CrawlJobs Logo

Trade Clearance and Settlement

blackrock.com Logo

BlackRock Investments

Location Icon

Location:
India , Gurgaon

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Job offer has expired

Job Description:

About this role: Technology & Operations(T&O) is responsible for the firm's worldwide operations across all asset classes and geographies. The operational functions are aligned with clients, products, fund structures and our third party provider networks. Global Investment Operations(GIO),function within T&O, is responsible for the development of the firm's operating infrastructure to support BlackRock's investment businesses worldwide. GIO spans Trading & Market Documentation, Transaction Management, Collateral Management & Payments, Asset Servicing including Corporate Actions and Cash & Asset Operations, and Securities Lending Operations. GIO provides operational service to BlackRock's Portfolio Managers and Traders globally to ensure we provide better service to our end clients. Team Overview: Transaction Management Team is responsible for the affirmation, confirmation and settlement of transactions with counterparties and custodians. General functions include the research and resolution of exceptions and DK’s, communication of trade details and allocations to counterparties, custodians and fund accountants, and processing of TBA allocations. Day to day management of broker/dealer and custody relationships is a key focus as well as fostering globally consistent trade confirmation and processing, enhancing operational control and reporting, eliminating risk and servicing internal and external constituents to re-affirm expectations and deliver superior client service.

Job Responsibility:

  • Work with Counter-parties and Custodians to try to resolve Exceptions related to Matching & Settlement of trades in Markets in time
  • Ensure clear communication and transparency , ability to prioritize to meet team's objectives
  • Work with Custodians to identify all failed trades and the cause of trade failure and work towards resolution of such Fails with Counter-parties, Securities Lending teams and Corporate Actions teams
  • Work with Custodians to make sure trades can get settled fully or partially based on the safekeeping positions available with Custodian Accounts
  • Ability to multi task and be flexible in terms of working in shifts
  • Demonstrates flexibility and resourcefulness when faced with business challenges or obstacles

Requirements:

  • 4 to 6 years experience preferably in global Investment Management and Investment Banking firms
  • BS/MBA in business, finance or related field
  • Previous experience of working in a global organization preferred
  • Understanding of financial markets and related instruments - (Equities, Fixed Income, FX Derivatives, Exchange Traded Futures, SWAPS, Collaterals)
  • A strong emphasis on time management in addition to being well organized and detail –oriented
  • Team player with attention to details, problem solving abilities, and analytical skills
  • Ability to multi task and be flexible in terms of working in shifts
  • Proficiency in Microsoft Office and an aptitude for learning new applications
  • The ability to perform effectively in an environment of rapid and continual change
What we offer:
  • strong retirement plan
  • tuition reimbursement
  • comprehensive healthcare
  • support for working parents
  • Flexible Time Off (FTO)

Additional Information:

Job Posted:
February 20, 2026

Expiration:
April 27, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Icon
BlackRock Investments - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon
PREMIUM
More languages and countries
+ Unlock 31694 hidden job offers
Languages
English Čeština Deutsch Ελληνικά Español Français +15
Countries
United States United Kingdom India Canada Australia +
See plans
Plans from $2.99 / month

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Trade Clearance and Settlement

New

Avp Settlements Pb

Step into the role of AVP - Settlements PB at Barclays, where you'll provide fir...
Location
Location
India , Chennai
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Trade settlements, day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution
  • Be aware about Fails Management and Reconciliations
  • Trade middle office - managing risk and performance
  • Managing complete Trade lifecycle with execution, clearance, settlement, and resolution
  • Excellent communication skills
  • Derivatives, Bonds, Equity, fund settlements, capital markets, investment banking, and record keeping
  • Settlement's Process Knowledge - Pre-Matching, Fails Management & Reconciliation
  • Product Knowledge - Equities, Fixed Income & Mutual Funds & derivatives
  • Project management and stakeholder management experience is required
  • Good presentation Skills
Job Responsibility
Job Responsibility
  • Support PBWM with day-to-day processing, reviewing, reporting, and issue resolution
  • Support with day-to-day Private Bank and Wealth Management initiatives including processing, reviewing, reporting, and issue resolution with regards to accounts, products and services
  • Support the management of the banks client relations to clearly identify their needs and provide a service that meets expectations
  • Collaboration with teams across the bank to align and integrate Private Bank and Wealth Management processes
  • Identification of areas for improvement and providing recommendations for change in Private Bank and Wealth Management processes
  • Development and implementation of Private Bank and Wealth Management procedures and controls to mitigate risks and maintain operational efficiency
  • Development of reports and presentations on Private Bank and Wealth Management performance and communicate findings to internal senior stakeholders
  • Identification of industry trends and developments to implement best practice in Private Bank and Wealth Management Services
  • Participation in projects and initiatives to improve Private Bank and Wealth Management efficiency and effectiveness
  • Fulltime
Read More
Arrow Right

Delta One Equity Swaps Trade Support (Assistant Vice President)

