Senior Analyst, Trade Settlements (Pune & Bangalore) - Multiple position

Northern Trust
Bengaluru, Pune
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringExperience: 3+ yearsEducation: bachelorsSkills: ["Analytical problem-solving","Attention to detail","Communication","Time management","Process improvement mindset"]

Independently execute and oversee trade lifecycle activities within Investment Operations Outsourcing (IOO) Market Operations, ensuring accurate and timely equities, fixed income, and FX settlements. Own end-to-end processing from confirmation through settlement, validate trade details, investigate trade breaks and settlement fails, and mitigate settlement/counterparty/currency risk. Act as first escalation point, maintain control discipline via SOPs/DPAD, support internal controls, and collaborate with Front Office, Risk, Compliance, and Operations teams.

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FursaFursa
Northern Trust
Northern Trust
4 months ago

Senior Analyst, Trade Settlements (Pune & Bangalore) - Multiple position

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Independently execute and oversee trade lifecycle activities within Investment Operations Outsourcing (IOO) Market Operations, ensuring accurate and timely equities, fixed income, and FX settlements. Own end-to-end processing from confirmation through settlement, validate trade details, investigate trade breaks and settlement fails, and mitigate settlement/counterparty/currency risk. Act as first escalation point, maintain control discipline via SOPs/DPAD, support internal controls, and collaborate with Front Office, Risk, Compliance, and Operations teams.
Location: Bengaluru, Pune
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •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 to ensure 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 by coordinating with counterparties and internal teams.
  • •Act as first point of escalation, providing guidance and status updates while executing processes in line with SOPs/DPAD and supporting internal controls.

Key Requirements

  • •Bachelor’s degree or equivalent relevant experience in Finance, Economics, Business, or a related field.
  • •3+ years of experience in banking or investment operations with exposure to Trade, Cash, FX, or Settlements.
  • •Strong working knowledge of trade and forex lifecycle processes, settlement cycles, and cash flows.
  • •Familiarity with settlement and market infrastructure platforms such as SWIFT, CLS, DTCC, Euroclear, CREST, or equivalent.
  • •Flexibility to support North America shifts (7:30 PM or 10:30 PM IST).
Experience:3+ yearsBankingInvestment operationsFinancial services
Education:Bachelor's
Skills:Analytical problem-solvingAttention to detailCommunicationTime managementProcess improvement mindset
Tech Stack:SWIFTCLSDTCCEuroclearCREST

Company Brief

Northern Trust
Global financial services firm providing wealth management, asset servicing, asset management, and banking solutions to institutions, corporations, and affluent individuals, with a focus on custody, investment management, and technology-driven services.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Chicago, United States
Founded: 1889
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Glassdoor: 3.9
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