trade settlement analyst

Job school

<p><b>Role Overview</b></p><p>We are seeking a highly skilled Financial Analyst with strong expertise in cryptocurrency, equity markets, ETFs, mutual funds, wealth management, and trade settlements. The ideal candidate will have hands-on experience in trading, corporate actions, taxation, and investment advisory, along with solid knowledge of NISM compliance. This role involves market analysis, trade processing, and supporting investment clients with high-quality financial insights.</p><p><b>Experience: At least 6 months of relevant exp is mandatory</b></p><p><b>Education: Graduate &amp;undergraduate both can apply</b></p><p><b>Required Skills &amp; Qualifications</b></p><ul><li>Strong knowledge of stocks, ETFs, crypto markets, mutual funds, and wealth management.</li><li>Experience in trade settlements, equity settlement, and operational risk.</li><li>Familiarity with NISM certifications (e.g., Equity Derivatives, Mutual Funds).</li><li>Analytical mindset with strong Excel/financial modelling skills.</li><li>Understanding of taxation for equity and crypto transactions.</li><li>Excellent communication, problem-solving, and stakeholder management skills.</li><li>Prior experience in corporate actions, trade processing, or equity dealing.</li></ul><p>Job Type: Full-time</p><p>Pay: &#8377;20,000.00 - &#8377;30,000.00 per month</p><p>Application Question(s):</p><ul><li>Do you have experience in trade settlements, equity settlement, and operational risk?</li><li>Do you have prior experience in corporate actions, trade processing, or equity dealing?</li></ul><p>Location:</p><ul><li>Gurgaon, Haryana (Preferred)</li></ul><p>Work Location: In person</p>

Financial Analyst

Oaktree Capital Management

<div><div>Scope and Responsibilities</div><div></div><ul><li>Confirming Bond / Equity / and FX transaction on industry standard confirmation platforms across all of Oaktree&rsquo;s Strategies</li><li>Identifying and raising trade exceptions promptly using Oaktree&rsquo;s OMS in conjunction with confirmation platforms</li><li>Monitor settlement of all trades and ensure timely resolution of any failing transaction.</li><li>Communicating settling information clearly and concisely to counterparties and custodians</li><li>Compiling and monitoring trade fails across all custodian banks</li><li>Sending EOD status reports on unconfirmed trading activity</li><li>Supporting FX netting / FX NPV activities</li><li>Analyzing and resolving cash breaks connected to trade settlements</li><li>Drafting SPO instructions to custodian banks to clear settlement breaks</li><li>Adhering to Oaktree&rsquo;s escalation protocols for relevant tasks</li><li>Completing KPIs for various internal stakeholders department managers</li><li>Assisting in other ad hoc post trade processing activities as needed</li></ul><div></div><div>
 Experience Required</div><div></div><ul><li>11+ years relevant operations experience; specific expertise and knowledge of trade confirmation and trade settlement</li><li>Experience working with industry confirmation utilities such as DTCC CTM / ITP Trade Suite and FX Settlement Center.</li><li>Experience understanding trade flow / post trade processing / and navigating custodian portals</li><li>Experience using common industry communication protocols such as SWIFT, manual directives, custodian portals for cash instruction.</li><li>Strong attention to detail, critical thinking, and analytical skills</li><li>Good understanding of EMEA &amp; US Markets and an ability to prioritize issues appropriately</li></ul><div></div><div>
Personal Attributes</div><div></div><ul><li>Excellent interpersonal, verbal and written communication skills</li><li>Strong initiative and a self-starter with a proven ability to work with minimal supervision</li><li>Ability to prioritize multiple competing tasks</li><li>Operates with a risk-oriented mindset</li><li>Flexible and team-oriented with strong integrity and professionalism.</li></ul><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Assistant Vice President, Investment Ops - Public / Trade Support

