Clearing and Settlements Processor - Apprentice (12 Months) (Mumbai, MH, IN, 400063)

HSBC
Mumbai
ContractFunction: Administration & Executive AssistanceEducation: certificationSkills: ["Analytical skills","Decision making","Interpersonal skills","Time management","Problem-solving"]

Support Mutual Fund Investment Operations in the settlement and regulatory reporting process. Execute settlements for equity, fixed income, government securities, and repo trades using platforms such as NSDL Steady STP, FIMMDA reporting, and E-Kuber, and coordinate with custody. Maintain securities master data and prepare internal/regulatory MIS, while liaising with auditors to ensure timely audit completion. Complete required AML and sanctions training and assessments as part of the apprenticeship.

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FursaFursa
HSBC
HSBC
1 day ago

Clearing and Settlements Processor - Apprentice (12 Months) (Mumbai, MH, IN, 400063)

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Last checked: 3 hours agoStatus: Live

Job Summary

Support Mutual Fund Investment Operations in the settlement and regulatory reporting process. Execute settlements for equity, fixed income, government securities, and repo trades using platforms such as NSDL Steady STP, FIMMDA reporting, and E-Kuber, and coordinate with custody. Maintain securities master data and prepare internal/regulatory MIS, while liaising with auditors to ensure timely audit completion. Complete required AML and sanctions training and assessments as part of the apprenticeship.
Location: Mumbai
Employment Type: Contract · 12 months
Job Function: Administration & Executive Assistance
Seniority: Entry level

Key Responsibilities

  • •Execute settlements for equity, fixed income, government securities, and repo trades using specified settlement/reporting platforms and communicate with custody.
  • •Prepare and maintain internal and regulatory reports, including MIS.
  • •Maintain securities master data.
  • •Liaise with auditors to support timely and successful completion of audits.
  • •Complete required AML and sanctions training and post-course assessment as part of the role.

Key Requirements

  • •CA/MBA/CA-Inter preferred.
  • •Strong analytical and decision-making skills, with good time management and problem-solving.
  • •Interpersonal skills and ability to collaborate in a customer-oriented way.
  • •Fluent in written and spoken English.
  • •Familiarity with AI-enabled tools is an advantage.
Education:Certification / Diploma
Skills:Analytical skillsDecision makingInterpersonal skillsTime managementProblem-solving
Languages:English
Tech Stack:NSDL Steady STPFIMMDA Reporting platformE-Kuber PlatformMISSecurities master data

Company Brief

HSBC
Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1865
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn