Analyst, Trade Confirmation & Settlement

Gurgaon, India
03 Jul 2022
23 Jul 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

About this role

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.

Role Responsibility

-Work with Counterparties and Custodians to try to resolve Exceptions related to Matching & Settlement of trades in Markets in time

- Work with Custodians to identify all failed trades and the cause of trade failure and work towards resolution of such Fails with Counterparties, 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 multitask and be flexible in terms of working in shifts


 1 to 2 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 multitask 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


- Travel: No

- Direct Reports: No

- Licenses: No

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children's educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment - the one we make in our employees. It's why we're dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit | | Instagram: @blackrock | Twitter: @blackrock | LinkedIn:

BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.

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