<div><div>Scope and Responsibilities</div><div></div><div>
The Operations analyst will be a member of our Investment Operations &ndash; Public. He/She will assist in the Bank debt Settlements related to traded by the Investment teams across all strategies.</div><div></div><div>
Responsibilities will include:</div><ul><li>
Reviewing, processing and maintaining loan documents for closing LSTA primary and Secondary trades including Par and Distressed.</li><li>
Coordinating with trade counterparties to receive and review loan trade documentation.</li><li>
Managing the trade settlement process within ClearPar and internal accounting and trading systems.</li><li>
Communicating trade allocation information to broker/dealers where necessary.</li><li>
The individual will be required to establish close working relationship with global trade support teams.</li><li>
Support escalations from front office pertaining to the closing process and any ongoing queries.</li><li>
Actively participates/leads projects, collaborates and provides valuable input with the various stakeholders, both internal and external.</li></ul><div></div><div>
Experience</div><ul><li>
1-2 years&rsquo; experience in some form of loan closings, some experience in administration of both par and distressed loans, including drafting and reviewing loan closing documentation.</li><li>
Strong fixed income product knowledge particularly Bank Debts</li><li>
Familiarity with Par loan trading market convention.</li><li>
Proficiency in the use of ClearPar and loans settlements workflow</li><li>
Proficiency in the use Markit.</li><li>
Experience in the use of Geneva accounting system is preferred.</li><li>
Proficiency in Excel with the capability to use advanced functions to perform calculations and reconciliations.</li><li>
General computer literacy and a strong working knowledge of Microsoft office.</li><li>
Outstanding analytic and organizational skills.</li></ul><div></div><div>
Personal Attributes</div><div></div><ul><li>
The successful candidate will have outstanding initiative in identifying problems and must have a strong work ethic.</li><li>
Be responsible with a strong sense of dedication.</li><li>
He/ She must be able to adapt quickly to changes in workflow to maintain business continuity.</li><li>
The candidate must have excellent written and verbal communication skills with the ability to interact effectively with individuals across all levels.</li><li>
He/ She will be team-oriented and must possess strong integrity and professionalism.</li><li>
Understands the value of diversity and inclusion in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life.</li></ul><div></div><div>
Education</div><ul><li>
Educated to degree standard or equivalent.</li></ul><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Analyst, Bank Debt Settlements

<div><div>Role Description</div><div></div><div>
The Operations analyst will be a member of our Investment Operations &ndash; International. He/ She will assist in the Closing/administration/servicing related to assets traded by the European Investment teams across all strategies.<br>
Responsibilities will include:<br>
<ul><li>Reviewing, processing and maintaining loan documents for closing both LMA and LSTA primary and Secondary trades including Par and Distressed.</li><li>Coordinating with trade counterparties to receive and review loan trade documentation.</li><li>Managing the trade settlement process within ClearPar and internal accounting and trading systems.</li><li>Communicating trade allocation information to broker/dealers where necessary.</li><li>The individual will be required to establish close working relationship with global trade support teams.</li><li>Support escalations from front office pertaining to the closing process and any ongoing queries.</li><li>Actively participates/leads projects, collaborates and provides valuable input with the various stakeholders, both internal and external.</li></ul></div><div></div><div>
Required Experience</div><div></div><ul><li>5-9 years&rsquo; experience in some form of loan closings, some experience in administration of both par and distressed loans, including drafting and reviewing loan closing documentation.</li><li>Familiarity with Par loan trading market convention.</li><li>Proficiency in the use of ClearPar.</li><li>Proficiency in the use Markit.</li><li>Experience in the use of All Vue trading system is a plus.</li><li>Experience in the use of Geneva accounting system is preferred.</li><li>Proficiency in Excel with the capability to use advanced functions to perform calculations and reconciliations.</li><li>General computer literacy and a strong working knowledge of Microsoft office.</li><li>Outstanding analytic and organizational skills.</li></ul><div></div><div>
Personal Attributes</div><div></div><ul><li>The successful candidate will have outstanding initiative in identifying problems and must have a strong work ethic.</li><li>Be responsible with a strong sense of dedication.</li><li>He/ She must be able to adapt quickly to changes in workflow to maintain business continuity.</li><li>The candidate must have excellent written and verbal communication skills with the ability to interact effectively with individuals across all levels.</li><li>He/ She will be team-oriented and must possess strong integrity and professionalism.</li><li>Understands the value of diversity and inclusion in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life.</li></ul><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Manager, Investment operation International

<div><div>Role Description</div><div></div><div>
The Operations analyst will be a member of Investment Operations -International team. He/ She will assist in the Closing/administration/servicing related to assets traded by the European Investment teams across all strategies.<br>
Responsibilities will include:<br>
<ul><li>Reviewing, processing and maintaining loan documents for closing both LMA and LSTA primary and Secondary trades including Par and Distressed.</li><li>Coordinating with trade counterparties to receive and review loan trade documentation.</li><li>Managing the trade settlement process within ClearPar and internal accounting and trading systems.</li><li>Communicating trade allocation information to broker/dealers where necessary.</li><li>The individual will be required to establish close working relationship with the front office and the global trade support teams.</li><li>Support escalations from front office pertaining to the closing process and any ongoing queries.</li><li>Assisting with cash management including managing the CLO drawdowns.</li><li>Periodically reviews/enhances the relevant procedures to ensure sufficient controls and processes are in line with market convention.</li><li>Actively participates/leads projects, collaborates and provides valuable input with the various stakeholders, both internal and external.</li></ul></div><div></div><div>
Required Experience</div><div></div><ul><li>8-11 years&rsquo; experience in loan closings, some experience in administration of both par and distressed loans, including drafting and reviewing loan closing documentation.</li><li>Familiarity with Par and distressed loan trading market convention.</li><li>Proficiency in the use of ClearPar.</li><li>Proficiency in the use Markit</li><li>Experience in the use of All Vue trading system is a plus.</li><li>Experience in the use of Geneva accounting system is preferred.</li><li>Proven ability to read and interpret credit loan agreements.</li><li>Proficiency in Excel with the capability to use advanced functions to perform calculations and reconciliations.</li><li>General computer literacy and a strong working knowledge of Microsoft office.</li><li>Outstanding analytic and organizational skills.</li></ul><div></div><div>
Personal Attributes</div><div></div><ul><li>The successful candidate will have outstanding initiative in identifying problems and must have a strong work ethic.</li><li>Be responsible with a strong sense of dedication.</li><li>He/ She must be able to adapt quickly to changes in workflow to maintain business continuity.</li><li>The candidate must have excellent written and verbal communication skills with the ability to interact effectively with individuals across all levels.</li><li>He/ She will be team-oriented and must possess strong integrity and professionalism.</li><li>Understands the value of diversity and inclusion in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life.</li></ul><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Senior Manager, Investment Operation International

