FID Cash TSG/ Pre-matching/ Trade lifecycle/ Excel/ Bangalore

Teamware Solutions

3 - 7 years

0 Lacs

karnataka

Posted:3 weeks ago| Platform: Shine logo

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Skills Required

dtc strong verbal written communication skills sound analytical problemsolving abilities knowledge of euroclear trade life cycle understanding of bond markets prematching processes proficiency in basic excel functions

Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: You will be responsible for performing daily reconciliations to ensure that risk aligns with the firm's books and records. Additionally, you will monitor and support trade life cycle processes for financial products like Bonds, Futures, and Options. Your role will involve conducting pre-matching of trades to minimize settlement failures and liaising with Front Office, Back Office, Risk, and IT teams to resolve trade breaks and aged exceptions. Timely escalation and resolution of trade breaks in accordance with SLAs will be one of your key responsibilities. You will also contribute to continuous improvement and automation of operations by identifying process inefficiencies and support control functions such as exception monitoring and dealer position reporting for Rates/Credit/Debt desks. Key Responsibilities: - Perform daily reconciliations to ensure risk alignment with the firm's books and records. - Monitor and support trade life cycle processes for financial products such as Bonds, Futures, and Options. - Conduct pre-matching of trades to minimize settlement failures. - Liaise with Front Office, Back Office, Risk, and IT teams to resolve trade breaks and aged exceptions. - Ensure timely escalation and resolution of trade breaks in accordance with SLAs. - Contribute to continuous improvement and automation of operations by identifying process inefficiencies. - Support control functions such as exception monitoring and dealer position reporting for Rates/Credit/Debt desks. Qualifications Required: - Strong verbal and written communication skills. - Sound analytical and problem-solving abilities. - Knowledge of Euroclear, DTC, and Trade Life Cycle. - Understanding of bond markets and pre-matching processes. - Proficiency in basic Excel functions. Please note that immediate joiners or candidates with short notice periods are preferred for this role. Interested candidates can share their updated resume to swagatika.s@twsol.com.,

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FID Cash TSG/ Pre-matching/ Trade lifecycle/ Excel/ Bangalore