Trade and Transaction Operator, As

4 months ago

Bengaluru Karnataka, India Deutsche Bank Full time

**Trade and Transaction Operator, AS**:
**Job ID**:R0350789**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-17**Location**:Bangalore**Position Overview**:
**Job Title**: Trade and Transaction Operator, AS**

**Location: Bangalore, India.**

**Role Description**

Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions.

Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls.

Demonstrate commitment to continuous process improvement along with good people management skills.

This role is part of the Middle office which requires the trade/risk to be captured and trade life cycling to be managed on T0 basis. Critical function which involves engagement with the Trading Desk and Risk and PnL teams, Docs / Setts teams to ensure all the trades blottered by the desk are taken into risk and back office workflows.

**What we’ll offer you**

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
- Best in class leave policy.
- Gender neutral parental leaves.
- 100% reimbursement under child care assistance benefit (gender neutral).
- Flexible working arrangements.
- Sponsorship for Industry relevant certifications and education.
- Employee Assistance Program for you and your family members.
- Comprehensive Hospitalization Insurance for you and your dependents.
- Accident and Term life Insurance.
- Complementary Health screening for 35 yrs. and above.

**Your key responsibilities**
- Middle Office Trade Capture function involving trade life cycling of trades on T0 basis for Structured and Exotics products.
- Following up with Traders, Sales, Brokers, and clients to ensure accurate capturing of the risk and to ensure remediation of control breaks and reconciliation breaks.
- Liaising with Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner.
- Managing periodic coupons, amortization schedule and rate reset for derivative trades in Middle Office systems manually.
- Resolving all inter-company breaks / system Reconciliation (FOBO) to ensure there are no outstanding exceptions and subsequent financial impact.
- Supporting change management, automation and continuous improvement projects.
- Work with T+1 P&L teams to resolve any P&L errors or differences resulting from trade bookings.
- Understanding F2B system / process flow, streamlining and engineering processes to bring efficiencies.
- Produce and Manage MIS and control reports for processes and projects.
- Complete adhoc requests and projects for Operations and the Business.
- Monitor and escalate any trade capture issues that could potentially result in regulatory escalations for the bank.
- Responsible for the middle office process deliverables and management of the daily trade capture activities in a timely manner, ensuring daily reconciliation and query resolution as required.
- Adherence to STARC standards and procedures and ensuring that there are no lapses or gaps in control.
- Ensure compliance to Limits Of Authority.
- Manage staff on a daily basis, distribute work, assign responsibilities, ensure appropriate staff levels, and provide necessary training.
- Ensure EOD controls
- Demonstrate a proactive approach to all activities and create the environment for others to emulate this behavior.
- Develop knowledge base across the team in order to ensure coverage, resiliency and elimination of key man dependencies.
- Share knowledge and provide appropriate training, guidance or coaching for the team.

**Your skills and experience**
- Minimum of 5-7 years’ experience in derivatives or related products.
- Must have strong knowledge on derivative products.
- Must have complete understanding of how trade life cycle works.
- Needs to be up to date on regulatory requirements & market changes..
- Should own & resolve complex breaks independently and guide the team in resolving the same.
- Should be able to independently deliver on all organization mandates
- Must have strong analytical skills, must be detail oriented.
- Must be a team player who is willing to work in groups across multiple locations.
- Needs to be good in Communication and have a good command over English language.
- Must have the ability to effectively manage, coordinate and prioritize multiple tasks and projects.
- Must be prepared to work in a shift supporting US/UK business hours.
- Should be able to lead teams across time zones.
- Self-starter with ability to take things to their logical end.

**How we’ll support you**
- Training and development to help you excel in your career.
- Flexible working to assist you balance your personal priorities.
- Coaching and support from expe

  • Trade and Transaction Operator, As

    4 months ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Trade and Transaction Operator, AS**: **Job ID**:R0350785**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-17**Location**:Bangalore**Position Overview**: **Job Title**:Trade and Transaction Operator, AS** **Location: Bangalore, India.** **Role Description** Ensure continued service delivery and offer a robust and stable...

  • Trade and Transaction Operator, Nct

    4 months ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Trade and Transaction Operator, NCT**: **Job ID**:R0350786**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-17**Location**:Bangalore**Position Overview**: **Job Title**: Trade and Transaction Operator, NCT** **Location: Bangalore, India.** **Role Description** Ensure continued service delivery and offer a robust and stable...

  • Teamleader , Trade Operations

    3 months ago

    Bengaluru, Karnataka, India Standard Chartered Full time

    **Job Summary** - As a Trade Operations Analyst, you will be responsible for supporting the efficient execution of Trade Finance operations within the bank. You will play a vital role in the Trade Operations team & be responsible for the processes of delivering Trade Finance services for Standard Chartered Bank’s clients with a focus on client experience...

  • Trade And/or Transaction

    3 months ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Trade and/or Transaction - AVP**: **Job ID**:R0341415**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-23**Location**:Bangalore**Position Overview**: **In Scope of Position based Promotions (INTERNAL only)** **Job Title**:TAS Operations, AVP** **Location: Bangalore, India** **Role Description** - Trust & Agency Services (TAS)...

