Process Executive

7 days ago


Bengaluru, Karnataka, India Infosys BPM Full time

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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