Job Description – Trade Processing & Custody Operations (Freshers can also apply)
Role Summary
The Trade Processing Manager is responsible for managing end-to-end trade processing, custody operations, exchange settlements, billing, regulatory reporting, reconciliations, and operational controls across Equity, Currency, Commodity, Custody segments. The role ensures seamless execution of post-trade activities, regulatory compliance, operational efficiency, stakeholder management, process automation, and continuous process improvements.
Key Responsibilities
Trade Processing & Exchange Operations
Lead and manage day-to-day trade processing activities for Equity, Currency, Commodity, Institutional, Custody segments. Ensure all trades executed during the trading day are accurately captured, validated, processed, settled, accounted for, and reported within defined timelines. Monitor trade lifecycle from execution through settlement while ensuring adherence to exchange and regulatory guidelines. Verify daily exchange obligations and reconcile settlement data with exchange records.



Ensure timely completion of pay-in/pay-out obligations and settlement activities. Custody Operations
Oversee end-to-end custody trade processing for custodian clients. Coordinate with Custodians for timely trade confirmations, affirmation, settlement instructions, and exception resolution. Ensure timely STP (Straight Through Processing) upload of custodian clients trades. Monitor and resolve STP exceptions, unmatched trades, and settlement failures. Coordinate with Custodians, Clearing Members, Depositories, and internal teams to ensure smooth settlement. Manage DVP (Delivery Versus Payment) settlement processes and ensure timely execution. Track settlement status and proactively resolve trade and settlement discrepancies. Ensure compliance with custodian client SLAs. Contract Notes & Billing
Oversee generation and dispatch of daily Contract Notes and Bills through electronic and physical modes. E

📌 Associate Trade Processing Maharashtra
🏢 Nuvama Group
📍 Maharashtra