Open Ended Trade Operations: Associate 2

Apex Group Ltd

Bangalore, India
On-site
Trade processing
Reference data management
Security setups
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.
  • Setup of Listed securities, OTC securities, including unlisted derivatives, bank debt and swaps.

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
  • Reference data management
  • Security setups
  • Security pricing
  • Corporate action events
  • Bloomberg, IDC, Refinitiv, Markit

Nice-to-have

  • Positive disrupter
  • Team player
  • Self-starter
  • Self-motivated
  • Control mindset
  • Sense of ownership

Key Requirements

  • Bachelors/Master’s degree in a financial domain
  • 5 - 9 Years of experience
  • Excellent Communication skills
  • Operational experience in a financial institution
  • Knowledge of hedge fund administration business
  • Knowledge Advent Geneva, or Paxus applications

Work Rights

Not specified

Tailored Resume

Cover Letter