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Process Executive

3 months ago


Bengaluru, Karnataka, India Infosys BPM Full time
We are hiring for Process Executive - Trade Processing for Bangalore Location.

Location:
BangaloreQualification: B.

com and MBA or equivalent degreeShift:
Flexible with US and EMEA hoursExperience: Min 1-3 YearNotice Period - Immediate to 30 days only

Job Description

Advantage

– Certification in Financial products and servicesApplications worked

– Eagle, Clear Par, DerivServ, FITS, , Mellon Trust website, Market Axess, Maverick


Job Requirements- Sound knowledge of all s ecurity 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 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 AcquisitionInfosys BPM