TradeOperations Settlements Support

Monitorthe full trade matching, confirmation and settlement lifecycle for securities,including bonds and equities, and derivatives

Processand monitor derivative transactions, including credit default swaps (CDS),interest rate swaps (IRS), cross-currency swaps, equity swaps, total returnswaps and futures

Coordinatewith counterparties, custodian banks, prime brokers and executing brokers toensure timely and accurate settlement

Investigateand resolve unmatched, mismatched, missing and failed trades across securitiesand derivatives

Escalatematerial, aged or time-sensitive settlement issues to the client with clearstatus updates and proposed resolutions

Reviewtrade details, allocations, confirmations, settlement instructions, resets,rolls and maturity events for accuracy and completeness

Monitorposition and cash breaks,



perform root-cause analysis and track exceptionsthrough resolution

Monitorsensitive transactions, cross trades, clearing-broker transfers andsettlement-funding requirements

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

Role: Derivatives Trader,

Industry Type: Financial Services,

Department: BFSI, Investments & Trading,

Employment Type: Full Time, Permanent

Role Category: Trading, Asset & Wealth Management

Education

UG: Any Graduate

PG: Any Postgraduate

Key Skills settlementsinterest rate swapsoperationsequitiesbondsfuturesswapsequitysecurities

📌 Sr.Associate_Trade Settlement _US Shift (Pune)
🏢 Moodys Analytics
📍 Pune