Senior Associate, Securities Clearing Operations
Core
Ensure trades are accurately registered, netted, and settled across Central Securities Depositories (CSDs) and International CSDs (ICSDs) to support RepoClear and EquityClear services.
Role type
Senior Associate, Securities Clearing Operations
Builds
Reliable, high-quality clearing services for RepoClear and EquityClear
Domain
Financial markets infrastructure / Securities clearing
Required skills
Trade registration and netting, Settlement operations, Corporate actions processing, Nostro/depot account reconciliation, Incident management, SLA compliance, Regulatory procedures knowledge, Data accuracy maintenance, Cross-functional collaboration, Independent workload management
Preferred skills
CSD/ICSD systems knowledge, SWIFT messaging, Power BI or similar analytical tools, Back-office operations experience
Technologies
Excel, Power BI, CSD/ICSD systems, SWIFT
Responsibilities
Manage daily operational activities for trade registration, netting, and settlement; Monitor and process corporate actions for cash equities; Oversee settlement positions and resolve delays; Reconcile nostro and depot accounts daily; Communicate with Clearing Members regarding issues and queries; Log and escalate operational incidents; Maintain static data and internal procedures; Support operational controls and risk management requirements.
Seniority
Senior, hands-on IC