Associate - Trade Ops & Middle Office

Acuity Knowledge Partners

1 - 5 years

4 - 7 Lacs

Bengaluru

Posted:3 days ago| Platform:

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Skills Required

WSO Middle Office break resolution Swift Trade Settlements Reconciliation

Work Mode

Hybrid

Job Type

Full Time

Job Description

Role & responsibilities

The candidate should have a minimum work experience of 1-5 years in trade operations, settlements or middle office.
Should have a sound knowledge on financial markets, different types of financial instruments, end to end trade life cycle knowledge, reconciliation & break resolution, syndicated loans and excel knowledge is a must.
Monitor and process daily trade settlements (equities, fixed income, FX, or derivatives).
Ensure accurate trade matching, affirmation, and confirmation using platforms like Bloomberg, CTM, TradeFlow, DTC Alerts, SWIFT, or in-house tools.
Exposure to T+1/T+2 settlements and trade fails handling
Facilitate end to end settlements of syndicated loan trades (LSTA/LMA) through platforms like Clear Par, WSO or manually
Good knowledge on SWIFTs, SSIs, BDIs and market regulations
Identify and resolve trade breaks, discrepancies, or unmatched trades within regulatory timelines
Coordinate with front office, custodians, brokers, and internal teams (trade desk, risk, compliance, and finance).
Handle failed trades and follow up on settlements to reduce operational and financial risk. Reconcile trades, positions, and cash with custodians and brokers. escalate issues as necessary.

Preferred candidate profile

Responsible for Quality Checks and adhering to the agreed Service Level Agreement (SLA) / Turn Around Time (TAT).
Maintain a T+0 trade matching rate of above 98% and ensure above 95% STP in trade settlements
Demonstrates integrity and transparency in all interactions.
Upholds the highest standard of ethical behaviour and professionalism.

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