Process and verify daily and monthly trades across multiple asset classes Hands-on experience with vendors like Bloomberg, IDC, Refinitiv, Markit Handle trade exceptions and apply corrective actions in systems Work with vendors to identify and resolve issues; API knowledge for Bloomberg and Reuters preferred Set up listed and OTC securities including derivatives, bank debt, and swaps Lead process improvement and automation initiatives Verify trades received via secure channels and clear exceptions daily Work independently with minimal supervision and maintain a control mindset Demonstrate ownership, responsibility, and risk awareness Strong interpersonal, analytical, and communication skills Handle corporate actions such as dividends, splits, and spin-offs Manage various asset types: equity, fixed income, derivatives, and bank loans Review and correct portfolio corporate actions and post exceptions Document trade file mapping and coordinate with internal and external stakeholders Create and maintain Standard Operating Procedures (SOPs) Qualifications & Experience (Bulleted): Bachelor's or Master's degree in a financial domain 59 years of experience in trade processing, corporate actions, and security setup Prior experience in financial institutions is a strong advantage Knowledge of hedge fund administration is beneficial Experience with Advent Geneva or Paxus is a plus Flexible with shift timings and able to handle pressure Strong attention to detail and service commitment Familiarity with VBA programming is a plus Ability to prioritize and work under time constraints

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