02 Nov
|
Golden Opportunities
|
Bangalore Metropolitan Area
02 Nov
Golden Opportunities
Bangalore Metropolitan Area
Job Title – Capital Market
- Associate/Senior Associate/ Team lead Job Location – Chennai/Bangalore Work Model – Work from Office Candidate Industry – BPO / KPO / GBS / GCC / GSS / Captive Shared Services Candidate Location – Anywhere in India Education and Certification Qualification – Bachelor’s degree in a relevant discipline. Finance or a related discipline; a postgraduate qualification is preferred. Specific Remarks: 15 years regular stream of education mandatory Candidate Expectations 3+ years of experience in Investment banking, Capital Markets. Relevant experience in Trade Settlements, Reconciliation, Collateral Management, and Trade Confirmation. Experience supporting Global Markets, FX/Currency transactions, or international settlements is preferred. Exposure to global counterparties, local custodians, and regional settlement processes is desirable. Strong analytical, reconciliation, problem-solving, and stakeholder management skills. Ability to work within strict SLA, market cut-off, and settlement deadlines with high accuracy.
Job Description
Trade Settlement
- Manage and process global market trade settlements across different products, currencies, and markets.
- Ensure trades are settled accurately within regional settlement cycles, cut-off times, and market timelines.
- Coordinate with custodians, counterparties, brokers, and internal teams to resolve settlement issues. Trade Reconciliation
- Perform daily reconciliation of global market and currency transactions against internal records and external statements.
- Identify breaks, investigate discrepancies, and ensure timely resolution of unmatched or failed transactions.
- Maintain accurate reconciliation records and escalate ageing or high-risk breaks. Collateral Management
- Support collateral processing and monitoring for global counterparties and markets.
- Manage collateral calls, movements, substitutions, and reconciliations as per agreed requirements.
- Coordinate with counterparties and internal teams to resolve collateral disputes and discrepancies. Trade Confirmation
- Review and validate trade confirmations received from brokers, counterparties, and trading platforms.
- Ensure trade details such as quantity, price, currency, settlement date, and counterparty information are accurate.
- Investigate confirmation mismatches and coordinate timely resolution. Global Markets Knowledge
- Understand regional trading hours, market conventions, settlement practices, and counterparty requirements.
- Work with local custodians and understand regional settlement timelines and market-specific processes.
- Maintain awareness of operational requirements across different global markets and currencies. Mandatory Skills Derivatives, Reconciliation, Trade Life cycle, Capital Markets, OTC, FX, Bloomberg, Margin, Collateral, Middle office. Valuable to Have
Skills:
Trade Confirmation, Securities, Margin.
📌 Capital Market – Associate/Senior Associate/Team lead – Chennai/Bangalore (Bangalore Metropolitan Area)
🏢 Golden Opportunities
📍 Bangalore Metropolitan Area