Securities operation Associate

• Strong experience in Trade Settlements Operations with exposure to the end-to-end trade lifecycle. 

• Hands-on experience in domestic and/or international trade settlements, ensuring timely and accurate settlement of trades. 

• Good understanding of trade matching, confirmation, allocation, reconciliation, and post-settlement activities. 

• Experience in managing trade settlement exceptions, failed trades, unmatched trades (DKs), and break resolution. 

• Knowledge of Equity, Fixed Income, FX, Mutual Fund, or other financial products settlements

  
  

   

Job Expectations:

• Minimum 3+ years of Trade Settlements experience with a strong understanding of the trade lifecycle, settlements, reconciliation, and exception management.