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Senior Trade Operations Specialist
1 month ago
2coms is seeking a skilled Trade Operations Specialist to join our team in Bangalore.
Key Responsibilities:
• Daily trade processing and reconciliation of client and firm accounts for cash and position balancing.
• Trade comparison and fail management, including regulatory reporting and resolution for CATS and TRACE reports.
• Facilitating new business on-boarding with internal and external parties, ensuring timely and accurate setup of new products and trade flows.
• Interacting with broker dealers, prime brokers, and custodian banks for trade notification, affirmation, and settlement.
• Resolving trade discrepancies with brokers, custodian banks, and settlement teams.
• Providing daily trade updates to traders and portfolio management teams on trades, positions, corporate action events, and cancel correct processing.
Requirements:
• Trade Finance location: Bangalore
• Experience: 7+ years
• CTC: 10L - 11L