  • Technical Operations Specialist

    1 month ago

    Bengaluru, Karnataka, India Northern Trust Full time

    Company OverviewNorthern Trust is a leading financial institution that provides asset management, investment banking, and wealth management services to individuals, corporations, and institutions.We are currently seeking a skilled Technical Operations Specialist - Trade and Transaction Reporting to join our team in this exciting role!

  • Trade and Working Capital Operations

    3 months ago

    Varthur, Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** The Trade & Working Capital operations team focuses on developing & delivering business solutions related to the trade finance products offered by banks, including transactions such as import & export bills, foreign bill collection, banker's acceptances/reimbursements, letters of credit and open account trading. The team also provides...

  • Transaction Banking Operations Specialist

    4 weeks ago

    Bengaluru, Karnataka, India MUFG Full time

    About MUFGAt MUFG, we strive to deliver exceptional client service and operational excellence.Salary:The estimated annual salary for this position is ₹1,200,000 - ₹1,800,000 based on the Bangalore location and industry standards.Job DescriptionWe are seeking a highly motivated Transaction Banking Operations Specialist to join our team in Bangalore. In...

  • Associate - Trade Operations Support

    1 month ago

    Bengaluru, Karnataka, India Acuity Knowledge Partners Full time

    Key Responsibilities n Transaction/ Trade Processing => Assist with processing of transactions and trades. Perform the necessary checks and validation. n Reconciliation => Handling position and cash reconciliation and liaising with stakeholders to resolve breaks n Corporate Actions => Help with corporate action notifications, elections and processing n...

  • Securities Operations Representative

    7 months ago

    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...

  • Transaction Banking Operations Analyst

    2 weeks ago

    Bengaluru, Karnataka, India MUFG Full time

    About Us:MUFG Bank, Ltd. is Japan's leading bank, with a global network spanning over 40 markets. Beyond Japan, the bank offers an extensive range of commercial and investment banking products and services to businesses, governments, and individuals worldwide.The Group, Mitsubishi UFJ Financial Group, Inc., aims to be the world's most trusted financial group...

  • Trade & Working Capital Operations - Associate

    1 month ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions. You have found the right team. As a Trade & Working Capital Operations - Associate within the Trade & Working Capital operations team, you will be a strategic thinker, passionate about promoting solutions. You will have the opportunity to manage the day-to-day operations for...

  • Product Sales – Cash

    2 weeks ago

    Bengaluru, India DBS Bank Full time

    Job Purpose:To lead origination of new to bank clients, x-sell and grow existing portfolio for Transaction Banking Solutions covering Trade Finance (Documentary Trade, Open Account Trade including Buyer & Supplier Finance) and Cash Management with focus on digital solutions.Key Accountabilities & responsibilities:Effectively manage & grow existing portfolio...

  • Trade & Working Capital Operations - Associate

    6 months ago

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

    **JOB DESCRIPTION** Job Description** **Trade & Working Capital Operations - Sr. Associate** **Responsibilities**: - Extensive knowledge of trade products including but not limited to commercial (import & export) and standby letters of credit, documentary collections, bank to bank reimbursements, supply chain finance, trade loans, open account, etc. -...

  • Product sales – cash

    2 weeks ago

    Bengaluru, India DBS Bank Full time

    Job Purpose:To lead origination of new to bank clients, x-sell and grow existing portfolio for Transaction Banking Solutions covering Trade Finance (Documentary Trade, Open Account Trade including Buyer & Supplier Finance) and Cash Management with focus on digital solutions.Key Accountabilities & responsibilities:Effectively manage & grow existing portfolio...

  • Operations - Ibd Operations - Transaction Banking

    5 hours ago

    Bengaluru, India Goldman Sachs Full time

    **OPERATIONS** Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. For every new product launched...

  • Trade Finance Specialist

    3 weeks ago

    Bengaluru, Karnataka, India MUFG Full time

    About MUFG BankMUFG Bank, Ltd. is Japan's leading bank, with a global network spanning over 40 markets. Outside of Japan, the bank offers a wide range of commercial and investment banking products and services to businesses, governments, and individuals worldwide. As a premier financial institution, we strive to be the world's most trusted financial group...

  • Backend Operations

    7 months ago

    Bengaluru, Karnataka, India Art of Living HR Full time

    **Key Responsibilities** Confirming and settling trades executed on the stock exchange, ensuring accurate and timely transfer of securities and funds. Facilitating the clearing and settlement of trades, verifying transactions, calculating obligations, and overseeing the seamless transfer of securities and funds. Implementing risk management measures to...

  • Trade Compliance Associate

    1 month ago

    Bengaluru, Karnataka, India 4PL Consultancy Full time

    **Job description** - Here’s your chance to shine! Join our team that will mobilize your career graph to newer heights in International Arena_ **About the Company** **Four PL Consultancy is a London Based Logistics and Supply Chain Management Consultancy** We are a young and creative company, and we offer you fresh Logistics & Trade Compliance ideas....

  • Securities Operations Representative-trade Life

    1 month ago

    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 within Trade Life Cycle that require general knowledge of unit functions and systems - Support securities operations - Identify ways to improve the overall process - Perform moderately...

  • Trade Lifecycle Associate

    4 months ago

    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** As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls...