Analyst I Settlements Deliveries

Bangalore - India

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Department:

Operations

Job Summary

Overview

Overview

Connecting clients to markets and talent to opportunity

With 4300 employees and over 400000 retail and institutional clients from more than 80 offices spread across five continents were a Fortune-100 Nasdaq-listed provider connecting clients to the global markets focusing on innovation human connection and providing world-class products and services to all types of investors.

At StoneX we offer you the opportunity to be part of an institutional-grade financial services network that connects companies organizations and investors to the global markets ecosystem. As a team member youll benefit from our unique blend of digital platforms comprehensive clearing and execution services personalized high-touch support and deep industry expertise. Elevate your career with us and make a significant impact in the world of global finance.

Business Segment Overview

Institutional: Immerse yourself in the best-in-class institutional-grade technology working alongside industry experts and gaining exposure to various asset classes such as equities options fixed income securities and advanced trading research and management technology.

Responsibilities

Job Purpose and Responsibilities

Position Purpose: To provide support to the local Securities Operations team by carrying out the day-to-day processing of operational tasks and duties. This is a multi-entity role as the team acts as an operational hub for StoneX Financial Ltd (SFL) StoneX Financial Nigeria (SFN) and StoneX Financial Europe (SFE) securities businesses. Roles include ensuring the smooth and efficient processing of trades with a focus on fixed income and equity trade settlements. The successful candidate will be involved in handling portions of the trade lifecycle post trade from pre-matching to resolving settlement fails. This role requires regular interaction with clients SFL SME Team and other internal and external teams. There will be the additional opportunity to provide support with trade reconciliations cash management and collateral oversight as well as contributing to various operational projects and handling ad hoc tasks as needed. The successful candidate will report into the local Securities Operations Senior Analyst(s).

Primary duties will include

Ensure timely processing of fixed income and equity trades monitor trade settlement ensuring that all trades are pre-matched liaising with clients and brokers to address any discrepancies.
Monitoring and following up on trade fails liaising with internal and external stakeholders to resolve any issues promptly.
Exceptions Managing trade reconciliations helping to resolve breaks where applicable.
Assist the team senior analysts to perform checks and controls.
Assist to write procedures with the oversight from the Senior Analysts.
Play active role in identifying and implementing process improvements
Ensure timely completion of market specific tasks.
This list of duties and responsibilities is not intended to be all-inclusive and can be expanded to include other duties or responsibilities that management deems necessary.

Qualifications

To land this role you will need:

A minimum of 1 years experience within a securities Operations team setup.
Proven experience and an understanding of the trade lifecycle and settlement process for fixed income and/or equity trades.
Strong communication skills (written and oral).
Effective organization and time management skills
Ability to manage and handle multiple tasks simultaneously

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Required Experience:

OverviewOverviewConnecting clients to markets and talent to opportunityWith 4300 employees and over 400000 retail and institutional clients from more than 80 offices spread across five continents were a Fortune-100 Nasdaq-listed provider connecting clients to the global markets focusing on innovat...