Trade Operations Team - Senior Associate 3 Level

Apex Group

Bangalore, India
5-9 years trades processing experience
Security setup and pricing knowledge
Corporate actions and dividends expertise
The role involves processing and verifying daily and monthly trades across multiple asset classes including equities and derivatives

Job Summary

  • The role involves processing and verifying daily and monthly trades across multiple asset classes including equities and derivatives.
  • Candidates must manage reference data setups, security pricing, and corporate action events while handling exceptions in relevant systems.
  • The position requires a dynamic personality capable of working under pressure to deliver accurate results within agreed timelines.

Matching Summary

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

Skills & Requirements

Must-have

  • 5-9 years trades processing experience
  • Security setup and pricing knowledge
  • Corporate actions and dividends expertise
  • Multiple asset class trade verification
  • Vendor management with Bloomberg Refinitiv

Nice-to-have

  • API knowledge for Bloomberg and Reuters
  • VBA programming skills
  • Bank loans knowledge
  • Process improvement and automation lead
  • Self-starter with strong ownership mindset

Key Requirements

  • Bachelor's or Master's degree in financial domain
  • 5-9 years of experience in trade processing
  • Operational experience in financial institution preferred
  • Knowledge of Advent Geneva or Paxus applications preferred

Work Rights

Not specified

Tailored Resume

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