We are seeking a highly motivated and experienced individual to join our Markets...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Demonstrated expertise in key operational functions such as Settlements, Lifecycle Management, Reconciliations, Trade Support, and Corporate Actions
  • Deep product knowledge in Cash Equities and Equity Swaps
  • Solid understanding of end-to-end trade processing for Equity Swaps, including trade capture, settlements, and reconciliations
  • Exceptional client-facing and presentation skills, with the ability to articulate complex information clearly, confidently, and professionally in various forums
  • Strong analytical and problem-solving abilities, capable of applying sound judgment in complex and dynamic situations by drawing on diverse internal and external sources
  • Proactive approach to identifying and implementing innovative solutions for client issues and process improvements, with a focus on enhancing control and efficiency
  • Excellent communication skills, both written and verbal, with the ability to influence stakeholders across all levels
  • Proven ability to build strong, collaborative working relationships across diverse teams and functions
  • Robust understanding and commitment to risk management and control principles
  • Self-reliant, highly organized, and results-oriented, with the ability to manage conflicting priorities effectively in a fast-paced environment
Job Responsibility
Job Responsibility
  • Serve as the primary operational point of contact for assigned Equity Swaps clients, addressing all inquiries and issues promptly
  • Provide comprehensive operational support to Front Office Sales and Trading for trade lifecycle management
  • Manage equity hedge and swap trade processing, including accurate trade capture, allocation, exception clearance, and resolution of technical connectivity issues with technology partners
  • Oversee client trade activity, liaising proactively with internal desks and clients to resolve any discrepancies or issues
  • Efficiently manage and resolve client settlement inquiries
  • Support robust trade capture management, ensure accurate Front-to-Back reconciliation, and actively identify potential operational risks
  • Contribute to continuous process improvement initiatives, optimizing trade lifecycle techniques and workflows
  • Drive initiatives aimed at enhancing operational efficiency and reducing manual processing within the global team
  • Participate in strategic change projects, offering advanced solutions and resolving complex trade flow problems
  • Foster a strong control environment, ensuring continuous monitoring of processes, adherence to regulatory requirements, and timely escalation of potential risks
What we offer
What we offer
  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Securities & Derivatives Senior Analyst

Citi is seeking a highly motivated and experienced Securities & Derivatives Seni...
Location
Location
India , Chennai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-8 years of relevant experience
  • Consistently demonstrates clear and concise written and verbal communication skills
  • In-depth knowledge of various capital market products (Equities, Derivatives, Fixed Income, FX, etc.) and their operational lifecycles
  • Strong understanding of trade lifecycle processes, including trade capture, confirmation, settlement, and reconciliation
  • Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
  • Bachelor’s Degree/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Trade Processing and Execution: Accurately capture and process a wide range of capital markets orders and transactions on a T-0 basis
  • Perform enrichment and amendment of orders as required to ensure accuracy and compliance
  • Coordinate with trading desks, branch offices, and various investment operational teams to resolve trade discrepancies and ensure smooth transaction flow
  • Clearance and Settlement Facilitation: Act as a primary point of contact for inquiries related to the clearance, settlement, and investigation of client securities and derivatives
  • Proactively identify and resolve potential issues that could impact timely settlement
  • Monitor transaction statuses and escalate complex issues to appropriate stakeholders
  • Instrument Scope Management: Provide expert support and processing capabilities across a diverse range of financial instruments
  • Operational Excellence: Contribute to the continuous improvement of operational processes and controls
  • Ensure strict adherence to internal policies, regulatory requirements, and industry best practices
  • Participate in testing and implementation of new systems or process enhancements
  • Fulltime
Read More
Arrow Right

Securities & Derivatives Senior Analyst

The Citi Wealth Investment Operations Securities & Derivatives Senior Analyst is...
Location
Location
India , Chennai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-8 years of relevant experience
  • In-depth knowledge of various capital market products (Equities, Derivatives, Fixed Income, FX, etc.) and their operational lifecycles
  • Strong understanding of trade lifecycle processes, including trade capture, confirmation, settlement, and reconciliation
  • Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
  • Consistently demonstrates clear and concise written and verbal communication skills
Job Responsibility
Job Responsibility
  • Accurately capture and process a wide range of capital markets orders and transactions on a T-0 basis
  • Perform enrichment and amendment of orders as required to ensure accuracy and compliance
  • Coordinate with trading desks, branch offices, and various investment operational teams to resolve trade discrepancies and ensure smooth transaction flow
  • Act as a primary point of contact for inquiries related to the clearance, settlement, and investigation of client securities and derivatives
  • Proactively identify and resolve potential issues that could impact timely settlement
  • Monitor transaction statuses and escalate complex issues to appropriate stakeholders
  • Provide expert support and processing capabilities across a diverse range of financial instruments including Equities, Debt Instruments, Structured Products, Options, and Physical Certificates
  • Contribute to the continuous improvement of operational processes and controls
  • Ensure strict adherence to internal policies, regulatory requirements, and industry best practices
  • Participate in testing and implementation of new systems or process enhancements
  • Fulltime
Read More
Arrow Right

