eClerx LLC Logo

eClerx LLC

Senior Analyst

Posted Yesterday
Be an Early Applicant
In-Office
Mumbai, Maharashtra, IND
Senior level
In-Office
Mumbai, Maharashtra, IND
Senior level
Manage daily security claims settlements and resolve failed trades, ensuring accurate, timely processing per internal controls and market guidelines. Monitor Euroclear/DTCC, coordinate with settlements teams and external clients, maintain compliance documentation, and apply knowledge of OTC derivatives and industry standards to improve processes.
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

eClerx LLC Mumbai, Maharashtra, IND Office

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

Similar Jobs

Yesterday
Hybrid
Mumbai, Maharashtra, IND
Senior level
Senior level
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
Lead development and automation of global supply chain analytics and reporting. Build scalable data pipelines, interactive dashboards, and web apps; apply models and AI to surface trends; maintain high data integrity and collaborate with global stakeholders and external partners to deliver analytics solutions.
Top Skills: AlteryxDashDatabricks GenieGCPPower AppsPower AutomatePower BIPythonSQL
2 Days Ago
Hybrid
Mumbai, Maharashtra, IND
Senior level
Senior level
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
Support analytics leaders by building data models and using algorithms to uncover trends and KPIs. Collaborate with external partners, deliver actionable insights via BI tools and scorecards, and execute the business analytics agenda to drive long-term performance.
Top Skills: AlteryxExcelPythonRTableau
8 Days Ago
Hybrid
Navi Mumbai, Thane, Maharashtra, IND
Senior level
Senior level
Artificial Intelligence • Big Data • Enterprise Web • Fintech • Software • Financial Services
Perform quantitative and qualitative analysis of loans and properties underlying CMBS transactions; monitor pool and property performance; identify and report on credit risks and potential defaults; write monthly research reports and transaction summaries; support onshore team and respond to internal/external inquiries.
Top Skills: Excel

What you need to know about the Mumbai Tech Scene

From haggling for the best price at Chor Bazaar to the bustle of Crawford Market, the energy of Mumbai's traditional markets is a key part of the city's charm. And while these markets will always have their place, the city also boasts a thriving e-commerce scene, ranking among the largest in the region. Driven by online sales in everything from snacks to licensed sports merchandise to children's apparel, the local industry is worth billions, with companies actively recruiting to meet the demands of continued growth.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account