Trade Operation Specialist - Bangalore

Trade Operation Specialist (Bangalore)

Key Responsibilities

• Trade Capture and Validation
• Review trades executed by Front Office teams and ensure accurate capture in trading and
  
  

risk- management systems.

• Validate key trade economics, including:
• Trade date and settlement date
• Buy/Sell indicator
• Quantity and price
• Currency
• Counterparty
• Instrument/product
• Notional value
• Brokerage/fees
• Settlement instructions
• Identify incorrect, incomplete, or missing trade information and coordinate with Front Office or
  
  

relevant teams for correction.

• Ensure trades are processed within applicable cut - off times.
  
  

Trade Lifecycle Management

• Monitor trades from execution through settlement, including:
• Trade Execution → Capture → Enrichment → Confirmation/Affirmation → Matching →
  
  

Settlement → Reconciliation → Lifecycle Events

• Monitor outstanding trades and ensure they progress through the appropriate lifecycle stages.
• Process amendments, cancellations, novation's, allocations, and other trade lifecycle events.
• Maintain accurate records of trade status and exceptions.
  
  

Knowledge on products such as: -

• FX Spot
• FX Forward
• FX Swap
• NDFs
• FX Options, where applicable
• Precious metals
• Base metals
• Energy products
• Agricultural commodities
• Commodity futures
• Commodity forwards/swaps
• Commodity options
• OTC's
  
  

Responsibilities Include

• Validate trade economics, quantity, price, currency, and delivery/settlement terms.
• Process physical and cash - settled transactions where applicable.
• Monitor commodity trade confirmations and matching.
• Support lifecycle events such as amendments, rolls, exercises, and expiries.
• Reconcile positions, cash, and settlement information.
• Coordinate with Front Office, clearing brokers, exchanges, and Operations.
  
  

Reconciliations

Perform daily and periodic reconciliations between internal systems and external sources,

Including

• Front - office trading systems
• Operations platforms
• Custodian records
• Broker statements
• Exchange/clearing records
• Nostro accounts
• General ledger
• Counterparty records
  
  

Skills: settlement,currency,trade,counterparty risk,buy/sell indicator,notional value,settlement instructions,trade capture and validation,quantity and price,brokerage/fees,instrument/product