3 Trade Booking Jobs

The India Broker Dealer Operations team provides front to back support for all operational aspects of India equities & listed derivatives trading, from client initiation all the way through to settlement accounting whilst upholding strict standards of client service and risk management. To this end, the team supports sales and trading while closely collaborating with other parts of the federation such as technology, controllers, legal, compliance and various other teams within operations. HOW YOU WILL FULFILL YOUR POTENTIAL Trade booking, allocation and confirmation of Indian equity trades & listed derivatives executed by the firm and its clients Performing essential client service and trader support in timely manner by furnishing traders in Mumbai and other location with essential trade and market data Handling all day to day functions of the team Continuously drive projects involving new products roll out, new system implementation, process improvements, regulatory changes etc. Obtaining an in-depth knowledge of the rules, regulationsand various nuances of the Indian equities & listed derivatives market as well as a sound understanding of our systems Responding promptly to client and counterparty inquiries, committing to deliverables as well as undertaking ad hoc investigation and analysis Performing regulatory trade reporting to the exchanges and liaising with domestic custodians / other clearing members on trade matching and fail trade resolution Maintaining a strict control standard on our downstream books of accounts and ensuring breaks are resolved in a timely manner Working with internal and external auditors Partnering with clients, trading desks and technology to improve efficiency, scalability and improve client experience through process re-engineering SKILLS & EXPERIENCE WE'RE LOOKING FOR BASIC QUALIFICATIONS Bachelor's degree with 0 -3 years of experience in financial services Self-motivated and proactive team player, who takes ownership and accountability of projects, has strong organizational skills as well as the ability to effectively manage competing priorities Flexible and able to work well under pressure in a team environment PREFERRED QUALIFICATIONS India market experience and keen understanding of regulations around Equity trading and settlement Trading operations and middle office experience Strong communication skill and comfortable interacting with external clients Proactively seeks knowledge and takes up self-learning initiatives

Skill Chartered Accountant (Fresher) Senior Associate, Funds Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Mode: Hybrid Qualified Chartered Accountant Willing to work in fast paced dynamic industry Positive attitude, team player, pro-active and ready to accept challenges Excellent verbal and written communication skills Roles Responsibilities You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations Responsible for accounting trading and non-trading transactions maintaining book of accounts

What Youll Do: Candidate should be able to do daily transaction management, creation, and management of security master across different asset classes, reference data management and asset servicing. Help the project POc’s to onboard clients on accounting platform from middle office perspective: define the scope, integrate with client’s OMS and testing along with a proper sign off, also help in establishing workflows. Perform day to day-to-day operations including exceptions resolution and timely response to close the loop with various stakeholders. Coordinate with client ops teams, investment managers, data vendors to resolve day-to-day exceptions, as well as develop more strategic initiatives. Consult with other internal functions like pricing and trade accounting to resolve discrepancies and/or respond to internal queries. Create & maintain proper documentation of new and already established workflows. Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT. What You’ll Need: Experience of 3- 7years in the financial services industry and a very strong knowledge of financial products across asset classes - equities, fixed income, commodities, FX, and Credit An MBA and/or CFA, preferably An in-depth understanding of the various stages of the trade life cycle An understanding of data sources such as Refinitiv, Bloomberg, IDC, Markit, etc. Experience in integration with different trade execution systems Strong analytical skills, critical thinking skills, and attention to detail The ability to be initiative-taking and to think independently along with solid organizational skills. Strong people skills. Effective oral/written communications skills The ability to work under pressure and take on additional operational responsibilities. Proficiency in Microsoft Office applications and SQ Experience in VBA/Python is a big plus.