Manager Trade Processing-Pune @ Hexaware Technologies

Job Description

Role & responsibilities

The Manager Trade Processing or Trade Management role is responsible for overseeing the trade booking, cataloguing, screening, enrichment, repair, amendments, validation, and settlement of trades for various capital market products like equity, fixed income, FX, forwards, repos, and money market funds. The role involves knowledge of the trade life cycle and processing SWIFT instructions.

Preferred candidate profile

Manage the trade booking process, ensuring accurate and timely entry of trade details into the system.

• Oversee the cataloguing and screening of trades, identifying potential issues or discrepancies and taking appropriate action.
• Supervise the trade enrichment process, ensuring all necessary information is captured and accurately reflected in the system.
• Coordinate the repair and amendment processes for trades, resolving any issues or discrepancies in a timely manner.
• Validate and update Status and settle trades, ensuring compliance with relevant regulations and internal policies.
• Demonstrate in-depth knowledge of the trade life cycle for various capital market products, including equity, fixed income, FX, forwards, repos, and money market funds.
• Process SWIFT instructions accurately and efficiently, ensuring timely execution and settlement of trades.
• Monitor and analyze fail trade reports, aged reports, taking proactive action to resolve any issues or exceptions.
• Collaborate with cross-functional teams to streamline and optimize trade processing workflows.
• Identify opportunities for process improvement and implement initiatives to enhance operational efficiency.

#Interested Candidates Kindly share CV on ab***s@he*****e.com#

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Rs 0 - 50K PM Rs 50K - 1 LPA Rs 1.0 - 1.5 LPA Rs 1.5 - 2.0 LPA Rs 2.0 - 2.5 LPA Rs 2.5 - 3.0 LPA Rs 3.0 - 3.5 LPA Rs 3.5 - 4.0 LPA Rs 4.0 - 4.5 LPA Rs 4.5 - 5.0 LPA Rs 5 - 6 LPA Rs 6 - 7 LPA Rs 7 - 8 LPA Rs 8 - 9 LPA Rs 9 - 10 LPA Rs 10 - 12 LPA Rs 12 - 14 LPA Rs 14 - 16 LPA Rs 16 - 18 LPA Rs 18 - 20 LPA Rs 20 - 22 LPA Rs 22 - 24 LPA Rs 24 - 26 LPA Rs 26 - 28 LPA Rs 28 - 30 LPA Rs 30 - 32 LPA Rs 32 - 34 LPA Rs 34 - 36 LPA Rs 36 - 38 LPA Rs 38 - 40 LPA Rs 40 - 42 LPA Rs 42 - 44 LPA Rs 44 - 46 LPA Rs 46 - 48 LPA Rs 48 - 50 LPA Rs 50 - 75 LPA Rs 75 Lakh - 1C PA Rs 1 Crore+ PA

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Keyskills:   Trade Management Trade Processing FX Equity Trade Settlements Fixed Income