Trade and Transaction Operator
2 weeks ago
**Job Title: Trade and Transaction Operator**
**Location: Pune - India**
**Role Description**
**What we’ll offer you**
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under child care assistance benefit (gender neutral)
- Flexible working arrangements
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
**Your key responsibilities**
- Ensure timely and accurate processing of static set-up request from PM’s, Traders
- Ensure adherence to standards, procedures and also identify risk, mitigate wherever there is a control issue
- Demonstrate domain expertise in identifying root causes and remediation of sourcing and data quality issues
- Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business
- Ensure team work culture is practiced.
- To get involved in process improvement projects driven by the management.
- Ensure proper back-ups created and assist during contingencies (Staff shortage, high volumes etc.)
- Exhibit excellent ownership attitude and should have a client-focus and delivery mind-set
**Your skills and experience**
- Should have complete knowledge of Trade Life Cycle.
- Should preferably have knowledge of Capital market and various financial products, with strong market data experience.
- Good understanding of Reference Data and Market Regulatory terms, on both static and variable market data
- Familiarity with Bloomberg, Reuters and other global data source points
- Prior interaction with IT development staff is plus
- In depth instrument knowledge in at least (FI, EQ, Derivative) some areas minimum, broader the knowledge the better
**How we’ll support you**
- Training and development to help you excel in your career
- Flexible working to assist you balance your personal priorities
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
**About us and our teams**
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
-
Trade and/or Transaction Operations, AS
5 days ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per yearJob Description: Job Title: Trade and Transaction Analyst, ASLocation: Pune, IndiaRole DescriptionEnsure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions.Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve...
-
Trade and Transaction Analyst, AS
4 days ago
Pune, India Deutsche Bank Full timeJob Title- Trade and Transaction Analyst, AS Location- Pune, India Role Description Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service...
-
Trade and Transaction Analyst, AS
4 days ago
Pune, India Deutsche Bank Full timeJob Title- Trade and Transaction Analyst, AS Location- Pune, India Role Description Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service...
-
Pune, India Deutsche Bank Full timeJob Description Position Overview Job Title: Trade and Transaction Analyst, AS Location: Pune, India Role Description - Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. - Contribute to the overall operational strategy of GTS function and responsible for its...
-
Trade and Transaction Operator
5 days ago
Pune, India Deutsche Bank Full time**Job Title - **Settlement Analyst **Location - India** **Role Description : Role Description : The role will provide front to back exposure to trade life cycle of Fixed Income products, i.e. Settlements, reconciliations and interest claims.** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll...
-
Trade and Transaction Analyst, AS
1 week ago
Pune - Business Bay, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 24,00,000 per yearJob Description:Job Title- Trade and Transaction Analyst, ASLocation- Pune, IndiaRole DescriptionEnsure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions.Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve...
-
Trade Finance Operations Specialist
1 week ago
Pune, Maharashtra, India Crisil Full time ₹ 9,00,000 - ₹ 12,00,000 per yearTrade Operations SpecialistOverview: Performs operational support for trade‑finance products, primarily commercial and standby letters of credit (LCs) and documentary collections, in accordance with Uniform Customs and Practice (UCP 600), International Standby Practices (ISP 98) and Anti‑Money‑Laundering (AML) rules.Key ResponsibilitiesIssue,...
-
Associate - Trade Operations
1 week ago
Pune, Maharashtra, India Acuity knowledge Partners Full time ₹ 8,00,000 - ₹ 12,00,000 per yearKey Responsibilities:n This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction. while hours may vary depending on the markets the organisation operates within:n Transaction / Trade Processing => Assist with processing of transactions and trades. Perform the necessary checks and...
-
Trade and Transaction operator, NCT
1 week ago
Pune - Margarpatta, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 24,00,000 per yearJob Description:Job Title: Trade and Transaction operator, NCTLocation: Pune, IndiaRole DescriptionYou will be responsible for Handling the processing of funds transactions (Mutual, Hedge, PE/RE), including Subscription, redemptions, and transfers and ensuring these are executed and sent to Transfer Agents and Fund Administrator in timely and accurately...
-
Associate - Trade Operations
1 week ago
Pune, India Acuity Knowledge Partners Full timeJob Description Key Responsibilities: n This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction. while hours may vary depending on the markets the organisation operates within: n Transaction / Trade Processing => Assist with processing of transactions and trades. Perform the...