Capital Markets Services Representative-Bangalore

16 hours ago

Bengaluru, Karnataka, India 2coms Full time ₹ 2,40,000 - ₹ 3,00,000 per year

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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