Derivatives Settlements & Investigation Associate
Delta CapitaKadubeesanahalli, BangalorePosted 25 days agoA free account shows the apply link for every role and matches you to the ones that fit your resume.
About the role
Delta Capita provides managed services, consulting and solutions, and technology offerings. This role oversees derivatives cash settlements, investigates trade breaks, and ensures operational controls and timely issue escalation.
What you'll do
- Oversee cash flow affirmation and pre-settlement checks
- Ensure accurate settlement of derivatives cash flows
- Prioritize and investigate settlement breaks based on risk
- Monitor daily settlement performance and address operational issues
- Escalate delays and exceptions to relevant stakeholders
- Respond to internal and external client requests
Skills
Must have
- Derivatives settlements
- Cash flow verification
- Financial markets
- Trade life cycle operations
- Reconciliation
- Cash management
- Nostro investigations
- Operational controls
Nice to have
- Swift messaging
- Isda definitions
- Settlement instructions
- Payments
- Treasury operations
Tools
- Excel
- Ms office
- Calypso
- Summit
Who it's for
- Experience
- 6+ years
- Domain
- financial services
About Delta Capita
Delta Capita has 13 open roles in Bangalore, at Prestige Tech Park III, 4th Floor. See every Delta Capita role.
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