- Candidate Expectations

- Total Experience and Relevant Experience: 4 to 12+ years

- Skills

- Public-markets workflows, trade-lifecycle, corporate-actions, collateral, IBOR/ABOR, pricing and reconciliation knowledge.

- Diversity No

- Education and Certification / Qualification: Bachelor's or Master's degree

Detailed

- Role overview

- Minimum of 4 to 12 years of experience in managing complex public-markets workflows, investigate exceptions and coordinate resolution across internal teams, custodians and operational counterparties.

Responsibilities

- Set up and maintain counterparties, SSIs, portfolios, accounts and approved static data. Capture, enrich, amend and cancel trades, support matching, confirmation, settlement and daily status monitoring.

- Process routine corporate actions, margin and collateral activities, pricing feeds, reconciliations and P&L; data. Maintain confirmations, settlement records, control checklists and audit evidence. Identify missing data, unmatched trades, settlement breaks, pricing exceptions or recurring processing errors and escalate within defined thresholds.

- Resolve complex trade, confirmation, position, cash, pricing and settlement breaks across listed, fixed-income and OTC instruments.

- Independently manage derivative documentation, negative affirmations, failed settlements, transaction amendments and operational claims.

- Analyse corporate-action impacts, support election processing against market deadlines and coordinate accurate downstream booking.

- Review daily collateral valuations, margin calls, eligible collateral allocation and UMR movements.



Investigate pricing and P&L; variances, support transaction-level explanations and ensure OTC static structures are established correctly. Perform peer reviews, coach junior analysts and contribute to SOP, control and workflow improvements. .

- Oversee delivery across onboarding, trade capture, matching, settlement, corporate actions, collateral, market data, pricing, P&L; support and OTC static data.

- Set daily priorities around market deadlines, high-value or complex exceptions, failed trades, material breaks and critical corporate-action events.

- Own service-provider SLA/KPI performance, quality reviews, control evidence, issue logs and operational reporting.

- Coordinate complex escalations with CPP Investments, custodians and counterparties within approved engagement protocols.

- Review exception trends and root causes, drive SOP, workflow, automation and data-quality improvements.

- Provide technical oversight, workload management, cross-training and coaching for junior and middle-level staff.

Core Competencies

- Familiarity with listed and OTC products such as equities, fixed income, FX, money-market instruments, derivatives and securities lending.

- Exposure to Murex, SCD/SimCorp, Bloomberg, Quantum/Cash Master, CTM/GTSS or comparable trade-processing and reconciliation platforms.

- Solid trade-lifecycle, corporate-actions, collateral, IBOR/ABOR, pricing and reconciliation knowledge.

- Hands-on exposure to Murex, SCD, Bloomberg, CTM, GTSS, TradeServ, IceLink, AcadiaSoft, TriOptima, Apex/Clearstream and UDAs, as relevant.

📌 Lead - Public Market Invest Banking operations (Bengaluru)
🏢 Golden Opportunities
📍 Bengaluru