Position Overview

• Title: Assistant Vice President - Repo/Bonds Settlements
• Department: Global Markets Operations - Securities Settlements (Bengaluru)
• Business Line / Function: Global Market Securities Settlements - end to end processing of Repo, Bonds and related securities (ETF, SLAB, complex securities, etc.) in line with group, regulatory and contractual rules.
• Reporting: Direct manager (functional grade AVP).

Job Responsibilities

• Trade Settlement - Instruct, match and settle Repo & Bonds transactions (and associated products) booked in Calypso on a timely, cost effective basis.
• Pre match trades daily, monitor failing trades and reduce fails/partials through pairing off or offering partial deliveries.
• Manage cash flows related to funding trades.
• Reconciliation & Break Resolu...