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Manager, Securities Settlement, Setclear

CITIC CLSA
Pune, IND
Full-time
Manager · 5+ years experience
Onsite
Discovered 3 weeks ago

Full Job Posting

Key Areas of Responsibilities

Ensure that all trade details are pre-matched prior to settlement, minimizing the risk of discrepancies

Implement and adhere to fails management system to promptly address and resolve any discrepancies encountered during the settlement process

Supervise the entire settlements process to ensure timely and precise execution, adhering to all regulatory and compliance standards

Conduct thorough reconciliations to validate the integrity of financial records, swiftly identifying and addressing any discrepancies

Proactively identify and implement opportunities for efficiency enhancements in settlement processes, focusing on streamlining operations and lowering operational costs

Manage the Securities Borrowing and Lending (SBL) collateral processes to ensure proper handling and compliance with regulatory requirements

Efficiently manage the conversion processes for American Depositary Receipts (ADR) and Global Depositary Receipts (GDR), ensuring timely execution and compliance

Actively participate in project initiatives and User Acceptance Testing (UAT) to ensure that new systems, processes, and tools align with business requirements and enhance operational effectiveness

Requirements

  • Graduate with at least 5 years of experience in the securities, banking, or a related industry
  • Should have team handling experience for at-least 2 years
  • Strong knowledge of US Equities, DTC workflow, 23*5 market operations including relevant practices and trends. Knowledge of European, Asian equity and fixed income products will be an added advantage.
  • Excellent communication and interpersonal skills for interaction with senior management
  • Candidate should be open to work in Asia / EU / US shifts depending on work requirement.
  • Multitasking ability to manage priorities effectively
  • Capable of building rapport with management, local offices, brokers, and clients
  • Self-motivated with a strong eagerness to learn and take on challenges
  • Proactive in pursuing growth opportunities and mentoring others while managing risks and adapting to changes in project management
  • Stay informed on CITIC CLSA Job Opportunities
  • Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.

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