5 Trade Capture Jobs

Process - Trade Settlements Position - Sr. Analyst Experience - 3 + Years Location - Ghansoli- Navi Mumbai Shift - Night Shift (US Shift) Week off- Saturday & Sunday Role Purpose: The Settlements team are responsible for ensuring the smooth confirmation, settlement and lifecycle management of predominantly FX, but also MM and Bond transactions, ensuring trades are captured, confirmed and settled accurately and in good time, with post trade queries investigated and resolved in a timely manner. Role Responsibilities: The processing and settlement of FX, MM and Bond trades including confirmation matching, netting calculations and payment creation Investigating unmatched trade confirmations Independently managing and resolving trade queries received into the team Being hands on” and assisting with customer inquiries, troubleshooting problems, and resolving issues Reviewing processes and providing suggestions for improvements Regular review and updates to procedure manuals and framework documents Involvement in testing of new products and solutions Maintaining compliance with external regulatory requirements and the internal control environments Role Competencies: Uses appropriate specialist knowledge/technical skills relevant to the job Experience in Bond Settlements highly desirable Good understanding of payments and SWIFT formatting Acts as a point of reference for other less experienced staff for help, guidance and support Uses their commercial knowledge to build relationships with clients/colleagues and ensures they add value to the business. Displays initiative in improving work processes and quality of output. Uses understanding/knowledge to provide new ideas and solutions to current challenges. Proactively identifies new tasks/methods that will add value. Displays strong written and verbal ability. Shows consistent commitment to ensuring that client needs are addressed, and solutions are provided. Earns trust by acting in a responsive and consistent manner. Sought out by clients for support and advice.

This role is on contract basis for 6 months, extendible and convertible based on performance. Please apply only if interested. Primary Responsibilities Perform key processes to ensure that risk matches the books and records of the Firm. Monitor and support the trade life cycle activities for products like Bonds, Futures and Options. Perform daily reconciliations and resolve trade breaks with relevant teams liaising with Front Office, Back Office (Finance, Clearing & Settlement) and IT Teams. To perform pre-matching activities of the trades and settlement process to minimize failures. Identify and Implement Process improvements and Automation activities by collaborating with Front Office, Risk team, Operations, and IT to streamline the process. Ensure aged breaks are escalated and resolved within the defined SLAs Control Functions include trade exception monitoring, accuracy of books and records, Position dealership reporting for Rates/Credits/Debt Issuance desk. Skills required (essential) Strong Analytical, Problem-Solving, Risk Management skills. Strong Communication (Writing and Verbal) Skills. Effective interaction with others across departments and regions. Ability to work independently and multitask efficiently. Proficiency in Microsoft Office, and/or other relevant applications Adaptability in learning new businesses and processes. Strategic thinking and Process improvements using latest technology tools. 4-5 Years of experience in Fixed Income operations. 1. Contract Duration 1 year 2. Location – Bengaluru 3. Shift Time – EMEA shift (1:30 PM to 10:30 PM) 4. Years of experience required – 3 years 5. Must to have skills – Strong Communication (Writing and Verbal) Skills, Analytical skills Euroclear, DTC Basic knowledge of Trade Life Cycle, Bonds Pre-matching Basic excel skills. 6. Good to have skills – Ability to work independently and multitask efficiently 7. WFO/Hybrid – Hybrid

1. Process validate, ensure accurate booking of Fixed Income (Bond) trades on time. 2. Perform daily trade position & cash reconciliation. 3. Use Bloomberg & SimCorp for trade execution pricing & reconciliation. 4. Monitor the entire trade lifecycle.

Designation : Manager/Sr. Manager - Operation Location : Mumbai Development: Developing a completely back-office software in association with developers. Trade processing & Contracting & Custody processing will be handled seamlessly with improved technical optimization, covering existing process loopholes. Ensuring Error free & smooth development of business products, regulatory changes & other analytical changes Gathering requirements from product owner & end users. Writing end user stories & confirming the understanding with software developers. Writing function specifications & ensure proper documentation of requirements, process mapping & workflow diagramming. Co-ordinate with multiple teams like application IT, Infra IT & Users to deliver projects. Generated & analyzed statistical reports on Trade volumes, Client trade pattern & behavior in trading to design strategy or new product to Business. Focused to reduce manual interventions in processing & automating to maximum extend. Performing UAT for the products, changes delivered. Ensure negative testing & error free deployment of project. Post live analysis to ensure the completeness of project. Production support: Managing Trade processing & contract issuance of all exchanges. Master modifications & applying process filters to ensure error free updation, reporting. Defining process for new activities, projects, products & implementing them. Partnering with Business team, product team & compliance team to design & develop long term operations planning. Create awareness about changes in operations process. Handling Internal, External & SEBI Audits. Responsible for all Business MIS. Reconciliation of Control accounts & regulatory charges. Production support: Managing Trade processing & contract issuance of all exchanges. Master modifications & applying process filters to ensure error free updation, reporting. Defining process for new activities, projects, products & implementing them. Partnering with Business team, product team & compliance team to design & develop long term operations planning. Create awareness about changes in operations process. Handling Internal, External & SEBI Audits. Responsible for all Business MIS. Reconciliation of Control accounts & regulatory charges. Interested candidates can share cvs on ruchi.kedia@sbicapsec.com

We are hiring! Business Function : Investment Banking Job Location : Gurugram/Chennai Face to face Interview 0 to 3 years of experience only (NISM Fresher may apply) 5 days working Full Night shifts job- Night shift (US shift) Work from Office Must have: Experience in Trade Ops, Custody Ops Role and responsibilities: Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks ) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives RESPONSIBILITY: 1. Ensuring quality and time efficient production of recons across all asset classes 2. Ensure all process tasks are completed 3. Setup wire transfers for cash funding obligations (e.g. capital calls and other cash movements 4. Respond to data queries and provide support to stakeholders 5. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow 6. Liaise directly with custodians, fund administrators and other providers to ensure client investments are implemented accurately, efficiently, and on a timely basis 8. Provide ideas to remove complexity and increase productivity by process improvement/lean processes. 9. Contribute actively in documenting procedures and work instructions. 10. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level 11. Ensure data integrity and strict adherence to SLAs 12. Own, coordinate and delegate work as required 13. Work across functions to identify root cause to breaks and contribute to find resolutions Must have: Experience in Investment Banking 1. Knowledge of various market asset classes 2. Knowledge of end to end flow of Reconciliation 3. Knowledge of various market asset classes, alternate Investment, Custodian 4. Knowledge of mutual fund, equity, Private equity, Bonds, Trade life cycle, custodian, different types of mutual funds. We offer: 1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally. 2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment. Interested candidates can share updated resume along with below mentioned details to akansha.makhija@incedoinc.com Total experience Notice period Current & expected CTC Current location Comfortable working in night shifts- yes/no Comfortable commuting one way on own- yes/no Regards, Incedo HR Team