Jobs
Interviews
Acuity knowledge Partners logo

Sr.Associate_Trade Ops_ UK Shift (Bangalore)

4 - 7 years

Bengaluru

Posted:4 days ago

Apply

Job Description

Job Description

This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction. while hours may vary depending on the markets the organisation operates within:

  • Corporate action processing: Track, process and manage corporate action affecting securities.

  • Conduct reconciliations on daily basis for positions and cash and maintain accurate records of corporate action.

  • Hand on experience on pricing and valuation. Liaise with pricing vendors and internal teams to ensure accurate and timely pricing data in updated for portfolio managers.

  • Support the processing and reconciliation of derivative transactions, including futures, options and swaps.

  • Perform fund administration tasks including NAV valuations, income allocations and investors reporting.

  • Support audits, reconciliations and reporting requirements for various funds.

  • Trade affirmations and settlement – Manage the trade affirmation and settlement process to ensure timely and accurate trades are flown. Expert in CTM and DTCC tool desirable.

  • Ensure settlement instructions are accurately followed and resolve any settlement failures.

  • Demonstrate high attention to detail, should work in a dynamic environment whilst maintaining high-quality standards, a natural aptitude to develop good internal working relationships and a flexible work ethic.

Responsible for Quality Checks and adhering to the agreed Service Level Agreement (SLA) / Turn Around Time (TAT).


Job Snapshot
Job ID
JOB_8702
Department
Investment Operations and Risk Services
Location
Bengaluru EC- STPI, Bengaluru, Karnataka, India
Experience
4 - 7 Years
Employee Type
Permanent

Skills Required

UK Shift Reconciliation Fund Administration Attention to Detail Quality Standards Service Level Agreement Accounting Problem solving Financial analysis

Learn the skills this job asks for

Free courses, interview questions and practice for each skill.

More Jobs at Acuity knowledge Partners

Credit Review_Project Finance (Sr Associate/ Delivery Lead/ Manager)

India

4 - 12 yrs
|

Salary: Not disclosed

Credit Review_Fund/Franchise Finance ( Senior Associate/Delivery Lead)

India

2 - 8 yrs
|

Salary: Not disclosed

Sr.Associate_Trade Ops_ UK Shift (Bangalore)

Bengaluru

4 - 7 yrs
|

Salary: Not disclosed

Credit Research - Banking Analyst

Pune

3 - 3 yrs
|

Salary: Not disclosed

Associate-Front Automation QA

Pune

3 - 5 yrs
|

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

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.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Acuity knowledge Partners logo
Acuity knowledge Partners

Financial Services

London United Kingdom

RecommendedJobs for You

Acuity knowledge Partners logo

Sr.Associate_Trade Ops_ UK Shift (Bangalore)

Acuity knowledge Partners

Bengaluru

Acuity knowledge Partners logo

Sr.Associate_Trade Ops_ UK Shift (Bangalore)

Acuity knowledge Partners

Bengaluru