Trade Operation Specialist (Bangalore)

Key Responsibilities

- Trade Capture and Validation
- Review trades executed by Front Office teams and ensure accurate capture in trading and

risk- management systems.
- Validate key trade economics, including:
- Trade date and settlement date
- Buy/Sell indicator
- Quantity and price
- Currency
- Counterparty
- Instrument/product
- Notional value
- Brokerage/fees
- Settlement instructions
- Identify incorrect, incomplete, or missing trade information and coordinate with Front Office or

relevant teams for correction.
- Ensure trades are processed within applicable cut - off times.

Trade Lifecycle Management

- Monitor trades from execution through settlement, including:
- Trade Execution →
- Capture →
- Enrichment →
- Confirmation/Affirmation →
- Matching →

Settlement →
- Reconciliation →
- Lifecycle Events

- Monitor outstanding trades and ensure they progress through the appropriate lifecycle stages.
- Process amendments, cancellations, novation’s, allocations, and other trade lifecycle events.
- Maintain accurate records of trade status and exceptions.

Knowledge on products such as: -

- FX Spot
- FX Forward
- FX Swap
- NDFs
- FX Options, where applicable




- Precious metals
- Base metals
- Energy products
- Agricultural commodities
- Commodity futures
- Commodity forwards/swaps
- Commodity options
- OTC’s

Responsibilities Include

- Validate trade economics, quantity, price, currency, and delivery/settlement terms.
- Process physical and cash - settled transactions where applicable.
- Monitor commodity trade confirmations and matching.
- Support lifecycle events such as amendments, rolls, exercises, and expiries.
- Reconcile positions, cash, and settlement information.
- Coordinate with Front Office, clearing brokers, exchanges, and Operations.

Reconciliations Perform daily and periodic reconciliations between internal systems and external sources,

Including

- Front - office trading systems
- Operations platforms
- Custodian records
- Broker statements
- Exchange/clearing records
- Nostro accounts
- General ledger
- Counterparty records

Skills: settlement,brokerage/fees,currency,counterparty risk,settlement instructions,quantity and price,buy/sell indicator,instrument/product,notional value,trade,trade capture and validation

📌 Trade Operation Specialist - Bangalore (Chennai)
🏢 Duobridge
📍 Chennai