Free · takes a minute · your resume fills your profile
CoreHRx never asks candidates for money. If anyone does, .
Role at a glance
You will
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
Experience
5+ years
Education
Bachelor's degree
Must-have skills
Project Management
How well do your skills match this job?
Sign in to see your fit: the skills, experience and location this job asks for, checked against your profile.
Job description
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 Securities International Job Opportunities
Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.
Preparing for an accountant, accounts executive or finance analyst interview in India? This guide lists the accounting, GST and TDS questions asked most often, sample answers, the Excel test you may get, and how freshers (B.Com, M.Com, CA Inter) and experienced candidates should prepare.
Questions you may be asked
What are the golden rules of accounting?
How do you prepare a bank reconciliation statement?
What is input tax credit under GST?
What is the difference between GSTR-1 and GSTR-3B?
