
Fixed Income/Trade Support/Reconciliation/settlements/Equity/Bengaluru
20 hours ago
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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