Manage the trade booking process, oversee trade cataloguing, enrichment, and validation while ensuring compliance, and resolving any discrepancies.
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.
Top Skills
Swift
Hexaware 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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What you need to know about the Pune Tech Scene
Once a far-out concept, AI is now a tangible force reshaping industries and economies worldwide. While its adoption will automate some roles, AI has created more jobs than it has displaced, with an expected 97 million new roles to be created in the coming years. This is especially true in cities like Pune, which is emerging as a hub for companies eager to leverage this technology to develop solutions that simplify and improve lives in sectors such as education, healthcare, finance, e-commerce and more.
