Trade Operations Associate

4 days ago

Bengaluru, India FalconX Full time

Job Description Key Responsibilities - Handle all incoming counterparty settlement requests within pre-agreed timeframes. - Serve as the primary point of contact for a portfolio of counterparties. - Track performance against assigned KPIs for trade operations. - Collaborate with Trading Desk, Product, and Customer Success teams to meet client expectations. - Ensure accurate execution of trades, transfers, and inventory reconciliations across internal subsystems and external systems (banks, custodians, etc.). - Monitor daily inventory needs for settlement, lending, and borrowing activities, liaising directly with Treasury Management. - Provide inputs to compliance and risk teams for designing practical controls within a changing regulatory environment. - Adhere to established trade operations processes designed for regulatory compliance. - Liaise with Accounting to ensure timely and accurate trade and settlement data. - Perform internal and external reconciliations to ensure data integrity, identify discrepancies, and resolve breaks. - Continuously improve reconciliation processes and identify gaps for process enhancement.

  • Trade Operations Associate

    2 weeks ago

    Bengaluru, Karnataka, India FalconX Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    ResponsibilitiesHandle all incoming counterparty settlement requests within a pre-agreed timeframe. Act as a point of contact for a portfolio of counterparties. Track towards assigned KPIs for trade operations. Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving...

  • Trade Operations Associate

    3 days ago

    Bengaluru, India FalconX Full time

    Job Description Key Responsibilities - Handle all counterparty settlement requests within agreed timelines and act as the primary contact for a portfolio of counterparties. - Collaborate with Trading Desk, Product, and Customer Success teams to meet client expectations effectively. - Perform trade, transfer, and inventory reconciliations across internal...

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    Bengaluru, Karnataka, India FalconX Full time ₹ 8,00,000 - ₹ 24,00,000 per year

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  • Foreign Trade associate

    1 week ago

    Bengaluru, Karnataka, India Bosch Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    DescriptionJoin a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of trade settlementJob SummaryAs a Trading Lifecycle Associate within the Operations team, you ensure accurate and timely...

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    Bengaluru, Karnataka, India JPMorgan Chase Full time

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