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.