Trade and Transaction Operator, As
2 months ago
**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
2 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
2 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...
-
Trade/Transaction Operations Specialist
3 weeks ago
Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeJob SummaryThe Trade/Transaction Analyst position at F335 Deutsche India Private Limited, Bangalore Branch involves working in a fast-paced environment to ensure trade settlements are completed within funding timelines. The role is critical in updating the Bank's books and records, with a direct impact on business profit and loss.Key ResponsibilitiesManage...
-
Teamleader , Trade Operations
2 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
2 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)...
-
Trade and Transaction Specialist
4 weeks ago
Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeJob SummaryF335 Deutsche India Private Limited, Bangalore Branch is seeking a highly skilled Trade and Transaction Analyst to join our team. As a key member of our Global Trade Services function, you will be responsible for ensuring continued service delivery and offering a robust and stable operating environment to support our trade operations.Key...
-
Trade/Transaction Analyst
6 months ago
Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full timeDescription Be part of the trade settlements team who handle the settlement of loan trades with various dollar amounts and ensure trade proceeds are completed within funding timelines in a fast-paced environment. This is a key role to ensure the Banks books and records are updated timely which has various impacts if not completed on time. You...
-
Technical Operations Specialist
2 days ago
Bengaluru, Karnataka, India Northern Trust Full timeCompany 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 Transaction Expert
3 weeks ago
Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeJob DescriptionAt F335 Deutsche India Private Limited, Bangalore Branch, we are seeking a highly skilled professional to fill the role of Trade and Transaction Analyst AS in our Global Trade Services team.The successful candidate will be responsible for ensuring continued service delivery and offering a robust and stable operating environment to support the...
-
Trade and Working Capital Operations
2 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...
-
Associate - Trade Operations Support
1 week ago
Bengaluru, Karnataka, India Acuity Knowledge Partners Full timeKey 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...
-
Trade Finance Operations Specialist
1 week ago
Bengaluru, Karnataka, India DBS Bank Full timeJob Title:Trade Finance Operations SpecialistJob Purpose:Client servicing and handholding of Trade Finance transactions are key responsibilities of this role. The incumbent will be the single point of contact for clients for all trade transactions.Key Accountabilities:Client servicing and handholding of Trade Finance transactionsManage and handle queries for...
-
Derivatives Trade and Transaction Expert
1 day ago
Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeJob OverviewWe are seeking a highly skilled Derivatives Trade and Transaction Expert to join our team at F335 Deutsche India Private Limited, Bangalore Branch. This is an exciting opportunity for a seasoned professional to take on a challenging role that requires strong analytical skills, attention to detail, and excellent communication abilities.About the...
-
Trade Finance Operations Specialist
3 weeks ago
Bengaluru, Karnataka, India DBS Bank Full timeJob TitleTrade Finance Operations SpecialistJob PurposeProvide client servicing and handholding of Trade Finance transactions.Act as the single point of contact for clients for all trade transactions.Key ResponsibilitiesManage customer relationships and handle queries for Trade Finance products.Strengthen relationships with stakeholders, including branches,...
-
Trade Finance Operations Professional
3 weeks ago
Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeAbout the RoleWe are seeking a skilled Trade Finance Operations Professional to join our team at F335 Deutsche India Private Limited, Bangalore Branch. In this role, you will be responsible for managing a portfolio of sourced transaction processing for a particular country or set of countries.Key ResponsibilitiesManage trade-related transactions and ensure...
-
Trade Finance Operations Specialist
1 month ago
Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full timeAbout the RoleF335 Deutsche India Private Limited, Bangalore Branch is seeking a skilled Trade Finance Operations Specialist to join our team. As a Trade Finance Operations Specialist, you will be responsible for managing a portfolio of sourced transaction processing for a particular country or a set of countries.Key ResponsibilitiesManage the portfolio of...
-
Trading Operations Specialist
1 month ago
Bengaluru, Karnataka, India BestEx Research Full timeWe are seeking a highly skilled Trading Operations Specialist to join our team at BestEx Research. As a key member of our operations team, you will be responsible for ensuring the timely and accurate settlement of our clients' trades across our Equity transactions.The ideal candidate will have experience in equity market settlement operations, covering all...
-
Trade Finance Operations Specialist
3 weeks ago
Bengaluru, Karnataka, India Société Générale Assurances Full timeKey ResponsibilitiesTransaction Handling: Scrutinize and review Letter of Credit transactions, including Advising, Issuance, Amendments, Negotiations & Settlements, Imports and export collections transactions, and Transfers LC, Confirmations, Financing – LC Forfaiting, LC discounting, Trust Receipt Loans, FX Loan.Transaction Processing: Process all...
-
Trade and Transaction Analyst, AS
6 months ago
Bengaluru, India F335 Deutsche India Private Limited, Bangalore Branch Full timeDescription 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...
-
Securities Operations Representative
5 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...