Associate/Senior Associate, Trade Operations
Location: Bangalore/Mumbai 
Department: Fund Services 
Vacancy Type: Permanent
Work Timings: APAC/EMEA/Americas
Work Mode: Hybrid

Roles & Responsibilities:

Review Trade Bookings vs email recaps throughout the day (for example, first thing in morning, EMEA close, US close)  Provide allocations over email for futures / FX / swap trades  Upload cash equity trades to CTM (OMGEO / TRAINA)  Ensure alleges are matched with executing broker  Create and send out morning expiry report to flag any positions that need to be rolled  Follow up with desk to ensure the position is rolled as we approach the fixing / termination date  Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers

You’re Profile: 

Graduate/Post Graduate or similar (Preferably Accounting, Finance and Banking)  Should have 2+ years of relevant Trade Operations / Middle Office experience  Good analytical skills to work on capital market products  Fluency in English and excellent articulation skills to present own views while dealing with various client requirements  Ability to work well in teams and manage relationships with stake holders  Ability to work under pressure and meet deadlines, managing expectations along the way  Aptitude to work on multiple proprietary systems/ applications  Should be open to work in Night Shift