Trade Processing Officer
- Kiya.ai
- 1 - 4 years
- Chennai
- 7 months ago
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Job Description
Role & responsibilities
- Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments.
- Process Global Security transactions on the Global trade processing platforms within given deadlines
- Interact with both internal and external stake holders to resolve trade confirmation and settlement queries
- Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting
- Ensure that all trades are matched within market/client deadlines
- Ensure client positions are correct and all transactions are processed
- Query resolution in accordance with time frames set out in Client SLAs
- Work with the Custodians and brokers for timely matching and settlement.
- Reporting of exceptions in line with internal control and external client requirements.
- Resolve failed trade queries proactively.
- Escalating exceptions and failed transaction to appropriate stake holders for early resolution.
- Ensure all errors/break down of procedure are documented as per BNP Paribas policy
- Extensive communication with Internal & External parties.
- Investigating and resolving custodian exceptions for all 3 product classes.
- Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
- Proficient in Microsoft Office Applications and strong MS Excel skills required.
- Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
- Capacity to deal with high volumes of activity
- Graduates / Post Graduates (B.Com/MBA)
- Candidates should be willing and flexible to work in any shifts
- Associate Associate Level 1: 0- 3 years of experience with Investment Banking background
- Must be prepared to work in any shift supporting Asia/Americas/European business hours.
Job Classification
Industry: Investment Banking / Venture Capital / Private EquityFunctional Area / Department: BFSI, Investments & TradingRole Category: Trading, Asset & Wealth ManagementRole: Derivatives TraderEmployement Type: Full timeContact Details:
Company: Kiya.aiLocation(s): Chennai+ View Contact
Keyskills: Trade Settlements Trade Processing Trade Support
Fraud Alert to job seekers!
₹ .25-7.5 Lacs P.A
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Kiya.ai
Kiya.ai (Infrasoft Tech) is a leading #FinTech Digital Solutions provider for the Banking and Financial sector. Kiya.ai is one of the most innovative digital solutions providers serving financial institutions and governments globally. Our deep domain expertise in Financial Services, Digital Payment...
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