Fixed Income Trade Support Analyst

2 days ago

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

Key Responsibilities:

  • Provide post-execution trade support for institutional fixed income products, ensuring accurate and timely confirmation of all trade activity.
  • Oversee successful communication of trade details from internal trading systems to external parties.
  • Resolve trade confirmation and settlement discrepancies, communicating effectively with brokers, custodians, and internal partners, with a strong focus on fail prevention.
  • Liaise with third-party vendors to address and resolve bank loan confirmation discrepancies.
  • Coordinate with Portfolio Management and Trading teams to correct trade errors and address electronic trade issues.
  • Facilitate the onboarding of new business and products, ensuring timely and accurate setup of new trade flows.
  • Document and maintain comprehensive procedures to support operational consistency and compliance.
  • Collaborate with other Global Middle Office teams to meet evolving business needs.
  • Complete monthly, quarterly, and annual reporting requirements.
  • Assist with daily ad hoc requests and inquiries as needed.
  • Should be flexible to work in the US shift timings

Qualifications:

  • 3-8 years of relevant industry experience
  • Bachelor's degree in Finance, Accounting, or a related business field (preferred but typically required)
  • Experience and understanding of fixed income products, workflows, and related vendor applications (including CTM, Alert, SWIFT, and FIX)
  • Strong organizational skills with a desire to create and maintain efficient, effective workflows
  • Excellent written and verbal communication abilities
  • Proven ability to deliver tasks and projects on time with minimal supervision in a fast-paced environment
  • Demonstrated ability to identify areas for improvement and collaborate with the team to implement changes
  • Strong problem-solving skills and sound judgment in executing solutions
  • Detail-oriented and highly motivated to succeed
  • Proficient in MS Office applications

Nice to have:

  • Advanced knowledge of Excel
  • Experience with Aladdin
  • Experience with Bloomberg
  • Prior oversight of third-party service providers

  • Fixed Income Production Support Engineer, AS

    6 days ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About The Role :  Job Title Fixed Income Production Support Engineer LocationPune, India Corporate TitleAS Role Description- The Production Support Engineer acts as a professional in the Global Fixed Income IT support team, providing front line support to the trading and sales business community and their associated applications used by the Global...

  • Fixed Income Research Analyst

    5 days ago

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

    lead/Senior Quant QDI Department GR&RS Job Description Computer science / Software engineering background (only) Asset management workflow understanding or exp. Strong focus on Software development and maintenance lifecycle in asset management space SQL PythonPerform fundamental industry and company research of emerging market issuers. ...

  • Trade Support Analyst

    2 weeks ago

    Pune, Maharashtra, India CRISIL Ltd Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Sr Trade Support Analyst Department GR&RS Job Description Production/Oversight Controls: • Work autonomously and collaborate closely within Trade Support Team in Paris, London and New York, as well as with the global Trade & Position Life Cycle Team. • Ensure Middle Office activities as well as Oversight Control of outsourced...

  • Purchase and Sales – Equity and Fixed Income

    2 weeks ago

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

    IndiaOperationsGlobal Wealth ManagementJob Reference #325146BRCityPuneJob TypeFull TimeYour roleFacilitate trade matching with various industry clearinghouses and contra parties across Equity, UIT and Fixed Income (Corporate, Municipal Bond, etc.) productsCoordinate with internal (front and middle office) and external stakeholders to resolve trade suspense...

  • Trade Confirmation

    2 weeks ago

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

    Role OverviewThe Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details are...

  • Trade Confirmation

    3 days ago

    Pune, Maharashtra, India, Maharashtra Deloitte Full time

    Role OverviewThe Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details are...

  • Trade Support Analyst

    5 days ago

    Pune, Maharashtra, India CRISIL Ltd Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Collateral Operation Analyst Department GR&RS Job Description • Work autonomously as part of the Regulatory Ops & Collateral Management team and collaborate closely with internal/external stakeholders as appropriate. • Main point of contact for Collateral Ops queries from internal and external stakeholders - Manage and/or escalate...

  • Analyst, NY Trade Support

    2 days 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...

  • Income Tax Analyst

    1 week ago

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

    Senior Income Tax Analyst Job Description About the Role: As a Senior Income Tax Analyst, you will be responsible for supporting and ensuring timely and accurate compliance with direct tax requirements across multiple jurisdictions. This includes managing withholding tax, advance tax payments, income tax return filings, tax provisioning, and handling...

  • Confirmations Analyst‹, NCT

    1 day ago

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

    About The Role :  Job Title Confirmations Analyst , NCT LocationPune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible /...