Assistant vice president - repo bond settlements

Position Overview
- Title: Assistant Vice President – Repo/Bonds Settlements
- Department: Global Markets Operations – Securities Settlements (Bengaluru)
- Business Line / Function: Global Market Securities Settlements – end‑to‑end processing of Repo, Bonds and related securities (ETF, SLAB, complex securities, etc.) in line with group, regulatory and contractual rules.
- Reporting: Direct manager (functional grade AVP).
Job Responsibilities
- Trade Settlement - Instruct, match and settle Repo & Bonds transactions (and associated products) booked in Calypso on a timely, cost‑effective basis.
- Pre‑match trades daily, monitor failing trades and reduce fails/partials through pairing‑off or offering partial deliveries.
- Manage cash flows related to funding trades.
- Reconciliation & Break Resolution - Investigate and clear Nostro reconciliation breaks reported by Securities Control teams.
- Investigate and rectify depot breaks on a timely basis.
- Resolve...

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