Jobs
Interviews
Teamware Solutions logo

Trade Operations Executive

4 - 7 years

3 - 7 Lacs

Chennai Tamil Nadu India

Posted:2 weeks ago| Platform: Foundit logo

Apply

Skills Required

trade capture Matching & settlement of Securities FX and Money market instruments Process Global Security transactions

Work Mode

On-site

Job Type

Full Time

Job Description

Role & responsibilities

Direct Responsibilities

  • Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments and Derivatives Products.
  • Process Global Security transactions on the Global trade processing platforms within given deadlines
  • Interact with both internal and external stake holders to resolve trade confirmation and settlement queries
  • Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting
  • Ensure that all trades are matched within market/client deadlines
  • Ensure client positions are correct and all transactions are processed
  • Query resolution in accordance with time frames set out in Client SLAs
  • Work with the Custodians and brokers for timely matching and settlement.
  • Reporting of exceptions in line with internal control and external client requirements.
  • Resolve failed trade queries proactively.
  • Escalating exceptions and failed transaction to appropriate stake holders for early resolution.
  • Ensure all errors/break down of procedure are documented as per company policy
  • Extensive communication with Internal & External parties.
  • Investigating and resolving custodian exceptions for all 3 product classes.
  • Ensure/Contribute for smooth day-to-day operations are managed with 100% accuracy

More Jobs at Teamware Solutions

Fraud Investigation Analyst

Bengaluru, Hyderabad

1 - 3 yrs
|

INR 3 - 6 Lacs

AML/KYC Analyst

Bengaluru

1 - 3 yrs
|

INR 3 - 5 Lacs

AML/KYC/CDD/EDD/Client Onboarding/ Global KYC

Bengaluru

1 - 4 yrs
|

INR 3 - 5 Lacs

Sanction screening Bangalore

Bengaluru

3 - 5 yrs
|

INR 5 - 9 Lacs

Sanction Screening

Bengaluru

3 - 6 yrs
|

INR 3 - 7 Lacs

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.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Google Play App Store
coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Teamware Solutions logo
Teamware Solutions

IT Services and IT Consulting

Chennai Tamilnadu

RecommendedJobs for You

Trade Operations Executive

Teamware Solutions

Chennai, Tamil Nadu, India

Teamware Solutions logo

Trade Operations Executive

Teamware Solutions

Chennai

Trading & Supply Chain Industry logo

Trade Operations Executive

Trading & Supply Chain Industry

Bengaluru, Delhi / NCR, Mumbai (All Areas)

Trade Support Analyst

Teamware Solutions

Mumbai, Maharashtra, India

Trade Operations Executive

Teamware Solutions

Chennai, Tamil Nadu, India

Trade Operations/ Settlements/Corporate Actions/Trade Support

Teamware Solutions

Bengaluru, Karnataka, India