Associate Process Manager - Cash Settlement

Associate Process Manager Roles & responsibilities: Responsible for all components of the daily settlement and ensuring accurate and timely processing, through adherence of internal control policies and procedures. Research and resolve problems relating to specific fails. Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained. Daily comparison of open trade fails and ensuring items are tracked and actioned. Daily interaction with external clients, Brokers, Trading Desk, Sales Desk on trade discrepancies. Monitor Euroclear/DTCC/Crest/SGX/Clear stream to ensure matching of all settlement items. Work with settlements team to monitor and resolve trade breaks and fails. Functional & Technical Skills: Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM) 4 to 7 years of experience in handling team of minimum 5-6 members and has good experience and knowledge of Settlements and OTC derivatives. Should be good with logical and quantitative abilities Shift time – 12 PM IST - 10 PM IST / 07 PM IST - 4 AM IST