Trade Operation Specialist - Bangalore

DuoBridge; Bengaluru; Vor Ort; INR 700.000 - 1.100.000; Vollzeit

Zusammenfassung

DuoBridge is seeking a Trade Operation Specialist in Bangalore to oversee trade capture, validation and lifecycle management across FX and commodity products. You will review front-office trades, ensure accurate recording in core systems, and coordinate with operations to resolve discrepancies.

Ideal candidates monitor trade status from execution through settlement, manage amendments and reconciliations, and maintain detailed records of trade activity in a fast-paced environment.

Qualifikationen

• Identify and validate key trade details including date, currency, and counterparty.
• Ensure accurate capture of trades in trading and risk systems.
• Monitor lifecycle events from execution to settlement and reconciliation.

Aufgaben

• Validate trade economics, quantity, price, currency and settlement terms.
• Process trades through lifecycle from capture to settlement and reconciliation.
• Coordinate with Front Office and operations to correct incomplete trades.

Kenntnisse

settlement

brokerage/fees

currency

counterparty risk

settlement instructions

quantity and price

buy/sell indicator

instrument/product

notional value

trade

trade capture and validation

Jobbeschreibung

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