Capital Markets Services Representative-Bangalore
2 weeks ago
SUMMARY
Hiring: Trade Processing Specialist Funds Administration
Location: Bangalore
Shift: 8:00 AM 6:00 PM IST
Work Mode: Work From Office (WFO)
CTC - 25K/Month - Including PF+Insurance
Please note-This is a Contract 2 Hire role with one of our reputed MNC Client for 6 months.
We are seeking detail-oriented and motivated professionals to join our Funds Administration Trade Processing team. This role demands technical excellence, process discipline, and the ability to deliver accurate outputs within strict timelines.
Key Responsibilities:
End-to-end management of Trade Processing and reconciliation activities.
Ensure timely postings/uploads, query resolution, and stakeholder communication.
Support migration/re-migration of funds and new business onboarding.
Drive process improvement, automation, and risk reduction initiatives.
Provide UAT testing support, MIS updates, and maintain SOPs/process notes.
Act as backup for Manager when required and ensure compliance with internal controls.
Requirements
Bachelor's/Master's degree in Commerce/Finance
1 3 years' experience in Funds Administration / Trade Processing
Strong knowledge of Capital Markets, Financial Instruments & Trade Life Cycle
Familiarity with platforms like sICON, Geneva, Multifonds, Markit EDM, TLM
Excellent knowledge of Accounting Principles & Reconciliation processes
Strong MS Excel, analytical, and problem-solving skills
Good communication and interpersonal skills
Good to Have:
Additional industry certifications
RB usage experience
Understanding of E2E Investment Operations & A&V
Benefits
PF+Insurance
Both ways cab facilities available
Chance to work with an MNC
Chance to get into the permanent role of the company
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