PUNE · FULLTIME
Sr.Associate_Trade Settlement _US Shift
Moody's Analytics
Pune · onsite · Posted 5d ago
Sourced from
Undisclosed2–6 yrsfulltimePune
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Section · 01
About this role
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.
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Section · 02
Skills
FuturesInterest rate swapsSettlementsSwapsEquitiessecuritiesBondsoperationsEquity
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
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