Job Responsibilities
- 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 toll resolve any issues or expectations.
Collaborate with cross-functional teams to streamline and optimize trade processing workflows.
Identify opportunities for process improvement and implement initiatives to enhance operational efficiency
Criteria:
Graduate or Post-Graduate degree
Minimum 10-12years of experience in custody service vertical with hands-on experience in Trade Settlement and Trade Management roles
In-depth knowledge of international capital market products like equity, bonds, derivatives, etc.
Strong analytical and problem-solving skills.
Familiarity with relevant regulatory frameworks and industry best practices
Excellent communication and interpersonal skills
Clear Understanding of SLA and adherence to SLA under stringent timeline and high Volumes.
Shifts timings: Flexible as per business requirements.
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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