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 rect...

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