Trade Operations - Securities & Repo

0 years

0 Lacs

Posted:2 weeks ago| Platform: Linkedin logo

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On-site

Job Type

Full Time

Job Description

Trade Operations – Securities and Repo

Exp-

Location -


Role Proficiency

  • Ensure all assigned tasks and transactions are completed on time; follow up or escalate where necessary.
  • Support junior team members by answering queries and acting as a subject matter expert.
  • Organize and manage daily responsibilities efficiently; seek guidance when required.
  • Investigate and resolve issues related to stock or cash mismatches, escalating unresolved or high-risk discrepancies as per escalation policies.
  • Take ownership of additional tasks or projects and ensure timely and accurate completion.
  • Respond to internal and external queries in a clear, professional, and timely manner.
  • Adhere strictly to internal policies, procedures, and compliance guidelines to minimize operational risk.
  • Contribute to process improvement initiatives that enhance efficiency, reduce cost, or elevate service quality.
  • Foster a collaborative and positive team culture.
  • Build and maintain strong working relationships with internal departments, portfolio managers, dealers, and external partners.
  • Ensure procedural documentation is kept up to date and escalate any gaps or concerns to senior management.


Skills & Qualities

  • Proactively seek to expand understanding of transaction processes and market operations.
  • Continuously identify opportunities for process improvement and efficiency.
  • Demonstrate strong organizational skills and adapt to changing priorities.
  • Exercise sound judgment in routine decisions and escalate complex issues when necessary.
  • Meet deadlines consistently through effective time management.
  • Take initiative and ownership of responsibilities, encouraging best practices.
  • Understand operational and market risks, and how to mitigate them.
  • Possess a solid end-to-end knowledge of asset management processes.
  • Act as a mentor to junior colleagues.
  • Effectively troubleshoot and manage risks in operational processes.
  • Stay organized and delegate where appropriate.
  • Receptive to feedback with a commitment to continuous improvement.
  • Communicate clearly and respectfully with global teams.
  • Be flexible and open to change, contributing to innovation.
  • Promptly report issues or risks identified during day-to-day operations.


Knowledge & Experience

Must-Have:

  • Proficiency in using Aladdin, CTM, CLS, and SWIFT systems.
  • Strong understanding of global financial markets.
  • Experience with derivatives and collateral management processes.
  • Proven background in trade operations across asset classes (equities, fixed income, FX, money markets).
  • Hands-on experience with cash operations and payments processing.
  • Familiarity with SWIFT messaging protocols.
  • Knowledge of corporate actions and income processing.
  • Understanding of risks inherent in the transaction and asset servicing lifecycle.


Nice-to-Have:

  • Experience working with OTC derivatives and other OTC products.
  • Strong attention to detail and a proactive work ethic.
  • Proficiency in Microsoft Excel for operational analysis and reporting.


Skills

Transaction Management, Trade Finance Operations, Derivatives

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