Trade Support Analyst/Booking/ Cancellation/ Funds/ Bangalore

Job Description

Job Title: IWM Operations – Trade Support Analyst Location: Bangalore, India Experience Required: 2 to 6 Years Notice Period: Up to 30 Days Job Overview: We are hiring a highly motivated Trade Support Analyst to join our IWM Operations team . This role involves supporting Front Office Sales & Trading desks by ensuring seamless trade booking, reconciliation, exception management, and communication for a variety of fund products. The ideal candidate will bring strong trade support experience, product knowledge (hedge funds, mutual funds), and an ability to work under high-pressure, time-sensitive conditions. Key Responsibilities: Monitor trading systems and ensure timely trade booking on trade date (T+0). Perform daily reconciliation and resolve breaks in positions and balances. Escalate unresolved breaks to Supervisor/Manager by end of day. Serve as the point of contact for Sales & Trading desks and PWM units for ad-hoc queries and trade-related discussions. Demonstrate strong process knowledge across fund products under remit (mutual funds, hedge funds, etc.). Cross-train team members to ensure coverage during planned or unplanned absences. Maintain detailed documentation of all issues and escalate where necessary. Drive process improvement initiatives and actively participate in relevant projects. Ensure compliance with Service Level Agreements (SLAs). Work according to Hong Kong market hours. Must-Have Skills: Hands-on experience in trade support, trade booking, and exception management. Working knowledge of fund products – mutual funds, hedge funds, including redemption and subscription processing. Strong experience dealing directly with Sales Desk and Traders. Sound knowledge of trade lifecycle, booking, cancellation, and reconciliation processes. Proven track record of working with T+0 criticality and sensitive/confidential financial information. Good-to-Have Skills: Corporate action processing knowledge. Knowledge of tools such as Alteryx, UiPath, PowerBI. Proficiency in Microsoft Excel – formulas, handling large datasets. Strong attention to detail and communication skills. Ability to handle high-pressure situations and multitask effectively. Risk-focused mindset with timely escalation and resolution capability. How to Apply: Interested candidates should email their resumes to swagatika.s@twsol.com Show more Show less