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alpaca

14 days ago

Global Settlements Associate 1

Remote · Remote - India Remote - India

sqlswift brokerage

greenhouse

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You will manage the global equity settlement process while collaborating with various stakeholders. This role involves ensuring accurate transaction records and resolving settlement discrepancies.

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Job description

You will manage the global equity settlement process while collaborating with various stakeholders. This role involves ensuring accurate transaction records and resolving settlement discrepancies.

Details

  • Remote - India
  • 2+ years of experience in brokerage operations
  • Skills: SQL, SWIFT

The work

  • Own the end-to-end global equity settlement process
  • Monitor daily settlement activity and identify transactions at risk of failing
  • Investigate and resolve settlement exceptions and trade discrepancies
  • Perform daily reconciliations of securities positions and cash balances