Trade Settlement Specialist

20 hours ago


Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 9,00,000 - ₹ 18,00,000
Job Description

We are seeking a highly motivated and detail-oriented Senior Associate to join our Investment Operations team. In this role, you will play a critical part in the post-trade lifecycle for all Equity and Fixed Income securities.

You will be responsible for ensuring the accurate and timely processing of trades, from delivery and confirmation to final settlement.

  • Handle the end-to-end processing of complex transactions, ensuring all trades are delivered, confirmed, and settled accurately and on time.
  • Perform trade booking, cancellations, and modifications, with a focus on swaps and other complex financial instruments.
  • Manage collateral and margin calls, ensuring compliance and mitigating risk.
  • Conduct quality checks on the work of junior associates to maintain high standards.
  • Train and mentor new team members to help them succeed.
Required Skills and Qualifications

To be successful in this role, you will need:

  • A minimum of 2 years of experience in capital market operations.
  • Proficiency in trade processing, settlements, collateral and margin management, and trade booking.
  • Knowledge of swap trades is a plus.
  • Excellent oral and written communication skills.


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