Senior Specialist - Investment & Trade Operations/Settlement

About the job

Sr. Specialist - Investment & Trade Operations & Settlement

Experience: 8years- 12years

Job Location: Hyderabad

Work Mode: Work from Office

Shift Time:

8.30pm IST to 6.30am IST (Pick up & Drop available)

- Bachelors degree/Master's degree.

- Eight to Twelve years experience in investment management or financial industry, preferably at a bank, brokerage firm or investment manager, in a position with similar responsibilities.

- Computer literate including Microsoft Office and an aptitude to learn different systems/applications.

- Excellent interpersonal communication, analytical, organizational, problem-solving and judgement skills.

- Commitment to task and to the team; ability to start and complete specific tasks with motivation and a sense of urgency in a fast-paced environment.

- Professional attitude and ability to work independently

- Familiarity with Bloombergs AIM Trade Complete and FailStation, EAGLE Accounting syttem, Charles River Investment Management Solution, and CTM.

- Familiar with the trade settlement process across domestic and international markets a plus.

- Oversee daily trade processing of Domestic Equity, International Equity, and Global Fixed Income securities, including Emerging Market Debt, Mortgage-Backed Securities and securities executed in countries with restricted currencies.

- Monitor trade flow and matching processes using OneTIS and/or DTCC CTM.

- Collaborate with Trading Desk to ensure proper FX handling of non-USD trades

- Ensure the timely trade instruction of all trades to our global custodians.

- Partner with FT Global Trade Services team to resolve related settlement issues and participate in OD and claims resolution when required.

- Contribute to the maintenance, improvement and continuous refinement of all related processes and controls.

- Perform necessary manual entries for new account or transition accounts.

- Participate in audit preparation BCP Planning and DR Testing, which may include weekend or after hour remote access and participation.

- Access to personal computer and internet access is required.

- Position requires flexibility in work schedule to allow for extended work hour coverage supporting an international client, custodial, and brokerage community