ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Settlements Analyst at Ares Management - ApplyBlast

Settlements Analyst

Ares Management

1 month ago

3.6 on Glassdoor

Mumbai, Maharashtra, India

Onsite

Full Time

Medior

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

This role focuses on performing detailed reconciliations of trade attributes and managing settlement workflows for bonds, ABS, and FX. The position requires resolving trade failures, ensuring accurate processing with custodians, and proactively preventing settlement breaks. The ideal candidate will collaborate with internal and external stakeholders to improve process efficiencies and mitigate risks.

Responsibilities

Perform detailed reconciliations of trade attributes to ensure alignment with counterparty records
Resolve trade failures and settlement breaks with custodians and counterparties
Review daily reconciliations between internal systems and third parties to resolve discrepancies