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Deputy Manager

2 months ago

bangalore, India 2coms Full time
Openings for Trade operations at Bangalore
Job Location – Bangalore
Experience – 7+ years
CTC – 14 LPA
Role: Middle Office Operations Analyst – US Shift
Responsibilities:
Daily trade processing, intra-day, T1 and post-settle reconciliation of client and firm accounts for cash and position balancing.
∙Daily trade comparison and fail management.
∙Regulatory reporting, review and resolution for CATS and TRACE reports.
∙Facilitate new business on-boarding with internal and external parties and ensure new products and trade flows are set up
timely and accurately for trading.
∙Interact with broker dealers, prime brokers and custodian banks for trade notification, affirmation and settlement.
∙Resolve trade discrepancies with our brokers, custodian banks and settlement teams.
∙Respond to daily inquiries from traders and portfolio management teams on trades, positions, corporate action events and
cancel correct processing.
∙Daily review of trades executed for client portfolios and funds across domestic and international product types.
∙Perform post trade matching processes.
∙Interact with custodian banks for trade notification as well as portfolio administration related functions.