<div><div>Role Description</div><div></div><div>
The Operations analyst will be a member of our Investment Operations - International team. He/ She will assist in the Closing/administration/servicing related to assets traded by the European Investment teams across all strategies.<br>
Responsibilities will include:</div><div><ul><li><br>
Reviewing, processing and maintaining loan documents for closing both LMA and LSTA primary and Secondary trades including Par and Distressed.</li><li>Coordinating with trade counterparties to receive and review loan trade documentation.</li><li>Managing the trade settlement process within ClearPar and internal accounting and trading systems.</li><li>Communicating trade allocation information to broker/dealers where necessary.</li><li>The individual will be required to establish a close working relationship with the front office and the global trade support teams.</li><li>Support escalations from the front office pertaining to the closing process and any ongoing queries.</li><li>Assisting with cash management including managing the CLO drawdowns.</li><li>Periodically reviews/enhances the relevant procedures to ensure sufficient controls and processes are in line with market convention.</li><li>Actively participates/leads projects, collaborates and provides valuable input with the various stakeholders, both internal and external.</li></ul></div><div></div><div>
Required Experience:</div><div></div><ul><li>11-13 years&rsquo; experience in loan closings, some experience in administration of both par and distressed loans, including drafting and reviewing loan closing documentation.</li><li>Familiarity with Par and distressed loan trading market convention.</li><li>Proficiency in the use of ClearPar.</li><li>Proficiency in the use Markit</li><li>Experience in the use of All Vue trading system is a plus.</li><li>Experience in the use of Geneva accounting system is preferred.</li><li>Proven ability to read and interpret credit loan agreements.</li><li>Proficiency in Excel with the capability to use advanced functions to perform calculations and reconciliations.</li><li>General computer literacy and a strong working knowledge of Microsoft office.</li><li>Outstanding analytic and organizational skills.</li></ul><div></div><div>
Personal Attributes</div><div></div><ul><li>The successful candidate will have outstanding initiative in identifying problems and must have a strong work ethic.</li><li>Be responsible with a strong sense of dedication.</li><li>He/ She must be able to adapt quickly to changes in workflow to maintain business continuity.</li><li>The candidate must have excellent written and verbal communication skills with the ability to interact effectively with individuals across all levels.</li></ul><div></div><div>
Equal Opportunity Employment Policy</div><div></div><div>
Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.</div><div></div><div>
For positions based in Los Angeles</div><div></div><div>
For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.</div></div>

Assistant Vice President, Investment operation International

PepsiCo

<div>
 <strong>
  Overview
  <br/>
  <br/>
 </strong>
 Claims and Settlement(Contract and Trade Spend)
 <br/>
 <br/>
 <strong>
  Responsibilities
  <br/>
  <br/>
 </strong>
 Create customer/region/brand/account performance reports
 <br/>
 <br/>
 <ul>
  <li>
   Create and maintain trade promotions in SAP&rsquo;s Trade Promotion Management system
  </li>
  <li>
   Assist with promotional event enrolments / claim approvals
  </li>
  <li>
   Process trade claims &amp; clear deductions 5) Create and submit journal entries (JEs)
  </li>
  <li>
   Update and maintain customer/region/account databases in SAP
  </li>
  <li>
   Meet or exceed all defined guidelines, especially those related to timing and accuracy of entry prior to buy start dates
  </li>
  <li>
   Manage exceptions through verbal and written interactions with Sales and Sales Finance
  </li>
  <li>
   Maintain a strong control environment with accurate trade accruals, contract approvals and verifications.
  </li>
  <li>
   Ensure all customer contract legends are current to provide Trade Promotion Analyst guidance
  </li>
  <li>
   Forge favourable, strong working relationships with key constituents and cross functional partners (e.g. Sales, Sales Finance, CFS) 12) Create an inclusive and collaborative environment)
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Qualifications
  <br/>
  <br/>
 </strong>
 Graduate accounting or finance degree preferred
</div>


Senior Executive

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