Accenture India
Accenture India | Business Advisory Senior Analyst
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Job Highlights
Responsibilities
- In this role you are required to do analysis and solving of increasingly complex problems.
- Reconciliation & Exception Management Trade & Cash Reconciliation Reconcile daily trade settlements between internal systems, custodians, brokers, and clearing houses.
- Identify and investigate unmatched or failed trades.
- Liaise with front office, middle office, custodians, and brokers to resolve breaks.
- Verify securities positions against depositories and custodians.
- Identify missing funds, incorrect allocations, or overdrafts.
- Work with counterparties to ensure timely resolution and avoid penalties.
- Support compliance teams with audit requirements and reporting.
- Maintain records of reconciliations audit and regulatory checks.
- Perform Depot Reconciliation: Verify securities holdings with custodians and internal books.
- Investigate breaks and resolve discrepancies with finance and treasury teams.
- Ensure timely updates on unresolved breaks and settlement risks.
- Respond to internal and external client queries regarding settlement mismatches.
- Monitor tax-related regulatory changes and update processing accordingly.
- Investigate and resolve trade breaks, ensuring accurate settlement. 2.
- Escalate unresolved issues to relevant stakeholders. 3.
- Process trade amendments, cancellations, or rebooking as needed.
- Process Improvement & Automation Risk & Compliance Monitoring Regulatory Compliance: Ensure adherence to local and international regulations (SEC, FCA, ESMA).
- Post trade processing and resolving trade settlement issues in a timely and accurate manner.
- Investigate and resolve various trade related discrepancies by interacting with brokers, custodian banks, and clients.
- Provide support to Front Office and Middle office with daily issues, which may include troubleshooting problems arising on an ad-hoc basis or reacting to market driven demands such as prioritizing fails.
- Identifying operational risks proactively and mitigating appropriately.
- Ensure process documentation is relevant and updated regularly as per the audit standards Ensuring Daily/Weekly/Monthly reporting for management
What are we looking for?
- Strong understanding of Settlement process involving Pre-matching, Fails management, exception management & validation of Settlement Instructions - SSIs.
- Having sound understanding of various Derivative products such as Options, IR & CCY swaps etc... to be able to identify the discrepancy and raise it with relevant trading desk.
- Strong understanding of Swift Payment formats like MT 103,202,299,599 etc.
About the company
Accenture
Accenture is a global professional services company working in strategy and consulting, technology, operations and digital transformation. It took its current name in 2001 after separating from Arthur Andersen, where it began as Andersen Consulting.
India is one of Accenture's largest talent bases. Finance professionals there mostly work in finance and accounting operations for global clients: record-to-report, procure-to-pay, order-to-cash, financial planning and analysis, and related advisory work.
