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eClerx LLC

Senior Analyst

Posted 8 Days Ago
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In-Office
Mumbai, Maharashtra, IND
Senior level
In-Office
Mumbai, Maharashtra, IND
Senior level
Manage daily securities claims settlements, ensuring accurate and timely processing under internal controls. Monitor Euroclear, DTCC, and other settlement platforms; research failed trades, resolve trade breaks, and handle international trade matching and local market instructions. Maintain workflow documentation for compliance and communicate with external clients regarding settlement issues. Apply knowledge of OTC derivatives, trade lifecycles, investment banking, interest claims, and relevant industry guidelines.
The summary above was generated by AI

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus.

Security Claims settlements- Senior Analyst - Responsibilities

  • Responsible for all components of the daily claims settlement, ensuring accurate and timely processing, through adherence of internal control policies and procedures
  • Better understanding of ISITC, ICMA, TMPG & ISDA Guidelines
  • Information on CSDR guidelines would be an added advantage
  • Research and resolve problems relating failed trades

  • Maintains proper daily workflow documentation evidence for compliance purposes

  • Daily interaction with external clients on failed trade related queries

  • Experience in monitoring Euroclear, DTCC and any other centralised settlements platform

  • Monitor local market instruction and matching on international trades

  • Work with settlements team to resolve trade breaks and fails


Minimum Qualifications 

  • Graduation (B.Com., BBA, BBM, BCA) / Post Graduation (M.Com., MBA, PGDM)

  •  2-4 years of experience in Settlements and OTC derivative.

  • Should have basic knowledge of finance, trade life cycle, investment banking, Interest Claims and derivatives.

  • Should be good with logical and quantitative abilities.

About Us

eClerx Financial Markets offers consulting, technological innovation, and process management expertise to uniquely solve operational challenges for financial organizations worldwide. With nearly two decades of industry experience, complemented by smart automation and robotics, our team of experts delivers holistic solutions across the trade lifecycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach.

To know more about us, visit https://eclerx.com 

eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, per applicable law

HQ

eClerx LLC Mumbai, Maharashtra, IND Office

Express Towers, 4th Floor, Ramnath Goenka Marg, Nariman Point, Mumbai, Maharashtra, India, 400021

eClerx LLC Navi Mumbai, Maharashtra, IND Office

Building # 11, 2nd, 3rd, 4th, 5th & 6th Floor, K Raheja Mindspace, Plot #3 TTC Industrial Area, Thane Belapur Road, Airoli, Navi Mumbai, India, 400708

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