Trade Operations Specialist

Senior Associate

Function: Fund Services
Job Type: Permanent
Location: Bangalore/Chennai
Shift: EMEA / Americas

• Implement reconciliation and resolution services for new client.
• Deliver daily, monthly, and quarterly deliverables committed to the client.
• Communicate with street entities and fetch correct files for performing reconciliations.
• Automate street file fetching, set up reconciliation in the recon tool, and automate file loading and reconciliation.
• Perform daily, monthly, cash, P&L, and trade recon.
• Resolve breaks by liaising with fund, counter parties, and prime brokers.
• Ensure error‑free and timely daily support and deliverables.
• Book wires and cash movements.
• Liaise with internal and external customers for information.
• Perform monitoring of settlements in Clear Par.

• Knowledge of OTC and listed products.
• Good client‑facing skills.
• Good knowledge of capital markets, hedge funds, and private equity.
• Strong work experience in reconciliation (trade, cash, position, P&L) covering both listed and OTC instruments such as forex, equity, fixed income, futures, options, derivatives, MBS/RMBS/ABS, repo, privates, swaps, bank debts.
• Knowledge on Bloomberg, corporate actions.
• Experience with Geneva, WSO, Clear Par.
• Any postgraduate in commerce/finance domain with good academic record.
• Excellent verbal and written communication.
• Strong problem‑solving skills.
• Ready to work in different shift timings, including night shifts.

• Job Identification 14328
• Job Category Client Services
• Job Schedule Full time