Specific Duties:
• Knowledge & Experience in handling of Trade Processing
• Ensure accurate trade capture, validation, and settlement across asset classes (equities, fixed income, derivatives, FX).
• Perform daily reconciliations and resolve breaks with custodians, brokers, and clearing houses.
• Monitor operational risks and escalate issues promptly.
• Collaborate with internal and external partners to resolve trade discrepancies.
• Support process improvements, automation, and regulatory initiatives.
Experience
Relevant experience should be 1 year. 1.5-3 years of total experience. Should have managed operations for international client.
Skills / competency requirements
• Commerce Graduate
• Should be flexible to work in shifts & cover US working hours
• Experience in managing operations for international clients
• Must be aware of the impact of Trade Processing
• Excellent in MS Office, communication skills, inter-personal skills
Job Description
- Trade Life Cycle process
- Trade Booking, Trade Enrichment, Trade repair, Trade Processing, Trade Amendment, Trade Settlements and Cash Settlements , DTCC Matching, Allegements etc.
- Reporting
- Communication to resolve exception
- Aged Exception Management