Cash & Collateral Management Analyst

The Cash & Collateral Management Analyst is a developing professional role. Appl...
Location
Location
United Kingdom , Belfast
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Relevant experience
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Intermediate level Microsoft skills including Excel, Word and Outlook, computer literate and ability to grasp several in house systems quickly
  • Good attention to detail, combined with analytical stills
  • Bachelor's/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis
  • Working with the funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds
  • Establish controls for all cash & collateral movements and cash usage and coordinate activities with auditing functions
  • Arrange lock-box and/or other security/control systems in domestic and international locations and work closely with various operations settlement areas to establish proper procedures and controls
  • Play a significant role in developing and coordinating data processing systems as they relate to the cash management group and the entire treasury function along with the collateral operations group
  • Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner
  • Internal liaison between the client and Citi
  • Exposure monitoring & margin calling
  • Monitoring deliverable positions
  • Supporting the clearance of trades including reallocations & transfers
What we offer
What we offer
  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right
New

Senior Lecturer/Associate Professor in Literacy

As a Senior Lecturer / Associate Professor in Literacy, you will play a key role...
Location
Location
Australia , Albury-Wodonga, Bathurst, Port Macquarie, Wagga Wagga
Salary
Salary:
Not provided
csu.edu.au Logo
Charles Sturt University
Expiration Date
June 08, 2026
Flip Icon
Requirements
Requirements
  • A doctoral qualification relevant to literacy or education, with a recognised teaching qualification
  • A strong record of high-quality teaching and student-centred learning
  • An established or emerging research profile aligned to literacy, curriculum or pedagogy
  • The ability to build productive partnerships and contribute to academic leadership
Job Responsibility
Job Responsibility
  • Lead impactful literacy teaching and research
  • Teach across online and on-campus environments
  • Shape future teachers and education practice
  • Contribute to curriculum innovation
  • Build strong relationships with students and partners
  • Provide academic leadership in literacy education
  • Contribute to the School's research profile
  • Supervise higher degree research students
  • Actively engage with professional, community and government stakeholders
  • At Associate Professor level: significant academic leadership, research impact, and contribution to the broader discipline at national/international level
What we offer
What we offer
  • 17% superannuation
  • Fulltime
Read More
Arrow Right
New

Program Manager - Controls and Avionics Solutions

This position is based in Endicott, New York. New York and on-site work will be ...
Location
Location
United States , Endicott
Salary
Salary:
120874.00 - 205486.00 USD / Year
baesystems.com Logo
Baesystems
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in engineering, engineering or manufacturing management, or other discipline
  • Demonstrated ability for building strong customer/ stakeholder relationships
  • Strong communication, negotiation, and presentation skills
  • Ability to interpret data and make data-driven decisions
  • Highly adaptable with strong initiative
  • Demonstrated ability to lead and motivate cross-functional teams
  • Knowledge of the global aviation market and regulatory requirements and/ or military aviation market
Job Responsibility
Job Responsibility
  • Maintaining strong customer relationships and leading a multidisciplinary team to execute complex development programs within schedule and budget
  • Leadership and management oversight of a project team assuring that project’s financials, schedule, and technical objectives are met and that the highest level of customer satisfaction is achieved while meeting all contractual commitments
  • Work effectively and collaboratively with Engineering, Operations, and all Program Office functional leadership to assure deliveries continue to exceed customer commitments and achievement of financial commitments to the company
  • Manages, coordinates, plans, organizes, controls, integrates, and executes projects within the Military Aircraft Systems portfolio
  • Participates in the support of new business and in the development of proposals
What we offer
What we offer
  • Health insurance
  • Dental insurance
  • Vision insurance
  • Health savings accounts
  • 401(k) savings plan
  • Disability coverage
  • Life and accident insurance
  • Employee assistance program
  • Legal plan
  • Discounts on home, auto, and pet insurance
  • Fulltime
Read More
Arrow Right
New

Finance Business Partner (Research)

Full Time, Fixed Term (12 months). Level 7 - $101,421 to $110,819 p.a. (plus 17%...
Location
Location
Australia , Wagga Wagga
Salary
Salary:
101421.00 - 110819.00 AUD / Year
csu.edu.au Logo
Charles Sturt University
Expiration Date
June 02, 2026
Flip Icon
Requirements
Requirements
  • A degree in Accounting or Finance (professional accounting body membership is desirable)
  • Experience in project budgeting, forecasting and financial analysis
  • Background in management accounting or business partnering within complex environments
  • exposure to government funding or higher education is advantageous
  • Excellent stakeholder engagement skills, with the ability to work effectively with academics and researchers
  • Familiarity with business intelligence systems and dashboard reporting
Job Responsibility
Job Responsibility
  • Partner with academics to deliver strategic financial insights that enable research success
  • Directly influence world-class projects and decisions shaping the future of education and innovation
  • Lead initiatives that enhance financial governance, deliver accurate and timely reporting, and support key projects such as cost-pricing systems and research budgeting
  • Help build financial capability across the University, fostering collaboration and continuous improvement
What we offer
What we offer
  • Flexibility with a 35-hour work week
  • Access to hybrid work arrangements
  • 17% superannuation
  • Fulltime
Read More
Arrow Right