Associate director, securities settlements

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 Resolution - Investigate and clear Nostro reconciliation breaks reported by Securities Control teams. Investigate and rectify depot breaks on a timely basis. Resolve accounting breaks raised by Securi...