Trade Processing – Analyst

Specific Duties:

• Knowledge & Experience in handling of Trade Processing

• Ensure accurate trade capture, validation, and settlement across asset classes (equities, fixed income, derivatives, FX).

• Perform daily reconciliations and resolve breaks with custodians, brokers, and clearing houses.

• Monitor operational risks and escalate issues promptly.

• Collaborate with internal and external partners to resolve trade discrepancies.

• Support process improvements, automation, and regulatory initiatives.

Experience

Relevant experience should be 1 year. 1.5-3 years of total experience. Should have managed operations for international client.

Skills / competency requirements

• Commerce Graduate

• Should be flexible to work in shifts & cover US working hours

• Experience in managing operations for international clients

• Must be aware of the impact of Trade Processing

• Excellent in MS Office, communication skills, inter-personal skills

Job Description

• Trade Life Cycle process
• Trade Booking, Trade Enrichment, Trade repair, Trade Processing, Trade Amendment, Trade Settlements and Cash Settlements , DTCC Matching, Allegements  etc.
• Reporting
• Communication to resolve exception
• Aged Exception Management