Manager Trade Processing-Pune

20 hours ago

Pune, Maharashtra, India Hexaware Technologies Full time ₹ 6,00,000 - ₹ 18,00,000 per year

Role & responsibilities

The Manager Trade Processing or Trade Management role is responsible for overseeing the trade booking, cataloguing, screening, enrichment, repair, amendments, validation, and settlement of trades for various capital market products like equity, fixed income, FX, forwards, repos, and money market funds. The role involves knowledge of the trade life cycle and processing SWIFT instructions.

Preferred candidate profile

Manage the trade booking process, ensuring accurate and timely entry of trade details into the system.

  • Oversee the cataloguing and screening of trades, identifying potential issues or discrepancies and taking appropriate action.
  • Supervise the trade enrichment process, ensuring all necessary information is captured and accurately reflected in the system.
  • Coordinate the repair and amendment processes for trades, resolving any issues or discrepancies in a timely manner.
  • Validate and update Status and settle trades, ensuring compliance with relevant regulations and internal policies.
  • Demonstrate in-depth knowledge of the trade life cycle for various capital market products, including equity, fixed income, FX, forwards, repos, and money market funds.
  • Process SWIFT instructions accurately and efficiently, ensuring timely execution and settlement of trades.
  • Monitor and analyze fail trade reports, aged reports, taking proactive action to resolve any issues or exceptions.
  • Collaborate with cross-functional teams to streamline and optimize trade processing workflows.
  • Identify opportunities for process improvement and implement initiatives to enhance operational efficiency.

Minimum 10-12years of experience in Custody service vertical with hands-on experience in Trade Settlement and Trade Management roles

#Interested Candidates Kindly share CV on

  • Manager Trade Processing-Pune

    1 week ago

    Pune, Maharashtra, India Hexaware Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesThe Manager Trade Processing or Trade Management role is responsible for overseeing the trade booking, cataloguing, screening, enrichment, repair, amendments, validation, and settlement of trades for various capital market products like equity, fixed income, FX, forwards, repos, and money market funds. The role involves knowledge of...

  • TFL – Trade

    6 days ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Job Title: TFL Trade - NCTLocation: Pune, IndiaRole DescriptionIts a popular perception that if you have experience in Trade Finance Operations, you are never out of job. We handle multiple products like Letter of Credit, Collections, Bank Guarantees etc.Depending on your appetite to learn, you will get enough opportunities to learn multiple...

  • Institutional Sales Manager- Pune

    5 days ago

    Pune, Maharashtra, India South Seas Distilleries Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Position: Institutional Sales Manager- Pune (On-Trade)Location: PuneIndustry: Alcoholic BeveragesSector: On-Trade (Hotels, Restaurants, Members Clubs)Experience Required7-12 years of proven experience in the alcoholic beverages industry, luxury sales, or a closely related sector.Strong track record of team leadership and people management.About the RoleWe...

  • Trade Support Analyst

    1 week ago

    Pune, Maharashtra, India AllianceBernstein Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Company Description:AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals, and private clients in major markets around the world. AllianceBernstein employs more than 500 investment professionals with expertise in growth equities, value...

  • Hiring - Sales Officer (General Trade ) - Pune

    1 week ago

    Pune, Maharashtra, India Healthkart Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    Job descriptionJob Specification:-Position:-Sales OfficerLocation :- PuneExperience :- 2 years +Industry:- Grocery & Confessionary onlyChannel:- General Trade/Modern TradeJob Description:- General Trade.1. Sales Target Achievement: Daily market visit and cover 20-25 retailers daily basis as per monthly travel plan. Achieve monthly and quarterly sales targets...

  • Trade – Ops Engineer

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title: Trade Ops EngineerCorporate Title: Assistant Vice PresidentLocation: Pune, IndiaRole DescriptionIts a popular perception that if you have experience in Trade Finance Operations, you are never out of job.We handle multiple products like Letter of Credit, Collections, Bank Guarantees etc. Depending on your appetite to learn, you will get enough...

  • TFL – Trade

    2 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Position OverviewJob Title: TFL – Trade - NCTLocation: Pune, 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 of Credit, Collections, Bank Guarantees etc. Depending on your appetite to learn, you will get enough opportunities to learn...

  • Trade and/or Transaction Operations, AS

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job 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...

  • Analyst, NY Trade Support

    2 weeks ago

    Pune, Maharashtra, India AllianceBernstein Full time ₹ 80,000 - ₹ 1,20,000 per year

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Trade Support Specialist

    3 weeks ago

    Pune, Maharashtra, India, Maharashtra Synechron Full time

    Job Title: Trade Support SpecialistExperience Required: 5+ YearsJob Location: PuneAt Synechron, we believe in the power of digital to transform businesses for the better. Our global consulting firm combines creativity and innovative technology to deliver industry-leading digital solutions. Synechron’s progressive technologies and optimization strategies...