Hexaware Is hiring For Trade settlement @ Hexaware Technologies

Job Description

1. Equity Trade Prematching; Ensure that all trades are 100% pre-matched and settled within market/client deadlines

2. Equity Trade Confirmation & Trade Affirmation-

• Ensure timely affirmation and dispatch of trade confirmation on T+0.
• Ability to draft manual paper confirmation of equity trades in exceptional circumstances.
• Liaise with brokers/dealers/Counterparties/Front Office in the event of non-receipt of confirmations/ trade discrepancies

3. Trade Settlement-

• Timely process/authorize Trade settlement instructions(DTC/FED, EUROCLEAR, Cross-border trades) New Issues settlement, Netting ,Pair offs, Trade Partials etc
• Effectively process settlement of Equity trades and manage the various settlement queues with strict adherence to currency cut-offs and mitigating issues in timely manner
• Prioritize the trades as per market cut off time and Value to avoid any Buy-in execution.

4. SWIFT Processing-

• Processing/Authorizing of swift messages MT 103, MT 202,MT 540-543, MT 599 etc
• Accurate processing of payments, coupon, custodian fees, etc

5. Fails Management

• Ensure timely matching, stock borrowing requests, fail coding, fails chasing and narration.
• Ensure prompt follow-up on failed trades/transfers/short positions and resolve failed trade queries proactively and also
• Timely escalate exceptions and failed transaction to appropriate stake holders for early resolution.

6. Breaks Resolution-

• Prompt resolution of NOSTRO/Internal Breaks /Suspense breaks

Ability to perform Custodian fee or adhoc reconciliation.

Should be okay with Shifts

Kindly share your resume at Aa****s@he*****e.com

Job Classification

Industry: BPO / Call Centre
Functional Area: ITES, BPO, KPO, LPO, Customer Service, Operations,
Role Category: Senior Management
Role: Senior Management
Employement Type: Full time

Education

Under Graduation: Any Graduate
Post Graduation: Any Postgraduate
Doctorate: Any Doctorate

Contact Details:

Company: HEXAWARE TECHNOLOGIES LIMITED
Address: Loma IT Park Developers Pvt. Ltd,Ground Floor of I, ncubation Center,Plot No. G4/1,TTC Industrial Area, , Thane Belapur Road,Ghansoli, Navi Mumbai, NAVI MUMBAI, Maharashtra, India
Location(s): Mumbai

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Keyskills:   Fixed Income DTCC Bond Front Office Trade fail APAC Euroclear DTC Nostro Netting Currency Pre marching Swift Messaging Confirmation equity settlement