Trade and Derivative Capture Specialist

6 days ago

Bengaluru, Karnataka, India beBeeDerivative Full time ₹ 9,00,000 - ₹ 12,00,000

Job Overview

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This is a Trade and Derivative Capture Specialist role, where you will be responsible for middle office trade capture activities on a T0 basis for structured and exotic products.

You will liaise with front office teams, brokers, and clients to ensure accurate capturing of risk and resolve exceptions in a timely manner.

Key responsibilities include managing periodic coupons, amortization schedules, and rate resets for derivative trades, as well as resolving inter-company breaks and system reconciliation issues.

Additionally, you will support change management, automation, and continuous improvement projects, working closely with P&L teams to resolve any errors or differences resulting from trade bookings.

As a Trade and Derivative Capture Specialist, you will be responsible for streamlining processes, producing MIS and control reports, and completing ad-hoc requests and projects.

You will also be responsible for monitoring and escalating trade capture issues that could potentially result in regulatory escalations.

Requirements

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  • Experience: Minimum 0-3 years experience in derivatives or related products">
  • Knowledge: Strong knowledge of derivative products and complete understanding of the trade life cycle">
  • Skills:">
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    • Strong analytical skills and detail-oriented approach">
    • Ability to independently own and resolve complex breaks, guiding the team in resolving similar issues">
    • Effective communication and teamwork skills, with ability to work across multiple locations and time zones">
    • Self-starter with ability to take things to their logical end">
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  • Education: Not specified">
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Benefits

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As a Trade and Derivative Capture Specialist, you will have the opportunity to work in a dynamic and fast-paced environment, with opportunities for career growth and professional development.

You will be part of a collaborative team, working closely with cross-functional teams to deliver high-quality results and drive business outcomes.

Responsibilities are varied and challenging, requiring a proactive approach and strong problem-solving skills.

Additional Benefits:

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  • ">
  • Opportunity to develop knowledge base across the team">
  • Chance to share knowledge and provide training, guidance or coaching for the team">
  • Work-life balance with flexible work arrangements">
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