JD • 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.

📌 Capital Market Trade Manager-BPS (India)
🏢 Hexaware
📍 India