Key Responsibilities 1 to 10 years of experience in Managing end-to-end trade lifecycle activities including trade booking, validation, and settlement.
Perform trade capture and ensure accuracy of trade bookings and amendments.
Execute trade reconciliations and resolve breaks/exceptions promptly.
Process lifecycle events such as novation’s, assignments, and amendments.
Manage trade confirmations, including drafting and validation activities.
Ensure timely and accurate settlement of trades and post-trade processing.
Support regulatory reporting requirements, including MiFID reporting and compliance.
Coordinate with Front Office, Middle Office, and counterparties to resolve trade-related issues.
📌 Capital Market – Associate/Sr. Associate/Team lead/Asst. Manager – Bangalore (Bengaluru)
🏢 Golden Opportunities
📍 Bengaluru
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