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
The Company is a specialist banking and financial industry IT solutions company with a decade of successful operations. We help creating new business models with our software products, solutions and specialized services. We are an ISO9001 and CMM Level 5 Company having a global foot print with opera...
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