Manager Trade Processing-Pune

Hexaware Technologies; Pune District; On-site; INR 2,800,000 - 4,200,000; Full time

Job summary

Hexaware Technologies in Pune is seeking a seasoned Manager Trade Processing to oversee the end-to-end lifecycle of trades across equity, fixed income, FX, forwards, repos and money market funds, ensuring accuracy and regulatory compliance.

You will supervise booking, screening, enrichment, amendments, validation and settlement, coordinate with cross-functional teams, and drive process improvements. A 10–12 year background in custody/trade settlement is required.

Qualifications

• Minimum 10–12 years of experience in custody/trade settlement.
• Strong understanding of capital market products across equity, fixed income, FX, forwards, repos and money market funds.
• Proven ability to manage trade booking, screening, enrichment and settlement processes.
• Experience processing SWIFT instructions accurately and efficiently.

Responsibilities

• Oversee trade booking into the system with accuracy and timeliness.
• Supervise cataloguing and screening of trades; identify issues and take action.
• Coordinate trade enrichment to capture all required information.
• Coordinate repair and amendment of trades to resolve discrepancies.
• Validate and update trade status and settlements in compliance with policies.
• Demonstrate deep knowledge of trade life cycle for products listed.

Skills

Trade settlement

Custody service

Trade processing

SWIFT

Process improvement

Cross-functional collaboration

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.

Minimum 10-12years of experience in Custody service vertical with hands-on experience in Trade Settlement and Trade Management roles