Description
Trade Operations Specialist
Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Mode: Hybrid
Role Overview
We are seeking a highly skilled Trade Operations Specialist to support a leading alternative asset manager. This role requires expertise in multi-asset class operations, reconciliation, and break resolution, along with proficiency in trade confirmation and matching activities. The ideal candidate will ensure seamless trade processing and operational excellence while leveraging advanced technology tools.
Key Responsibilities
- Trade Lifecycle Management
- Process and reconcile trades across asset classes: Equities, Fixed Income, FX, Futures & Options, Swaps, ABS/MBS, CLOs, and Private Investments.
- Perform trade confirmation, affirmation, and trade matching with counterparties and prime brokers.
- Reconciliation & Break Resolution
- Investigate and resolve trade breaks and failed trades across custodians, PBs, and counterparties.
- Ensure timely resolution and escalation of discrepancies.
- Collateral & Treasury Operations




- Manage margin calls, variation/initial margin, and dispute resolution.
- Oversee collateral wires and ensure timely approvals and EOD reporting.
- Fund Accounting & Investor Reporting
- Support NAV calculations and investor onboarding (AML/KYC).
- Prepare Geneva loaders and reconcile positions for custodians and PBs.
- Technology & Data Management
- Utilize Geneva, Power BI dashboards, Reconciliation platforms, Trade matching platforms, Collateral Management platforms and Excel for operational workflows.
- Perform Bloomberg-based ABS/MBS factor verification and interest calculations.
- Analytics & Dashboarding
- Build and maintain Power BI dashboards for trade status, collateral exposure, and operational KPIs.
- Provide insights for process improvements and automation opportunities.

Required Qualifications
- Education: Bachelor’s degree in Finance, Accounting, Economics, or related field.
- Experience: 6+

📌 Trade Operations Specialist (Bengaluru)
🏢 CSC
📍 Bengaluru