Job Description

Job Description

& Requirements

The position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets. 

  • Clearing Operations – Daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets—handling local depository functions.
  • Proxy Support – Functional support for proxy-related functions for North American markets, including reconciliation of record date positions and managing client requests related to voting and material distribution
  • Financial Control – Daily reconciliation of settlements, corporate actions, dividends, stock loans, etc., against the Firm's external clearing banks, emphasizing settlements for local and Asia/Pacific markets.
  • Asset Transfers – You should be familiar with asset transfers, standard settlement instructions and terms like a clearing house, BIC code, ISIN, etc.

    • Company Benefits & Perks: 

  • Competitive salary package
  • Performance-based annual bonus (cash and stocks)
  • Hybrid working model (3 days office/week)
  • Group Medical & Life Insurance
  • Modern offices with free amenities & fully stocked cafeterias
  • Monthly food card & company-paid snacks
  • Hardship/shift allowance with company-provided pickup & drop facility*
  • Attractive employee referral bonus
  • Frequent company-sponsored team-building events and outings

    • * Depending upon the shifts.

    **The benefits package is subject to change at the management's discretion.

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