06 Aug
|
eClerx
|
Mumbai Suburban
06 Aug
eClerx
Mumbai Suburban
JD for Post Trade Processing support
Designation: Senior Analyst Post Trade Processing Analyst - Exchange Traded Derivatives (ETD) | Full-time (FT)
Location: Mumbai – Maharashtra – India
Shift Timing: 24-hour support team. Monday to Friday. Should be comfortable to work on rotational shift (APAC, EMEA, NAM, Night shift)
Minimum Academic Qualifications: Post Graduation (CA/M.Com./MBA/MCA/PGDM)
Job Summary:
We are looking for a Post Trade Processing Analyst with 2 to 4 years of experience in the Exchange Traded Derivatives (ETD) space. In this role, the candidate will be responsible for executing a range of post-trade functions, including trade matching, allocations, confirmations, reconciliation, settlement, and brokerage processing. The ideal candidate will be a detail-oriented professional with a solid understanding of the ETD lifecycle, ensuring efficient trade processing and seamless interactions with internal teams and external counterparties.
Key Responsibilities:
- Trade Matching & Allocations: Ensure accurate and timely matching of trades across multiple platforms
- Resolve mismatches and discrepancies in trade data by collaborating with internal and external stakeholders
- Confirmations: Generate and manage trade confirmations for Exchange Traded Derivatives
- Resolve confirmation discrepancies by investigating the root cause and facilitating resolution.
- Reporting & Documentation: Prepare and generate trade reports for internal stakeholders. Ensure proper documentation and audit trails for all trades processed, including allocations, confirmations
Basic Requirements:
- 2 to 4 years of experience in post-trade processing or a similar role within the investment banking or capital markets industry.
- Hands-on experience with Exchange Traded Derivatives (ETDs), including futures and options.
- Strong proficiency in financial systems, trade platforms, and Excel (VLOOKUP, pivot tables, etc.).
- Knowledge of clearing houses, settlement systems, and margining processes for ETDs is preferred
- Experience with trade confirmation platforms (e.g. MarkitWire, Traiana) and trade reconciliation tools is a plus.
- Strong attention to detail and ability to work under pressure to meet tight deadlines.
- Excellent problem-solving skills and the ability to handle complex issues efficiently.
- Solid communication skills, with the ability to interact effectively with internal and external stakeholders.
📌 Post Trade Processing Support (Mumbai Suburban)
🏢 eClerx
📍 Mumbai Suburban