Manage and oversee trade booking, cataloguing, enrichment, repair/amendment, validation, settlement and status updates across capital markets products. Process SWIFT instructions, monitor fail and aged trade reports, identify discrepancies, and resolve exceptions while ensuring regulatory and internal policy compliance.
JD • Manage the trade booking process, ensuring accurate and timely entry of trade details into the system. • Oversee the cataloguing and screening of trades, identifying potential issues or discrepancies and taking appropriate action. • Supervise the trade enrichment process, ensuring all necessary information is captured and accurately reflected in the system. • Coordinate the repair and amendment processes for trades, resolving any issues or discrepancies in a timely manner. • Validate and update Status and settle trades, ensuring compliance with relevant regulations and internal policies. • Demonstrate in-depth knowledge of the trade life cycle for various capital market products, including equity, fixed income, FX, forwards, repos, and money market funds. • Process SWIFT instructions accurately and efficiently, ensuring timely execution and settlement of trades. • Monitor and analyze fail trade reports, aged reports, taking proactive action to resolve any issues or exceptions.
Hexaware Technologies Pune, Mahārāshtra, IND Office
North Block, Plot No. 19, Rajiv Gandhi InfoTech Park, MIDC - SEZ, Phase 3, Hinjawadi, Pune, Maharastra, India, 411057
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