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 toll resolve any issues or expectations.




- Collaborate with cross-functional teams to streamline and optimize trade processing workflows.
- Identify opportunities for process improvement and implement initiatives to enhance operational efficiency

Criteria:

- Graduate or Post-Graduate degree
- Minimum 10-12years of experience in custody service vertical with hands-on experience in Trade Settlement and Trade Management roles
- In-depth knowledge of international capital market products like equity, bonds, derivatives, etc.
- Strong analytical and problem-solving skills.
- Familiarity with relevant regulatory frameworks and industry best practices
- Excellent communication and interpersonal skills
- Clear Understanding of SLA and adherence to SLA under stringent timeline and high Volumes.

Shifts timings: Versatile as per business requirements.

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