Manage and oversee trade booking, cataloguing, enrichment, repair/amendment, validation, settlement and status updates across capital markets products. Process SWIFT instructions, monitor fail and aged trade reports, identify discrepancies, and resolve exceptions while ensuring regulatory and internal policy compliance.
JD • 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 to resolve any issues or exceptions.
Hexaware Technologies Noida, Uttar Pradesh, IND Office
1st Floor, Building No.7, M/s. Seaview Developers Pvt. Ltd., IT/ITES SEZ, Plot No. 20 & 21, Sector - 135, Noida, Noida, India, 201 304
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