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

3.0 - 7.0 years

0 Lacs

karnataka

On-site

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 ...

Posted 3 weeks ago

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

3.0 - 7.0 years

0 Lacs

karnataka

On-site

You will be responsible for performing daily reconciliations to ensure that risk aligns with the firm's books and records. In this role, you will monitor and support trade life cycle processes for financial products such as Bonds, Futures, and Options. Your duties will include 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 a key part of your responsibilities. Moreover, you will contribute to continuous improvement and automation of operations by identifying process inefficiencies. You w...

Posted 2 months ago

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