Trade Operations Analyst

Incedo; Gurugram District; On-site; INR 450,000 - 650,000; Full time

Benefits offered by this job

Growth-oriented culture

Dynamic, international team

Job summary

Incedo is seeking a Reconciliation Specialist to join the team in Gurugram. The role involves reconciling cash, trade and positions across asset classes including equities, bonds, mutual funds and derivatives. You will ensure data integrity, meet SLAs and support stakeholders.

Qualified candidates will have commerce education and up to 2 years in investment banking operations, with knowledge of financial markets and products. NISM certification is preferred.

Qualifications

• Commerce graduate/postgraduate credentials are required.
• 0 to 2 years of related experience, preferably in investment banking operations.
• Knowledge of Financial Markets and Investment products.
• NISM certification is preferred.

Responsibilities

• Ensure quality and timely production of reconciliations across all asset classes.
• Respond to data queries and provide support to stakeholders.
• Escalate critical issues to Department Head/Lead to ensure smooth process flow.
• Suggest process improvements to remove complexity and increase productivity.
• Document procedures and work instructions.
• Maintain data integrity and adherence to SLAs.
• Own, coordinate and delegate work as required.
• Identify root causes of breaks and help resolve them.

Skills

Market asset classes

Reconciliation workflow

Night shift

5 days work from office

One-way transport

No education gaps

Investment banking operations

Financial markets knowledge

NISM certified

Education

Commerce Graduate/ Postgraduate (BBA / B.com) or Equivalent

Job description

Role & responsibilities

Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks ) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives.

RESPONSIBILITY:

• Ensuring quality and time efficient production of recons across all asset classes


• Ensure all process tasks are completed


• Respond to data queries and provide support to stakeholders


• Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow


• Provide ideas to remove complexity and increase productivity by process improvement/lean processes.


• Contribute actively in documenting procedures and work instructions.


• Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level


• Ensure data integrity and strict adherence to SLAs


• Own, coordinate and delegate work as required


• Work across functions to identify root cause to breaks and contribute to find resolutions

Qualifications

• Commerce Graduate/ Postgraduate (BBA / B.com) or Equivalent

Preferred candidate profile

1. Knowledge of various market asset classes


2. Knowledge of end to end flow of Reconciliation


3. Commerce Graduate/ Postgraduate (BBA / B.com) or Equivalent


4. Should be comfortable with Night Shift


5. Should be comfortable with 5 days work from office


6. Should be comfortable with one way transport


7. Should not have any gap during the education or employment


8. 0 to 2 years of related experience, preferably in investment banking operation


9. Knowledge of Financial Markets and Investment products.


10. NISM certified

Perks and benefits

• Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.


• An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.

We are looking for immediate to 30 days of joiners.