Senior Associate - Trade Operations

Job Summary

The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events.

He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements.

He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required.

The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe.

He/she should be a team player, a self-starter and self-motivated individual.

Job Responsibilities:

• Processing and verification of daily and monthly trades across multiple asset classes.
• Hands on experience with multiple vendors like Bloomberg , IDC ,Refinitiv, Markit and other reference data providers
• Handling of various types of trade exceptions and corrective measures in the relevant systems
• Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred.
• Setup of Listed securities, OTC securities, including unlisted derivatives, bank debt and swaps. Take Lead on process improvement and automation.
• Processing and verification of daily trades received via secured paths and mails. Check for the exceptions and clear them on daily basis.
• Manage assigned tasks independently with little or no supervision. Have a control mindset and be alert to issues and risks that have impact on process.
• A strong sense of ownership and responsibility.
• Self-starter with excellent interpersonal, problem solving and analytical skills. Organized and detail oriented, Strong oral and written communication skills.
• Strong Knowledge on Corporate actions, Dividends, Splits, Spin offs etc.
• Role requires Strong knowledge on various asset types like equity, Fixed income securities, Derivatives. Bank loans will be an added advantage..
• Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions.
• Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate reference data/trade workflows.
• Maintenance and creation of standard Operating Procedures