Transaction Management - Senior Associate

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Skills you'll use

What you'll do

• Trade Settlement Management
• Manage the complete settlement lifecycle for securities and cash transactions.
• Monitor settlement queues and ensure timely release of trade instructions.
• Investigate and resolve unmatched and failed trades by coordinating with brokers, custodians, counterparties, and internal teams.
• Perform pre-settlement and post-settlement monitoring to maximize settlement efficiency.
• Review settlement exceptions and execute corrective actions within market deadlines.
• Process transaction amendments, SSI updates, and settlement instruction changes.
• Support force settlement, pre-advice processing, and cash management activities where applicable.
• Monitor market-specific settlement requirements and ensure regulatory compliance.
• Escalate high-risk or aged settlement issues in accordance with governance procedures.

Who can apply

• Bachelor’s degree in finance, Accounting, Economics, Business, Commerce, or related discipline.
• Relevant industry certifications such as CFA, FRM, CISI, or investment operations certifications are preferred.

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