Fixed Income/Trade Support/Reconciliation/settlements/Equity/Bengaluru

20 hours ago


Bengaluru, Karnataka, India Teamware Solutions Full time US$ 90,000 - US$ 1,20,000 per year

Job Title: Operations Analyst Fixed Income

Location: Bangalore | Shift: 01:30 PM 10:30 PM IST

Mode: Hybrid (3 days WFO)

Experience: 3–5 years | Notice Period: Immediate to 30 days | Laptop Provided

Apply to saikertana.

Key Responsibilities

Reconcile trader risk products vs. firm records; resolve breaks

Perform broker reconciliations and follow up with Sales/Traders

Execute trade compressions (Trioptima, ICE, EMIR)

Manage lifecycle events for structured notes (rate fixings, coupons, redemptions)

Investigate cash flow breaks and system errors

Ensure complete trade flow across upstream/downstream systems

Collaborate with Middle Office, Business Units, and IT

Must-Have Skills

Strong understanding of OTC derivatives & fixed income (CDS, IRS, FX)

3–5 years in financial services operations

Reconciliation & exception management experience

Proficient in MS Office; strong analytical & communication skills

Self-driven, detail-oriented, and strategic thinker

Good-to-Have

Experience with Trioptima, ICE, EMIR compressions

Familiarity with LCH, CME platforms

Exposure to structured note lifecycle processing



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