Manage the trade booking process, oversee trade cataloguing, enrichment, and validation while ensuring compliance, and resolving any discrepancies.
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.
Top Skills
Swift
Similar Jobs
Fintech • Information Technology • Insurance • Financial Services • Big Data Analytics
Lead the design and development of Microservices applications using Java and Groovy, ensuring high-quality software delivery in Agile environments. Collaborate across teams for technical solutions and perform testing and production support activities.
Top Skills:
GroovyJavaMicroservicesSpringSpring Boot
Automotive • Hardware • Robotics • Software • Transportation • Manufacturing
Provide L3/L4 support for Windchill solutions, ensure maintainable development, support knowledge documentation, and participate in release management.
Top Skills:
L3L4Windchill
Fintech • Information Technology • Insurance • Financial Services • Big Data Analytics
Lead the design and development of microservices applications in collaboration with teams, ensuring standards, testing, and support activities are executed effectively.
Top Skills:
GroovyJavaMicroservicesSpringSpring Boot
What you need to know about the Delhi Tech Scene
Delhi, India's capital city, is a place where tradition and progress co-exist. While Old Delhi is known for its rich history and bustling markets, New Delhi is defined by its modern architecture. It's clear the region places a strong emphasis on preserving its cultural heritage while embracing technological advancements, particularly in artificial intelligence, which plays a central role in shaping the city's tech landscape, fueled by investments in research and development.
