Sr Analyst Bonds Settlement

MAJOR ACCOUNTABILITIES/PRINCIPAL RESPONSIBILITIES:

1. Accountabilities

• Adhere to the deadlines of specific markets.

• Keep abreast of the new changes in the markets rules.

• Ensure up to date standard operating procedures.

• Performance management – Self.

2. Activity Monitoring / Challenges

• Ensure timely completion of the market specific tasks.

• Endeavour to learn as many markets as possible.

• 121 with the team leaders to track self performance and identify areas of improvement.

• Complete daily checklist in timely manner.

• Ensure that the process documents are up to date and capture all new updates in the market.

• Fluctuating volume.

• Day today issues.

3. Key Performance Indicators

• Feedback from Client / Team leaders.

• Process improvements identified and implemented.

• Daily checklist.

• Ad hoc basis, as and when there is any change in the market rules.

The incumbent of this role must be able to perform fixed income settlements (Fails management, Prematching & Depot/Nostro reconciliation) for most of the mature and complex markets in timely manner to ensure all the SLAs are met. The incumbent of this role must have positive attitude, eagerness to learn and be able to take ownership

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