Trade Processing

4 days ago

Bengaluru Karnataka, India StoneX Group Full time

Overview:
To provide assistance to the Trade Processing team, while working with the Reconciliation and Client Service departments.

**Responsibilities**:

- Follow and understand all internal procedures & comply with general FCA principles of business.
- Ensuring that the company is adhering to market regulation concerning Clearing functions
- To provide knowledge, assistance and hands on experience for the following:

- Clearing and trade allocation for all markets, including but not limited to LME, CME, ICE, Eurex, EEX, and FX
- Liaising with the front office to ensure that trades are accurately cleared in an effective and timely manner
- Executing top day offsets so that position maintenance requirements of the Clearing Houses are met
- Working with the Client Services team to provide a high standard of output to customers
- Working with the Derivatives Reconciliation team to ensure that reconciliations are accurate
- Intraday monitoring of positions in delivery period or approaching expiry and to liaise with the Deliveries team regarding those positions
- Providing top day recaps to customers
- Escalating issues that require management attention

Qualifications:
**Knowledge and Experience**
- 1-2 years’ experience in operations with good knowledge of Clearing House requirements
- Familiarity with industry-standard derivatives platforms.
- Knowledge of XTP and its various modules preferred but not required.
- Trade flow knowledge from execution to settlement
- Strong understanding of derivatives, including futures and options, as well as their associated lifecycle events.
- Working knowledge of the below systems would be desirable
- FFastFill Seals, LME Smart, LME Select, ICE FEC, ICE ECS, EEX Clearing, CME Clearing Europe FEC+, Eurex C7, XTP, ECCW.

**Skills**
- Attention to detail and ability to handle multiple tasks in a fast-paced environment
- Effective communication and interpersonal skills, with the ability to build relationships and collaborate with various stakeholders across the business.
- Effective organisation and time management skills.
- Strong communication skills (written and oral)
- Effective planning, organisation and time management skills

  • Trade Processing

    1 week ago

    Bengaluru, Karnataka, India StoneX Group Full time

    Overview: Connecting clients to markets - and talent to opportunity With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets - focusing on innovation, human connection, and providing world-class...

  • Trading Assistant, Synthetic Prime Trading

    4 days ago

    Bengaluru, Karnataka, India HSBC Full time

    -Job description **Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC, and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is,...

  • Trade Compliance Associate

    4 days ago

    Bengaluru, Karnataka, India 4PL Consultancy Full time

    _Here’s your chance to shine! Join our team that will mobilize your career graph to newer heights in International Arena_ **About the Company** **4PL Consultancy is a London Based Logistics and Supply Chain Management Consultancy** We are a young and creative company, and we offer you fresh Logistics & Trade Compliance ideas. 4PL Consultancy is a fourth...

  • Trade Compliance Associate

    4 days ago

    Bengaluru, Karnataka, India 4PL Consultancy Full time

    **Job description** - Here’s your chance to shine! Join our team that will mobilize your career graph to newer heights in International Arena_ **About the Company** **Four PL Consultancy is a London Based Logistics and Supply Chain Management Consultancy** We are a young and creative company, and we offer you fresh Logistics & Trade Compliance ideas....

  • Trading Lifecycle Associate

    1 day ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    At JP Morgan Chase, we're seeking a proactive and skilled Senior Associate to lead our OTC Derivatives Settlement team. You'll manage end-to-end settlement processes for key derivative products like IRS, CDS, and ESW, ensuring accuracy and compliance with industry standards. **Job Summary** As a Senior Associate in the OTC Derivatives Settlement team at JP...

  • Finance Executive

    4 days ago

    Bengaluru, Karnataka, India Yugn Full time

    Job Title: Finance Executive - Modern Trade Location: Bangalore Department: Finance Job Overview: As a Finance Executive in Modern Trade, you will be responsible for overseeing financial operations, budgeting, forecasting, and analysis within the modern trade channel. This role involves collaborating with cross-functional teams, ensuring financial...

  • Trade Lifecycle Associate

    4 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Join our Settlements team and help drive operational excellence in equity trade processing. Collaborate with business and technology partners to deliver seamless transaction management. Be part of a forward-thinking environment focused on innovation and continuous improvement. **Job Summary** As a Trade Lifecycle Associate within the...

  • Tfl - Trade Nct

    2 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade NCT**: **Job ID**:R0395735 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-08-23 **Location**:Bangalore **Position Overview**: **Job Title: TFL - Trade NCT** **Location: Bangalore, India** **Role Description** - It’s a popular perception that ‘if you have experience in Trade Finance Operations, you are...

  • Tfl - Trade Nct

    1 week ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade NCT**: **Job ID**:R0388052 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-06-04 **Location**:Bangalore **Position Overview**: **Job Title: TFL - Trade NCT** **Location: Bangalore, India** **Role Description** - It’s a popular perception that ‘if you have experience in Trade Finance Operations, you are...

  • Tfl - Trade Nct

    4 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade NCT**: **Job ID**:R0381623 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-05-13 **Location**:Bangalore **Position Overview**: **Job Title: TFL - Trade NCT** **Location: Bangalore, India** **Role Description** - It’s a popular perception that ‘if you have experience in Trade Finance Operations, you are...