Global Trade Operations Team - Associate

Apexgroup Inc

Bangalore, India
On-site
Trade processing across multiple asset classes
Reference data management
Security setup and pricing
The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events

Job Summary

  • The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events.
  • Processing and verification of daily and monthly trades across multiple asset classes.
  • Maintenance and creation of standard Operating Procedures.

Matching Summary

The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events.

Skills & Requirements

Must-have

  • Trade processing across multiple asset classes
  • Reference data management
  • Security setup and pricing
  • Corporate action event processing
  • Handling trade exceptions
  • Vendor interaction (Bloomberg, IDC, Refinitiv, Markit)

Nice-to-have

  • Positive disruptor mindset
  • Self-starter and self-motivated
  • Team player
  • Control mindset and risk awareness
  • Process improvement and automation

Key Requirements

  • 3-7 years of experience
  • Bachelors/Master’s degree in a financial domain
  • Excellent Communication skills
  • Operational experience in a financial institution
  • Knowledge of hedge fund administration business
  • Knowledge of Advent Geneva or Paxus applications

Work Rights

Not specified

Tailored Resume

Cover Letter