Trade Operations Team - Senior Associate 3 Level

Apex Group Ltd

Bangalore, India
5-9 years trade processing experience
Security setup and reference data management
Corporate actions and dividend processing
The role involves processing and verifying daily and monthly trades across multiple asset classes including equities, fixed income, and derivatives

Job Summary

  • The role involves processing and verifying daily and monthly trades across multiple asset classes including equities, fixed income, and derivatives.
  • Candidates must manage security setups, reference data, and corporate action events while handling exceptions and driving resolutions with vendors.
  • The position requires a self-starter with strong analytical skills to lead process improvements and work independently under tight deadlines.

Matching Summary

The role involves processing and verifying daily and monthly trades across multiple asset classes including equities, fixed income, and derivatives.

Skills & Requirements

Must-have

  • 5-9 years trade processing experience
  • Security setup and reference data management
  • Corporate actions and dividend processing
  • Multiple asset class trade verification
  • Vendor management with Bloomberg and Refinitiv

Nice-to-have

  • API knowledge for Bloomberg and Reuters
  • VBA programming skills
  • Hedge fund administration industry knowledge
  • Advent Geneva or Paxus application experience
  • Bank loans knowledge
  • Process improvement and automation leadership

Key Requirements

  • Bachelor's or Master's degree in financial domain
  • 5-9 years of experience in trades processing
  • Operational experience in a financial institution
  • Flexible with shift timings

Work Rights

Not specified

Tailored Resume

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