GURUGRAM · FULLTIME
DL-Trade Settlement Professional
Moody's Analytics
Gurugram · onsite · Posted 13d ago
Sourced from
Undisclosed1–4 yrsfulltimeGurugram
Your match
?
Sign in to see your match score, skill gaps & tailored resume.
Section · 01
About this role
We are seeking ahighly motivated and detail-oriented professional to join the IORS division.This role will support one of Acuitys buy-side clients in managing securitiesand derivatives trade operations, with a primary focus on the settlement ofbonds, equities, CDS, IRS, swaps and futures
TradeOperations Settlements Support
Monitorthe full trade matching, confirmation and settlement lifecycle for securities,including bonds and equities, and derivatives.
Processand monitor derivative transactions, including credit default swaps (CDS),interest rate swaps (IRS), cross-currency swaps, equity swaps, total returnswaps and futures.
Coordinatewith counterparties, custodian banks, prime brokers and executing brokers toensure timely and accurate settlement.
Investigateand resolve unmatched, mismatched, missing and failed trades across securitiesand derivatives.
Escalatematerial, aged or time-sensitive settlement issues to the client with clearstatus updates and proposed resolutions.
Reviewtrade details, allocations, confirmations, settlement instructions, resets,rolls and maturity events for accuracy and completeness.
Monitorposition and cash breaks, perform root-cause analysis and track exceptionsthrough resolution.
Monitorsensitive transactions, cross trades, clearing-broker transfers andsettlement-funding requirements.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Let the agent run this one for you.
Tailored resume, auto-apply, and referral lookup — in under 2 minutes.
Section · 02
Skills
FuturesInterest rate swapsTrade OperationsSettlementsSwapsEquitiessecuritiesBondsoperationsEquity
Section · Company
About Moody's Analytics
Moody's Analytics
Analytics & KPO
761
employees
2007
19 years old
New York, New York
United States (USA)
₹17.5L PA avg
Avg at Moody's Analytics
About
Moody's Analytics provides financial intelligence and analytical tools supporting our client's growth, efficiency and risk management objectives.
Industries
Analytics & KPOFinancial Services
Employee ratings
10 reviews
4.0/ 5
Culture
3.6
Career growth
3.2
Work-life
3.5
Employees rate it well for
Work-Life Balance41Company Culture40
Find them on