Capital Market Trade Manager-BPS

Job Responsibilities 

• Manage the trade booking process, ensuring accurate and timely entry of trade details into the system.
• Oversee the cataloguing and screening of trades, identifying potential issues or discrepancies and taking appropriate action.
• Supervise the trade enrichment process, ensuring all necessary information is captured and accurately reflected in the system.
• Coordinate the repair and amendment processes for trades, resolving any issues or discrepancies in a timely manner.
• Validate and update Status and settle trades, ensuring compliance with relevant regulations and internal policies.
• Demonstrate in-depth knowledge of the trade life cycle for various capital market products, including equity, fixed income, FX, forwards, repos, and money market funds.
• Process SWIFT instructions accurately and efficiently, ensuring timely execution and settlement of trades.
• Monitor and analyze fail trade reports. Aged reports, taking proactive action toll resolve any issues or expectations.

• Collaborate with cross-functional teams to streamline and optimize trade processing workflows.

• Identify opportunities for process improvement and implement initiatives to enhance operational efficiency

Criteria:

• Graduate or Post-Graduate degree

• Minimum 10-12years of experience in custody service vertical with hands-on experience in Trade Settlement and Trade Management roles

• In-depth knowledge of international capital market products like equity, bonds, derivatives, etc.

• Strong analytical and problem-solving skills.

• Familiarity with relevant regulatory frameworks and industry best practices

• Excellent communication and interpersonal skills

• Clear Understanding of SLA and adherence to SLA under stringent timeline and high Volumes.

   

Shifts timings: Flexible as per business requirements.