Sr. Associate_Trade Ops

Moodys Analytics; Bengaluru; Vor Ort; INR 600.000 - 900.000; Vollzeit

Zusammenfassung

Moodys Analytics in Bengaluru seeks a finance operations professional to manage corporate actions, reconciliations, and valuation tasks across multiple asset classes. You will handle NAV valuations, fund reporting, and trade settlement support, coordinating with pricing vendors and internal teams to ensure accuracy and timely processing in a dynamic market environment.

The role demands attention to detail, ability to work independently with minimal instruction, and a proactive approach to QA and

Qualifikationen

• Deal with multiple tasks with minimal instruction
• Strong attention to detail and accuracy
• Ability to work independently in a dynamic environment

Aufgaben

• Track, process and manage corporate actions affecting securities.
• Conduct daily reconciliations for positions and cash; maintain accurate corporate action records.
• Hands-on pricing and valuation; liaise with pricing vendors and internal teams for accurate, timely pricing data.
• Support processing and reconciliation of derivative transactions (futures, options, swaps).
• Perform fund administration tasks including NAV valuations, income allocations and investor reporting.
• Support audits, reconciliations and reporting requirements for funds.
• Trade affirmations and settlement: manage affirmation and settlement to ensure timely, accurate trades; CTM/DTCC tools desirable.
• Ensure settlement instructions are followed and resolve any settlement failures.
• Demonstrate high attention to detail in a dynamic environment, maintaining high-quality standards and collaborative work ethic.
• Responsible for quality checks and adherence to SLA/TAT.

Jobbeschreibung

This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction. while hoursmay vary depending on the markets the organisation operates within:

Corporate action processing: Track, process andmanage corporate action affecting securities.

Conduct reconciliations on daily basis forpositions and cash and maintain accurate records of corporate action.

Hand on experience on pricing and valuation.Liaise with pricing vendors and internal teams to ensure accurate and timelypricing data in updated for portfolio managers.

Support the processing and reconciliation ofderivative transactions, including futures, options and swaps.

Perform fund administration tasks including NAVvaluations, income allocations and investors reporting.

Support audits, reconciliations and reportingrequirements for various funds.

Trade affirmations and settlement Manage thetrade affirmation and settlement process to ensure timely and accurate tradesare flown. Expert in CTM and DTCC tool desirable.

Ensure settlement instructions are accuratelyfollowed and resolve any settlement failures.

Demonstrate high attention to detail, shouldwork in a dynamic environment whilst maintaining high-quality standards, anatural aptitude to develop good internal working relationships and a flexiblework ethic.

Responsible for Quality Checks and adhering tothe agreed Service Level Agreement (SLA) / Turn Around Time (TAT).

Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.