Trade Processing

2 months ago


Bengaluru Karnataka, India StoneX Group Full time

Overview:
To provide assistance to the Trade Processing team, while working with the Reconciliation and Client Service departments.

**Responsibilities**:

- Follow and understand all internal procedures & comply with general FCA principles of business.
- Ensuring that the company is adhering to market regulation concerning Clearing functions
- To provide knowledge, assistance and hands on experience for the following:

- Clearing and trade allocation for all markets, including but not limited to LME, CME, ICE, Eurex, EEX, and FX
- Liaising with the front office to ensure that trades are accurately cleared in an effective and timely manner
- Executing top day offsets so that position maintenance requirements of the Clearing Houses are met
- Working with the Client Services team to provide a high standard of output to customers
- Working with the Derivatives Reconciliation team to ensure that reconciliations are accurate
- Intraday monitoring of positions in delivery period or approaching expiry and to liaise with the Deliveries team regarding those positions
- Providing top day recaps to customers
- Escalating issues that require management attention

Qualifications:
**Knowledge and Experience**
- 1-2 years’ experience in operations with good knowledge of Clearing House requirements
- Familiarity with industry-standard derivatives platforms.
- Knowledge of XTP and its various modules preferred but not required.
- Trade flow knowledge from execution to settlement
- Strong understanding of derivatives, including futures and options, as well as their associated lifecycle events.
- Working knowledge of the below systems would be desirable
- FFastFill Seals, LME Smart, LME Select, ICE FEC, ICE ECS, EEX Clearing, CME Clearing Europe FEC+, Eurex C7, XTP, ECCW.

**Skills**
- Attention to detail and ability to handle multiple tasks in a fast-paced environment
- Effective communication and interpersonal skills, with the ability to build relationships and collaborate with various stakeholders across the business.
- Effective organisation and time management skills.
- Strong communication skills (written and oral)
- Effective planning, organisation and time management skills


  • Process Executive

    4 days ago


    Bengaluru, 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 onlyJob DescriptionAdvantage– Certification in Financial products and servicesApplications worked– Eagle, Clear...

  • Process Executive

    4 days ago


    Bengaluru, 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 onlyJob DescriptionAdvantage – Certification in Financial products and servicesApplications worked – Eagle,...

  • Process Executive

    5 days ago


    Bengaluru, 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 ...

  • Process Executive

    5 days ago


    Bengaluru, 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 onlyJob DescriptionAdvantage – Certification in Financial products and servicesApplications worked – Eagle,...

  • Process Executive

    5 days ago


    Bengaluru, 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 onlyJob DescriptionAdvantage – Certification in Financial products and servicesApplications worked – Eagle,...


  • Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    You will be aligned with our Banking Processes vertical and help us resolve customer queries and provide correct and relevant information. The Corporate banking /Wholesale banking team is responsible for helping clients and organizations processes trade finance transactions by providing superior service delivery to trade customers whilst safeguarding the...


  • Bengaluru, Karnataka, India Primark Full time

    **Ethical Trade Executive - Monitoring (India and Sri Lanka)** **Reports to**: Ethical Trade Manager **Location**:India - Tiruppur / Coimbatore At Primark, we aim to deliver amazing fashion at amazing prices to customers, whilst maintaining the highest levels of rigour, protecting the people who make the products, ensuring social, environmental and...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade Associate**: **Job ID**:R0316737**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-05-24**Location**:Bangalore**Position Overview**: **Job Title: TFL - Trade Associate** **Location: Bangalore **, **India** **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits...

  • Tfl - Trade Nct

    6 days ago


    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade NCT**: **Job ID**:R0310631**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-05-24**Location**:Bangalore**Position Overview**: **Job Title: TFL - Trade NCT**: - Analyst/Senior Analyst** **Location: Bangalore **, **India** **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just...

  • Tfl - Trade Associate

    1 month ago


    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade Associate**: **Job ID**:R0315764**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-23**Location**:Bangalore**Position Overview**: **Job Title: Associate** **Location: Bangalore, India** **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll...

  • Trade Lifecycle

    4 weeks ago


    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **BAU Management** Key Responsibilities would include: Oversee the daily operations of the fund accounting trade team and ensure that all trades are processed accurately and in a timely manner - Perform Positions & total equity reconciliations for ETD products - Ensure that team is meeting team targets - Ensure accuracy and compliance with relevant...


  • Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job Summary**: Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Responsibilities**: - Knowledge of the technical...

  • Trade Finance

    4 weeks ago


    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Trade & Working Capital Operations - **Transaction Control Manager - Sr. Associate** **Organization Description** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their...


  • Bengaluru, India Kotak Mahindra Bank Full time

    TRM-Job Requirements:- Sourcing new trade & Forex current accounts.- Generating Trade & FX revenue from the self sourced accounts.- Providing trade related services to self source clients- Coordinating with Trade PSMs & Asset RMs for converting the Trade & Asset leads- Sourcing Consumer & Commercial Asset cases.- Ensures all-round process discipline and is...


  • Bengaluru, Karnataka, India Wells Fargo Full time

    **About this role**: Wells Fargo is seeking a Securities Operations Representative. **In this role, you will**: - Perform various operational tasks on complex securities that require general knowledge of unit functions and systems - Support securities operations - Identify ways to improve the overall process - Perform moderately complex duties such as...


  • Bengaluru, India Kotak Mahindra Bank Full time

    TRM-Job Requirements:Sourcing new trade & Forex current accounts.Generating Trade & FX revenue from the self sourced accounts.Providing trade related services to self source clientsCoordinating with Trade PSMs & Asset RMs for converting the Trade & Asset leadsSourcing Consumer & Commercial Asset cases.Ensures all-round process discipline and is able to...


  • Bengaluru, India Kotak Mahindra Bank Full time

    TRM-Job Requirements:Sourcing new trade & Forex current accounts.Generating Trade & FX revenue from the self sourced accounts.Providing trade related services to self source clientsCoordinating with Trade PSMs & Asset RMs for converting the Trade & Asset leadsSourcing Consumer & Commercial Asset cases.Ensures all-round process discipline and is able to...

  • Process Associate

    1 week ago


    Bengaluru, India Genpact Full time

    With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it. We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...


  • Bengaluru, India Avnet Full time

    Farnell Farnell, an Avnet company, is a global high-service distributor of technology products, services and solutions for electronic system design, maintenance and repair.Job Summary:This role collects, maintains and loads trade compliance data to enable the successful global importing and exporting of Farnell’s millions of distributed products.Principal...


  • Bengaluru, Karnataka, India ABB Full time

    Trade & Transportation ManagerTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...