Trade Processing – Analyst

VDart Inc

Job Location:

Boston, MA - USA

Monthly Salary: Not Disclosed

Posted on: 6 hours ago

Vacancies: 1 Vacancy

Job Summary

*Specific Duties:*	Knowledge & Experience in handling of Trade Processing Ensure accurate trade capture validation and settlement across asset classes (equities fixed income derivatives FX). Perform daily reconciliations and resolve breaks with custodians brokers and clearing houses. Monitor operational risks and escalate issues promptly. Collaborate with internal and external partners to resolve trade discrepancies. Support process improvements automation and regulatory initiatives.
*Experience*	Relevant experience should be 1 year. 1.5-3 years of total experience. Should have managed operations for international client.
*Skills / competency requirements*	Commerce Graduate Should be flexible to work in shifts & cover US working hours Experience in managing operations for international clients Must be aware of the impact of Trade Processing Excellent in MS Office communication skills inter-personal skills
*Job Description*	Trade Life Cycle process Trade Booking Trade Enrichment Trade repair Trade Processing Trade Amendment Trade Settlements and Cash Settlements DTCC Matching Allegements etc. Reporting Communication to resolve exception Aged Exception Management

Specific Duties: Knowledge & Experience in handling of Trade Processing Ensure accurate trade capture validation and settlement across asset classes (equities fixed income derivatives FX). Perform daily reconciliations and resolve breaks with custodians brokers and clea...