Capital Market – Associate/Sr. Associate/Team lead/Asst. Manager – Bangalore
Location: Bengaluru • Level: Mid Level • Openings: 5 • Type: Full-time
Job description
Key Responsibilities:
1 to 10 years of experience
in Managing end-to-end trade lifecycle activities including trade booking,
validation, and settlement.
Perform trade capture and
ensure accuracy of trade bookings and amendments.
Execute trade reconciliations
and resolve breaks/exceptions promptly.
Process lifecycle events such
as novation’s, assignments, and amendments.
Manage trade confirmations,
including drafting and validation activities.
Ensure timely and accurate
settlement of trades and post-trade processing.
Support regulatory reporting
requirements, including MiFID reporting and compliance.
Coordinate with Front Office,
Middle Office, and counterparties to resolve trade-related issues.
Job ID: 1138