Job Responsibilities:

- 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.

Criteria

- :Graduate or Post Graduate degre
- eMinimum 10-12years of experience in Custody service vertical with hands-on experience in Trade Settlement and Trade Management role
- sIn-depth knowledge of international capital market products like equity, bonds, derivatives etc.
- ,Robust analytical and problem-solving skill
- sClear Understanding of SLA and adherence to SLA under stringent timeline and high Volume

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📌 Manager - Trade Processing (BPO) - Pune
🏢 Hexaware Technologies
📍 Pune