Capital Markets Operations Associate
Accenture Chennai
Skill required: Trade Processing-Settlements - Trade Finance
Years of Experience:1 to 3 years
ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets.Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses.
Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement records with external custodian and counterparty records.
Identify and investigate unmatched or failed trades. Liaise with front office, middle office, custodians, and brokers to resolve breaks. Escalate unresolved issues to relevant stakeholders. 3. Cash & Securities Position Reconciliation Reconcile cash balances in client and firm accounts.
Verify securities positions against depositories and custodians. Identify missing funds, incorrect allocations, or overdrafts. 4. Trade Fail Management & Exception Handling Monitor failed trades and identify the root cause (e.g., mismatched details, funding issues). Process trade amendments, cancellations, or rebooking as needed.
Designation: Capital Markets Operations Associate
Qualifications:Any GraduationYears of Experience:1 to 3 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers.Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market.ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets.Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses.
Match executed trades with confirmations received from counterparties. Investigate and resolve trade breaks, ensuring accurate settlement. 2. Settlement Matching & Break Resolution Compare internal settlement records with external custodian and counterparty records.
Identify and investigate unmatched or failed trades. Liaise with front office, middle office, custodians, and brokers to resolve breaks. Escalate unresolved issues to relevant stakeholders. 3. Cash & Securities Position Reconciliation Reconcile cash balances in client and firm accounts.
Verify securities positions against depositories and custodians. Identify missing funds, incorrect allocations, or overdrafts. 4. Trade Fail Management & Exception Handling Monitor failed trades and identify the root cause (e.g., mismatched details, funding issues). Process trade amendments, cancellations, or rebooking as needed.
Work with counterparties to ensure timely resolution and avoid penalties.
What are we looking for? •Agility for quick learning- Commitment to quality
- Written and verbal communication
- Process-orientation
- Strong analytical skills
- Your expected interactions are within your own team and direct supervisor
- You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments
- The decisions that you make would impact your own work
- You will be an individual contributor as a part of a team, with a predetermined, focused scope of work
- Please note that this role may require you to work in rotational shifts
AccentureChennai
Skill required: Core Banking Operations (incl. Payments) - Retail Banking Card Operations
Designation: Banking Operations Analyst
Qualifications:Any Graduation
Years of Experience:3 to 5 years
About Accenture
Accenture is a global professional...
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Designation: Order to Cash Operations New Associate
Qualifications:BCom/MCom/Any Graduation
Years of Experience:0 to 1 years
About Accenture
Accenture is a global...
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