Trade Operation Specialist - Bangalore

DuoBridge; Bengaluru; On-site; INR 600,000 - 800,000; Full time

Job summary

DuoBridge is seeking a Trade Operation Specialist for its Bangalore operations. The role involves validating trade captures, ensuring accurate economics, currencies, and settlement terms, and coordinating with Front Office and clearing brokers to maintain clean trade records.

The candidate will monitor trades from execution to settlement, handle amendments and lifecycle events, and perform daily reconciliations across internal and external records.

Qualifications

• Key familiarity with trade capture and validation processes.
• Experience validating trade economics and settlement terms.
• Understanding of lifecycle events from execution to settlement.

Responsibilities

• 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.

Skills

Settlement

Currency

Trade

Counterparty risk

Buy/sell indicator

Notional value

Settlement instructions

Trade capture and validation

Quantity and price

Brokerage/fees

Instrument/product

Job description

• Trade Execution → Capture → Enrichment → Confirmation/Affirmation → Matching →

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