Dec 23, 2021

Post Trade Analyst - Settlement

  • Saxo Bank
  • Gurugram, Haryana, India
Full time

Job Description

About the Job:

• Extract daily pre -matching & fail report from Citi & laisse with Internal/external brokers for timely market exchange of securities.
• Agreeing & processing SPOs, wire payments & Nettings.
• Prime brokers(Equity)
• Prime brokers (FI)
• Auto/manual report set up from Citi & other custodian

Your Profile :


  • Handle Settlement activities for a specific region (US, EU or APAC) and adhere to all relevant KPI’s and SLA’s.
  • Escalate problems to the manager when needed.
  • Train team members and prepare Traning plans/RAG matrix for them
  • Conduct daily supervision of the process activities and perform 4 eye checks.
  • Conduct daily checks and review individual checklist to ensure day to day in control.
  • Handle cases escalated to him/her.
  • Act as a role model & SME for process knowledge & team player.
  • Understand the risk involved in timely processing of Settlement instructions.
  • Communicate verbally and in writing to internal/external stakeholders and clients professionally and effectively.
  • Act as active team member, willing to go the extra mile as required.
  • Share knowledge, experience & guidance to other team members.
  • Understand Settlements part in the value chain across Operations.
  • Work according to compliance rules, regulations and understanding of risk management

We offer :

COO is responsible for building, constantly developing and improving the full digital value chain that we deliver to our clients and partners. This is done in close collaboration with the Saxo Experience Office and supports the bank in always providing a world-class digital Saxo experience in an efficient, stable and scalable way.
At Saxo IT and the business are integrated, ensuring end-to-end ownership. We are organized based on what we want to do for our clients rather than on subject matter expertise. Within COO you will work together with people from different disciplines, but all with the same goal in mind: making a positive difference for our clients.
The COO umbrella includes the following departments: Operations, Security & Financial Crime Prevention, Trading and our ‘Backbone’ consisting of Enterprise Architecture, Infrastructure, Data Platforms, Workplace Service Management, DevOps Lifecycle Management and IT Business Management. 

We aspire to be a non-hierarchical, purpose-driven organisation. At Saxo, it is not about entitlement; it is about impact – no matter where you sit in the organisation. A good idea is always taken seriously and you can truly make a difference.
When you work here, you become part of the Saxo family. We invest in your personal development and offer you large responsibility from day one. We encourage an open feedback culture and a supportive team environment. If you show a collaborative spirit, drive and passion, your learning curve will be steep and your (international) career opportunities with Saxo immense.
We offer an attractive remuneration and benefits like 20 paid vacation days a year, subsidised fitness schemes and free meals in the office cafeteria.


How to apply :

Click Apply to create an account and upload your resume and a short motivation. We look forward to getting to know you better!

End Date: