Trade Processing – Analyst

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