Senior Analyst Settlements
Empower · Bengaluru · onsite · Posted today
Undisclosed2–6 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself.
This role is responsible for ensuring proper settlement of domestic and foreign securities and derivative trades executed in EAICAs general account, managed separate accounts, and the Empower Capital Funds. Supports the team staff to complete their tasks by providing coverage or helping create processes to mitigate risk and increase efficiency.
ESSENTIAL FUNCTIONS
- Ensure internally executed trades flow properly from the Trading System to the Accounting system.
- Confirm trades with counterparties. Notify custodian banks of pending trade settlement and ensure that trades settle properly. Trade responsibilities may include the more complex transactions such as processing and tracking TBAs & dollar rolls.
- Maintain, troubleshoot and support the trading system (Bloomberg AIM/CTM) as the departments subject matter expert
- Enter daily trade activity, including subadvised trades, into the accounting system. Trade activity includes but is not limited to domestic and foreign securities trades and exchange traded and OTC derivatives.
- Perform team support role, including process improvement, testing system upgrades and enhancements, developing trade messages for accounting system, and working with outside vendors for sub advised trade loads.
- Review trades and security setups from the team, to ensure accurate processing.
- Process swap payments, communicating and confirming payment details with counterparties prior to settlement.
- Fund new private placements, communicating with EAICAs traders and legal group.
- Coordinate and process forward foreign currency contract settlements with multiple counterparties.
- Support the Manager, Settlements with resolving complex trade settlement issues, assisting in training new personnel and taking on additional duties as assigned.
QUALIFICATIONS
- Bachelors degree in Accounting or Finance. (accounting preferred) Other Preferred
- More than four (4) years of directly related experience in the investment administration area of a financial industry firm.
- Without a degree, an additional two (2) to four (4)years of directly related experience is required.
- Intermediate or Advanced Excel skills
- Detail oriented and self starter Autonomy:
- Receives general assignments with few instructions and operates with limited independence Financial Responsibility.
- 1.30 PM to 10.30 PM OR 6.30 PM to 3.30 AM (To be flexible per the team s alignment or requirement)
Normal Office Working Conditions: this job operates in a professional office environment and routinely uses standard office equipment.
This job description is not intended to be an exhaustive list of all duties, responsibilities and qualifications of the job. The employer has the right to revise this job description at any time. You will be evaluated in part based on your performance of the responsibilities and/or tasks listed in this job description. You may be required perform other duties that are not included on this job description. The job description is not a contract for employment, and either you or the employer may terminate employment at any time, for any reason.
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
Skills
Advanced ExcelOTCsubject matter expertOtc Derivativesoffice equipmentSettlementsProcess ImprovementForeign CurrencysecuritiesBloombergAdministrationLegalAccountingfinanceTrading
About Empower
Empower
Financial Services
2.2k+
employees
1891
135 years old
Greenwood Village, Colorado
US
₹10.1L PA avg
Avg at Empower
About
Operates in the financial services sector, assisting individuals and organizations in managing savings and investments for retirement.
Industries
Financial ServicesInsurance
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