VP - Securities/Settlements - BFSI

VP Securities - Settlements - Night shift/US Shift - Only for female hiring

Job location-Pune

We required only female candidate who is ready to work into night shift.

We required around 12+ Years of total exp. Fixed Income Derivatives and Equities Settlements Processes.across Cash Equities, Fixed Income Rates derivatives,

- Futures and Options, Bonds products at different levels of the trade life cycle .

- Cash Management,Clearing, Collateral, Valuations, liquidity and listed derivatives.

- Good understanding of EMIR, DODD Frank and MAS regulatory reporting

- Leadership of several of firm critical CTB projects

- Stake holder and Client relationship management across third party and captive setups

Role overview :

Americas Securities Settlements are responsible for the timely settlement and reconciliation of securities trades and related monies for entities based in the Americas and EMEA.

Core activities and Responsibilities :

- Trade pre-matching including (where applicable) communication with counterparties, agent banks and internal teams to resolve trade mismatches

- Fail management including timely matching, stock borrowing requests, fail coding and narration

- Settlement or payment instruction generation (including fees and rebates) where STP is not enabled

- Exception queue management (negative acknowledgement, system feed issues)

- Management of control or risk issues with escalation to senior management where applicable through to resolution

- Reconciliation of depot and nostro accounts including timely resolution of breaks and narration

- Reconciliation of general ledger accounts, inter-systems including FOBOs and exchange/clearing reconciliations (where applicable)

- Review daily risk indicators and escalate to management for spikes/incident

- Oversee outsourced processes including MBR's and governance meetings.

- Compliance with regulatory requirement of respective entities supported including client monies and securities processes, regulatory report preparation and tax document preparation. All procedures to be managed and updated on timely basis (where applicable)

- Compliance with internal policies (i.e. Funds Transfer, SOX) and mandatory training

- Internal stakeholder management including liaison with Trading, Sales, Client Service Reps, Trade Management, Finance, Product Control and Group Ops colleagues

- External stakeholder management with local exchange, custodian banks, regulators, auditors, vendors and IT partners

- Responsible for working procedures, checklists, skills matrix and outsourcing documentation with timely updates/reviews made

- Know your markets and products, including maintenance of market profiles

- Be a primary SME for new business change initiatives and strategic changes

- Assist and suggest efficiency improvements in your teams

- Represent Ops in internal and external meetings

- People management including 1-2-1s, talent management of direct reports (including supporting staff development)

You Offer :

Strong and Clear communication skills - excellent written and verbal communication skills are essential.

- 12+ years in the industry with a management role

- Proven track record of delivering in previous positions

- Ability to manage a team (both direct and vendor) and achieve department goals

- Mindset to challenge, possess strong negotiation and influencing skills

- Analytical mindset, able to apply to real world scenarios

- Attention to detail- accuracy and control are key factors to success

- Time management - able to prioritize tasks, meet deadlines and work under pressure.

- Customer Service Focus - Internal and external client relationship management to ensure that we provide an excellent standard of service

- MS Office savvy

- strong Communication skills

If interested, Kindly furnish below details :

Current Ctc (Fixed +Var) -
Expected Ctc -
Total Exp.-
Relevent Exp.-
Reason for change-
Report to-
NP -

Plz attach your updated CV