Process Executive
7 days ago
We are hiring for Process Executive - Trade Processing for Bangalore Location.
Location: Bangalore
Qualification: B.com and MBA or equivalent degree
Shift: Flexible with US and EMEA hours
Experience: Min 1-3 Year
Notice Period - Immediate to 30 days only
Job Description
Advantage – Certification in Financial products and services
Applications worked – Eagle, Clear Par, DerivServ, FITS, , Mellon Trust website, Market Axess, Maverick
Job Requirements
Sound knowledge of all security types including equities, bonds, interest rate swaps, credit default swaps, total return swaps, futures, options, asset-backed securities, bank loans, short-term securities and foreign exchange.
Daily trade confirmation, coordinating with counterparties and processing trades in the systems
Responsible for trade booking and matching
Follow up on trade and settlement issues with counterparties/traders/brokers and clients.
Work closely with other team member with middle office and support team to resolve trade related issues.
Investigate on pending trade settlement, cash and position breaks and trade discrepancy.
Perform daily, weekly and monthly reconciliation between client, counter party, fund admin and prime broker data
Participate in ad-hoc projects and meetings.
Assist manager in meeting SLA ad-hoc process and UAT.
Prepare and deliver daily reports to clients.
Skills Required
B.com MBA (Finance) with 1+years of Trade processing and confirmation experience
Should know product life cycle of CDS IRS, EQ, SWAPS, OTC Options, Futures, FX
Hands on with MS excel will be preferred.
Experience in settlement wire processing
Good in written and business communications.
Advantages
Experience in reconciliation of exchange trade product a cash and position reconciliation
Experience in client onboarding
Initiated / Participated in process automation
Prepared process documents
Experience in preparing MIS
Knowledge of Eagle application will be added advantage
If interested, please share your updated resume along with below details to
Full Name:
Contact number:
Email ID:
Total Experience:
Relevant Experience:
Current CTC:
Expected CTC:
Notice Period:
Current Location:
Re-location to Bangalore(if-any):
Thanks & Regards,
Talent Acquisition
Infosys BPM
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