Trade Operations Executive

2 weeks ago

Chennai, India Teamware Solutions Full time

Job Description Role & responsibilities Direct Responsibilities - Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments and Derivatives Products. - Process Global Security transactions on the Global trade processing platforms within given deadlines - Interact with both internal and external stake holders to resolve trade confirmation and settlement queries - Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting - Ensure that all trades are matched within market/client deadlines - Ensure client positions are correct and all transactions are processed - Query resolution in accordance with time frames set out in Client SLAs - Work with the Custodians and brokers for timely matching and settlement. - Reporting of exceptions in line with internal control and external client requirements. - Resolve failed trade queries proactively. - Escalating exceptions and failed transaction to appropriate stake holders for early resolution. - Ensure all errors/break down of procedure are documented as per company policy - Extensive communication with Internal & External parties. - Investigating and resolving custodian exceptions for all 3 product classes. - Ensure/Contribute for smooth day-to-day operations are managed with 100% accuracy

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