Trade operations - Senior Analyst - Level 3

CO_AFATI Apex Fund Services LLP; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Apex Group in Bengaluru, India is seeking a skilled professional to join the Trades Processing team evaluating reference data management, security setups, pricing, and corporate actions. The role demands accuracy, timely delivery, and ability to collaborate with global stakeholders.

You'll work with multiple data vendors and systems, manage trade workflows, and drive process improvements. Strong communication and analytical skills are essential, with experience in financial services and

Qualifications

• Bachelor's or master's degree in a financial domain.
• 5–9 years of experience in trades processing, corporate actions and security setup.
• Excellent communication skills and strong analytical abilities.
• Operational experience in a financial institution will be a strong advantage.
• Knowledge of hedge fund administration is a strong advantage.
• Flexible with shift timings and ability to work under time constraints.
• Knowledge of VBA is a plus.

Responsibilities

• Process and verify daily and monthly trades across asset classes.
• Work with Bloomberg, IDC, Refinitiv, Markit and other reference data providers.
• Handle various trade exceptions and corrective measures in relevant systems.
• Collaborate with vendors to identify issues and drive resolution; API knowledge for BBG and Reuters is preferred.
• Setup of listed securities, OTC securities, including unlisted derivatives, bank debt and swaps; lead process improvements.
• Process and verify daily trades received via secured paths and emails; clear exceptions daily.
• Manage tasks independently with minimal supervision; maintain control mindset and be alert to risks.
• Demonstrate ownership and accountability with strong interpersonal and communication skills.
• Review corporate actions on holdings and post corrections.
• Document trade file mapping requirements and coordinate with analytics and client services to automate reference data/trade workflows.
• Maintain and create standard operating procedures.

Skills

Excellent communication skills

Strong analytical skills

Ability to work under time constraints

Self-starter with proactive approach

Teamwork

Education

Bachelor's degree in a financial domain

Master’s degree in a financial domain

Tools

Advent Geneva

Paxus

BBG API

Reuters API

Job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.

Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you.

Job Summary

The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. He/she should be able to manage deliverables accurately and as per the agreed timelines. The candidate should be tactical in dealing with day to day issues wherever required. The candidate must have good communication skills and should be competitive to connect with stakeholders across the globe. He/she should be a team player, a self-starter and self-motivated individual.

Job Responsibilities

• Processing and verification of daily and monthly trades across multiple asset classes.
• Hands on experience with multiple vendors like Bloomberg , IDC ,Refinitiv, Markit and other reference data providers
• Handling of various types of trade exceptions and corrective measures in the relevant systems
• Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred.
• Setup of Listed securities, OTC securities, including unlisted derivatives, bank debt and swaps. Take Lead on process improvement and automation.
• Processing and verification of daily trades received via secured paths and mails. Check for the exceptions and clear them on daily basis.
• Manage assigned tasks independently with little or no supervision. Have a control mindset and be alert to issues and risks that have impact on process.
• A strong sense of ownership and responsibility.
• Self-starter with excellent interpersonal, problem solving and analytical skills. Organized and detail oriented, Strong oral and written communication skills.
• Strong Knowledge on Corporate actions, Dividends, Splits, Spin offs etc.
• Role requires Strong knowledge on various asset types like equity, Fixed income securities, Derivatives. Bank loans will be an added advantage..
• Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions.
• Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate reference data/trade workflows.
• Maintenance and creation of standard Operating Procedures

Qualification & Experience required

• Bachelors/Master’s degree in a financial domain
• 5 -9 Years of experience in Trades processing, corporate action and security setup
• Excellent Communication skills
• Operational experience in a financial institution will be a strong advantage.
• Knowledge of the hedge fund administration business and/or industry will be a strong advantage.
• Knowledge Advent Geneva, or Paxus applications related to the Fund Administration business, or both, will be a strong advantage.
• Flexible with shift timings
• Ability to work under time constraints and handle pressure
• Strong analytical skills, detail orientation & service commitment
• Good understanding of programming in VBA would be good plus.
• Strong Analytical skills and attention to detail.
• An ability to work under pressure with changing priorities

About Apex Group

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us