91436 | Experienced

Digital Services

Role Description

  • Key responsibility is to research, resolve and settlement of failing trades.
  • Check the trade status and pullout the failing trades.
  • Find out the reason for trade fail and take necessary actions.
  • Co-ordinate with the oversight team and client in case for discrepancy and get the appropriate resolution.
  • Ask the involved parties to amend the changes and ensure settlement of trade within TAT.
  • Reconciliation of the custody books with accounting books. (ETD)
  • Resolve and confirm the breaks with brokers.
  • Ensure accurate reconciliation and resolution within defined TAT.
  • Define and ensure successful completion of ad-hoc requests.
  • Update the E-checklist for activities performed on daily basis.
  • Ensure adherence to SOPs.
  • Address all incoming queries and respond within TAT.
  • Adhere to company policies and ethics of business.

Sounds Interesting ?


  • B.Com/ BBA-Finance/ BA Economics/ BAF/ BFT/ BMS/ BFM/ MBA-Finance/ M.Com/ MA Economics

Desired Skills and Competencies

  • Banking and Finance