Perform daily reconciliation of incoming cash products by using Intellimatch application.Reach out to various settlement team for unapplied fund. Applying received unapplied funds from suspense account to correct booking.  Providing coverage to the fund according to client account and counterparty details to respective client.  Issuing recall message for the payment made in error to other clients and also provides debit authorityto agent bank via MT 199/299 swift message type to kickback fund where it came from. Liaising with OFAC screening team to screen the payments and sanctions AML sanction.  Working on Client cash breaks and providing innovative solutions to clear the breaks. Transferring funds to correct account for funds received on incorrect accounts. Taking relevant officer level approval to hold suspense funds which are hitting firm-wide suspensepolicy threshold.Perform investigation on the unapplied funds breaks through SWIFT provided by clients &pastsettlements. Investigate & Escalate high value funds onpriority to control team.Creating fails report of funds & circulating to allsettlement team to advise. monitoring fund held in OFAC& reach out to theAML (Anti Money Laundering) team to get this release.Perform recall, kickback & internal transfer forfunds via SWIFT MT299/199 • Initiate MT599 to get the SSI's updated at agent's send. Raise query to custodian by free format.

Trade Settlement analyst role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Trade Settlement team monitors and processes daily trade settlement activity for Traditional Assets and trade activity of depository eligible securities for SPTC’s back-office clients.Basic processing and/or service activities specific to team functionReviewing, analyzing, and entering client information and transactions into multiple systemsSetting up securities, general account level maintenance, and some level of client contact.Respond to client inquiries in a timely, accurate and professional manner.Working on special projects as needed.Perform research & analysis of root cause conditions.Implement solutions as assigned.Interact effectively with multiple operational processing teams.Maintaining the highest level of confidentiality, quality and privacy.Manage a time-sensitive delivery schedule.Managing incoming and outgoing transactions for daily net settlement with Depositories / CustodiansDaily reconciliation of trade activity between the back-office and custody databases.Daily review and timely resolution of DDA and position reconcilement exceptionsIdentify and resolve pre-settlement trade matching exceptionsOther duties as assigned

flow traders – buy and sell financial products on behalf of their bank’s clientspropriety traders – trade on behalf of the bank itselfsales traders – take instructions from the client and act as intermediaries between the client and the people who execute the trades (flow and propriety traders).Responsibilities differ slightly between the three types of trader. Flow and propriety traders’ tasks include:collating relevant information and dataliaising closely with sales staff and inter-dealer brokersdetermining market sentiment via research, valuation and data analysismonitoring UK and international market performancemaking prices in specific productsproviding key parties with daily trading informationinforming sales staff about market movements/pricesexecuting tradesgaining information from sales staff about client issues.

Evaluates loan applications and documentation by confirming credit worthiness.Improves loan applications and documentation by informing applicant of additional requirements.Rejects loans by explaining deficiencies to applicants.Approves loans by issuing checks or forwarding applications to loan committee.Completes loan contracts by explaining provisions to applicant; obtaining signatures and notarizations; collecting fees.Helps customers by answering questions; responding to requests.Maintains customer confidence by keeping loan information confidential.Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.Accomplishes bank mission by completing related results as needed.

Services existing accounts, obtains orders, and establishes new accounts by planning and organizing daily work schedule to call on existing or potential sales outlets and other trade factors.Adjusts content of sales presentations by studying the type of sales outlet or trade factor.Focuses sales efforts by studying existing and potential volume of dealers.Submits orders by referring to price lists and product literature.Keeps management informed by submitting activity and results reports, such as daily call reports, weekly work plans, and monthly and annual territory analyses.Monitors competition by gathering current marketplace information on pricing, products, new products, delivery schedules, merchandising techniques, etc.

Ensuring smooth operations by maintaining upward and lateral communications with concerned departments.Focus on monthly, quarterly, annually secondary targets of outlets.Actively Bench marketing understands the retail standard implement them accordingly.Tracing the weak areas, find out the fast movers and slow movers in each category.Planning to run scheme and liquidating non-moving stocks.Organizing and implementing local sales programs and brand strategies.Helping with an implementation of marketing activities as planned by Brand Management.Ensuring visual merchandising category wise for the clear expression of special campaigns, discounts, themes etc.Follow up Inventory Management. Updating