Offer summary

Qualifications:

Any graduate with 5-8 years of experience in trade processing and reconciliation, specifically in Fixed Income (Bonds)., Proficiency in Bloomberg and SimCorp is essential., Strong understanding of Fixed Income products, trade lifecycle, and settlement processes is required., Excellent analytical and communication skills with a high attention to detail..

Key responsabilities:

Process, validate, and ensure accurate booking of Fixed Income trades in a timely manner.

Perform daily trade, position, and cash reconciliations, identifying and resolving discrepancies efficiently.

Utilize Bloomberg and SimCorp for trade execution, pricing, and reconciliation purposes.

Monitor the entire trade lifecycle and ensure compliance with industry regulations and internal controls.

Job description

Job Title :	Trade Processing Analyst
Qualification :	Any Graduate and Above
Relevant Experience :	5 – 8 Years
Must Have Skills :	1.Experience: Minimum 5+ years in trade processing and reconciliation, specifically within Fixed Income (Bonds). 2.Technical Skills: Proficiency in Bloomberg and SimCorp is a must. 3.Market Knowledge: Strong understanding of Fixed Income products, trade lifecycle, and settlement processes. 4.Analytical Skills: Ability to identify trade breaks and resolve discrepancies efficiently. 5.Communication: Strong interpersonal skills to work effectively with traders, middle office, custodians, and counterparties. 6.Attention to Detail: High accuracy and attention to detail in trade processing and reconciliation activities.
Good Have Skills :	NA
Roles and Responsibilities :	1.Trade Processing & Settlements: Process, validate, and ensure accurate booking of Fixed Income (Bond) trades in a timely manner. 2.Reconciliation: Perform daily trade, position, and cash reconciliations, identifying and resolving breaks efficiently. 3.Bloomberg & SimCorp Utilization: Leverage Bloomberg and SimCorp for trade execution, pricing, and reconciliation purposes. 4.Trade Lifecycle Management: Monitor the entire trade lifecycle, ensuring proper confirmations, allocations, and settlements. 5.Issue Resolution: Investigate and resolve trade discrepancies, liaising with internal teams, custodians, and counterparties. 6.Regulatory Compliance: Ensure adherence to industry regulations and internal controls related to trade processing and reconciliations. 7.Process Improvement: Identify and implement enhancements to optimize operational efficiency and minimize risk.
Location :	Bangalore
CTC Range :	7 – 10 LPA (Lakhs Per Annum)
Notice Period :	30 Days
Mode of Interview :	Virtual
Shift Timing :	Rotational Shift
Mode of Work :	Work From Home