
Trade Process Specialist
6 days ago
Job Overview
This role demands exceptional technical expertise, process discipline, and the ability to deliver accurate outputs within tight deadlines.
Key Responsibilities:
- End-to-end management of Trade Processing and reconciliation activities.
- Ensure timely postings/uploads, query resolution, and stakeholder communication.
- Support migration/re-migration of funds and new business onboarding.
- Drive process improvement, automation, and risk reduction initiatives.
- Provide UAT testing support, MIS updates, and maintain SOPs/process notes.
- Act as backup for Manager when required and ensure compliance with internal controls.
Required Skills and Qualifications:
- Bachelor's/Master's degree in Commerce/Finance
- 1–3 years' experience in Funds Administration / Trade Processing
- Strong knowledge of Capital Markets, Financial Instruments & Trade Life Cycle
- Familiarity with platforms like sICON, Geneva, Multifonds, Markit EDM, TLM
- Excellent knowledge of Accounting Principles & Reconciliation processes
- Strong MS Excel, analytical, and problem-solving skills
- Good communication and interpersonal skills
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