties, custodian banks, prime brokers and executing brokers to ensure timely and accurate settlement.
Investigate and resolve unmatched, mismatched, missing and failed trades across securities and derivatives.
Escalate material, aged or time-sensitive settlement issues to the client with clear status updates and proposed resolutions.
Review trade details, allocations, confirmations, settlement instructions, resets, rolls and maturity events for accuracy and completeness.
Monitor position and cash breaks, perform root-cause analysis and track exceptions through resolution.
Monitor sensitive transactions, cross trades, clearing-broker transfers and settlement-funding requirements.
Monitor the full trade matching, confirmation and settlement lifecycle for securities, including bonds and equities, and derivatives.
Process and monitor derivative transactions, including credit default swaps (CDS), interest rate swaps (IRS), cross-currency swaps, equity swaps, total return swaps and futures.
Coordinate with counterparties, custodian banks, prime brokers and executing brokers to ensure timely and accurate settlement.
Investigate and resolve unmatched, mismatched, missing and failed trades across securities and derivatives.
Escalate material, aged or time-sensitive settlement issues to the client with clear status updates and proposed resolutions.
Review trade details, allocations, confirmations, settlement instructions, resets, rolls and maturity events for accuracy and completeness.
Monitor position and cash breaks, perform root-cause analysis and track exceptions through resolution.
Monitor sensitive transactions, cross trades, clearing-broker transfers and settlement-funding requirements.
Sourced from foundit
Skills
settlement lifecyclederivatives trade operationssettlement of bondsconfirmationFuturesRoot Cause Analysisallocationsequity swapstrade matchingCross Currency SwapsSettlement instructionstotal return swaps
About Acuity Analytics
Acuity Knowledge Partners
Analytics & KPO
5k+
employees
2002
24 years old
Gurgaon / Gurugram, Haryana
India
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Acuity Analytics is a trusted partner to 850+ global financial firms, with 7,200+ people across 28 locations. We accelerate innovation through Digital Engineering, Data and AI.
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IT Services & Consulting
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