Fixed Income Settlements

Role: Fixed Income Settlements

We are looking for a dynamic candidate with relevant work experience for our settlements department. The job profile will involve settlement of fixed income products including G-secs, T-bills, corporate bonds and interest rate derivatives as well as money market instruments like call/notice/term money, repo, TREPS, and CPs/CDs. The candidate will have minimum 2-3 years of relevant work experience in back-office operations with prior experience in using all CCIL systems including NDS OM, NDS CALL, TREPS, CROMS, & RBI systems like NGRTGS & eKuber.

Key responsibilities:

• Assisting in daily settlement operations for money market & fixed income instruments including on NDS OM, NDS CALL, TREPS, CROMS, etc.

• Assisting in monitoring RTGS payments and other funds settlements in internal and RBI systems.

• Assisting in settlement operations for equity (Cash & F&O) and corporate bond transactions on CBRICS.

• Assisting in securities & funds reconciliations in internal and RBI systems.

• Handling CSGL operations including funds settlement & interest payments, securities reconciliation, etc.

• Assisting in preparing of RBI regulatory returns.

Interested candidates may mail their resume to recruitment@stcipd.com or to HR Manager, STCI Primary Dealer Ltd, Marathon Emperor, Marathon Nextgen Compound, Lower Parel (W), Mumbai 400 013