Fixed Income/Trade Support/Reconciliation/settlements/Equity/Bengaluru

Teamware Solutions

2 - 6 years

3 - 6 Lacs

bengaluru

Posted:None| Platform:

Apply

Skills Required

trade support fixed income product control middle office pre matching reconciliation equity position reconciliation derivatives confirmation settlements pnl

Work Mode

Work from Office

Job Type

Full Time

Job Description

Greetings from Teamware Solutions

Job Title:

Notice period:

Responsiblities:

Reconciliation of Trader's Risk products and positions to Firm books and records and investigation and resolution of

breaks.

Performing Broker reconciliations and resolving exceptions arising by following up with Sales, traders or Brokers.
Perform trade compression activities for capital optimization
Monitoring and execution of rates structured notes life cycle events which includes calculation of rate fixings, setting up

coupon payments, processing final redemption etc

Execution of industry compression LCH, Trioptima, CME, coupon blends, internal transfers etc
Investigation and resolution of realized cash flow breaks.
Production and distribution of exception reporting highlighting specific exceptions that require specific actions to resolve.
Perform trade allocation, rate reset & rate fixing activities, rate notices, trade amendments
Monitoring of specific system error queues, which require investigation and resolution to ensure the trade flows

downstream.

Reconciliation of upstream & downstream systems to ensure trade flows are complete
The role involves building and maintaining relationships with the regional OTC Middle Office Teams, the Business Unit, IT

and other operational support areas to ensure that controls are maintained and breaks are understood and resolved in a

timely manner.

Skills required (essential)

Strong numeracy and analytical skills
Graduate at the minimum
Over 5+ years of experience in financial services
Operations experience and Good understanding of OTC derivative, Fixed Income Derivative products like CDS, Interest

Rate Swaps, FX

Accuracy, attention to detail, good organization skills
Strong Communication (Writing and Verbal) Skills. Effective interaction with others across departments and regions
Solid knowledge of Microsoft Office, and/or other relevant applications
Ability to quickly digest new information and learn new businesses and processes
Ability to think strategically and provide insight into how to improve existing business and technology processes
Attention to details
Work independently
Proactive and self-motivated
Result-focused mindset

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.