Senior Associate 1 role For Trade Operations team

2 weeks ago

Bengaluru, Karnataka, India Apex Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Job Summary

The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events.

He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements.

He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required.

The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe.

He/she should be a team player, a self-starter and self-motivated individual.

Job Responsibilities:

  • Processing and verification of daily and monthly trades across multiple asset classes.
  • Hands on experience with multiple vendors like Bloomberg , IDC ,Refinitiv, Markit and other reference data providers
  • Handling of various types of trade exceptions and corrective measures in the relevant systems
  • Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred.
  • Setup of Listed securities, OTC securities, including unlisted derivatives, bank debt and swaps. Take Lead on process improvement and automation.
  • Processing and verification of daily trades received via secured paths and mails. Check for the exceptions and clear them on daily basis.
  • Manage assigned tasks independently with little or no supervision. Have a control mindset and be alert to issues and risks that have impact on process.
  • A strong sense of ownership and responsibility.
  • Self-starter with excellent interpersonal, problem solving and analytical skills. Organized and detail oriented, Strong oral and written communication skills.
  • Strong Knowledge on Corporate actions, Dividends, Splits, Spin offs etc.
  • Role requires Strong knowledge on various asset types like equity, Fixed income securities, Derivatives. Bank loans will be an added advantage..
  • Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions.
  • Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate reference data/trade workflows.
  • Maintenance and creation of standard Operating Procedures

Qualification & Experience required

  • Bachelors/Masters degree in a financial domain

  • 5 -9 Years of experience in Trades processing, corporate action and security setup

  • Excellent Communication skills
  • Operational experience in a financial institution will be a strong advantage.
  • Knowledge of the hedge fund administration business and/or industry will be a strong advantage.
  • Knowledge Advent Geneva, or Paxus applications related to the Fund Administration business, or both, will be a strong advantage.
  • Flexible with shift timings
  • Ability to work under time constraints and handle pressure
  • Strong analytical skills, detail orientation & service commitment
  • Good understanding of programming in VBA would be good plus.
  • Strong Analytical skills and attention to detail.
  • An ability to work under pressure with changing priorities

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

  • Associate 1 role For Trade Operations team

    2 weeks ago

    Bengaluru, Karnataka, India Apex Group Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Senior Associate – COCE Trade Processing

    4 weeks ago

    Bengaluru, Karnataka, India Teamware Solutions Full time

    Job Title: Senior Associate – COCE Trade Processing & Support Location: Bangalore Experience: Minimum 5 years Position Purpose As a Senior Associate, you will be responsible for monitoring and managing Corporate Actions across global positions. The role ensures efficient scrubbing, timely notifications, accurate bookings, smooth election processes,...

  • Associate - Trade Operations Team

    2 weeks ago

    Bengaluru, Karnataka, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Key Responsibilities:Process and monitor trade activities across multiple products such as equities, fixed income, FX, and derivatives.Perform trade confirmations, settlements, and break resolution in coordination with counterparties, custodians, and internal teams.Maintain daily trade matching and reconciliation reports.Investigate and resolve unmatched or...

  • Trade Compliance Associate

    2 weeks ago

    Bengaluru, Karnataka, India 4PL Consultancy Ltd Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Job description Here's your chance to shine Join our team that will mobilise your career graph to newer heights in the International ArenaAbout the CompanyFour PL Consultancy is a London Based Logistics and Trade Compliance Management ConsultancyWe are a young and creative company, and we offer you fresh Logistics & Trade Compliance ideas. 4PL Consultancy...

  • Trade Operations Associate

    2 weeks ago

    Bengaluru, Karnataka, India HSBC Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Job descriptionHSBC Corporate and Institutional Banking is a markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we connect emerging and mature markets, covering key growth areas. We partner with our corporate, government and institutional clients to help them achieve consistent,...

  • Associate Product Manager

    4 days ago

    Bengaluru, Karnataka, India Trade Brains Full time ₹ 5,50,000 - ₹ 7,00,000 per year

    About Trade Brains:Trade Brains is a financial website helping readers to learn the art of stock investing, trading, portfolio management, financial planning, money management, and more. At Fin Grad (an initiative by Trade Brains), we offer the best online courses, webinars, and resources from various top experts who have real skin in the financial game. Fin...

  • Team leader,Trade Operations

    2 weeks ago

    Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job ID: 35437Location: Bangalore, INArea of interest: OperationsJob type: Regular EmployeeWork style: Office WorkingOpening date: 23 Aug 2025Job SummaryWe're looking for a talented Trade Operations Analyst, who will be responsible for coordinating and monitoring complex international trade transactions. The role will ensure seamless communication between...

  • Trade & Transaction Reporting Associate

    2 days ago

    Bengaluru, Karnataka, India NatWest Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Trade & Transaction Reporting Associate (Regulatory Reporting) Join us as a Trade & Transaction Reporting AssociateTake on a new career challenge and hone your analytic skills in a fast paced, forward-thinking team This is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue...

  • Senior Analyst

    7 days ago

    Bengaluru, Karnataka, India Apex 1 team Full time ₹ 8,40,000 - ₹ 9,60,000 per year

    Position Title: Senior Analyst - Service Support ManagementNumber of Positions: 20Work Location: BangaloreShifts: US Shift (6 PM to 2:45 AM, 9 PM to 5:45 AM, 11PM to 7:45 AM subject to business requirements)Training Duration: The training for this role will span up to 6 Months and will be conducted as classroom training at the office.Work Model: Hybrid (1...

  • TFL – Trade Associate

    7 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    TFL – Trade AssociateJob ID: R0394104Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: BangalorePosition OverviewJob Title: TFL – Trade AssociateLocation: Bangalore, IndiaRole DescriptionIt's a popular perception that 'if you have experience in Trade Finance Operations, you are never out of job'.We handle multiple products like Letter...