Post Trade Analyst

Location - Gurugram (Onsite)

Responsibilities

• Coordinate stock and asset transfers for new client onboarding and migration projects.
• Validate transfer instructions, account details, custodian information, and client documentation.
• Manage inbound and outbound asset transfers through market-specific transfer mechanisms.
• Ensure accurate booking and reconciliation of securities during migration activities.
• Identify and resolve transfer breaks, settlement issues, and unmatched positions.
• Support bulk migration events and portfolio transfer initiatives.
• Monitor migration progress and provide regular status updates to stakeholders
• Coordinate project activities across multiple departments
• Investigating and resolving discrepancies of positions (cash and securities) in the firm's books and records.
• Developing and maintaining strong relationships with all stakeholders
• Liaise with clients, relationship managers, custodians, brokers, operations teams, and external counterparties.
• Provide timely updates on transfer status, risks, and escalations.
• Participate in migration planning meetings and project governance forums.
• Ensure adherence to market regulations, custody requirements, and internal policies.
• Identify operational risks and recommend process improvements. Track project progress and ensure delivery against agreed timelines.

Requirements

We are looking for an enthusiastic and committed individual who is looking to operate in a dynamic working environment where communication and teamwork skills are essential. Exceptional client service and relationship building are required to interact with our clients and the team.

The candidate should have a control focus and be achievement orientated to produce results to ensure that all risk is mitigated.

• Strong organizational skills required.
• Minimum experience required - 3+ Years.
• 3+ years of experience in securities operations, custody, stock transfers, client onboarding, or migration projects.
• Sound understanding of settlement lifecycle, stock transfer processes, and custody operations.
• Experience with portfolio migrations and account transfers is preferred.
• Knowledge of financial instruments including equities, bonds, ETFs, and mutual funds.

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.