Trade Processing Analyst

5 - 10 years

6.0 - 9.0 Lacs P.A.

Bengaluru

Posted:2 months ago| Platform: Naukri logo

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Skills Required

BondsTrade Life CycleTrade ProcessingFixed IncomeTrade SupportBloombergTrade CaptureReconciliationSimcorp DimensionSettlements

Work Mode

Work from Office

Job Type

Full Time

Job Description

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.

Financial Technology
San Francisco

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