Trade Operations Specialist ensuring accurate trade capture in OMS/EMS systems and managing trade confirmations. Assisting in regulatory reporting and maintaining strong internal controls in Bangalore.
Responsibilities
Ensure accurate trade capture in OMS/EMS systems for all executed trades
Monitor trade allocations and confirm accuracy with portfolio managers and traders
Act as primary point of contact for prime brokers and custodians
Assist in regulatory reporting requirements
Identify and implement operational efficiencies
Requirements
Trade Lifecycle Management skills
Experience in managing trade confirmations and resolving discrepancies
Strong knowledge in daily cash and position reconciliations
Experience in regulatory reporting requirements
Skills in process improvement and operational efficiencies
Knowledge in multiple asset classes (Equities, Fixed Income, FX, etc.)
Benefits
Annual success-sharing bonuses or commission plans based on individual performance
A range of support to colleagues with disabilities
Competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more
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