Senior Analyst, Trade Settlements (Pune & Bangalore) - Multiple position
BengaluruFull-time3–6 yrsPosted over a month ago
Mid-level finance role at Northern Trust in Bengaluru. Needs 3+ years.
About the role
The Senior Analyst in Investment Operations Outsourcing (IOO), Market Operations, is responsible for independently executing and overseeing trade lifecycle activities, ensuring timely and accurate settlements, and proactively mitigating operational risks. The role requires strong product and process knowledge across Trade, FX, Cash, and Settlements, with the ability to resolve complex exceptions and support governance and control requirements.
What you'll do
- Independently support prematching, confirmation, settlement, and post‑settlement activities across equities, fixed income, FX, and related asset classes
- Own end‑to‑end processing from confirmation through settlement, ensuring accuracy, timeliness, and adherence to market cut‑offs
- Validate and match trade details with brokers, custodians, clearing houses, and internal systems
- Investigate and resolve trade breaks, settlement fails, cash breaks, and discrepancies, coordinating with counterparties and internal teams
- Identify and mitigate settlement risk, counterparty risk, and currency risk, escalating material or aged issues appropriately
What you need
- Cash flow
- Risk management
- Capital markets
- Internal controls
- SOP writing
- Audit
Good to have
- Bookkeeping