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    Process Executive - Bengaluru, India - Infosys BPM

    Infosys BPM
    Infosys BPM Bengaluru, India

    1 week ago

    Infosys BPM background
    Description
    We are hiring for Process Executive - Trade Processing for Bangalore Location.


    Location:
    BangaloreQualification: B.


    com and MBA or equivalent degreeShift:
    Flexible with US and EMEA hoursExperience: Min 1-3 YearNotice Period - Immediate to 30 days only

    Job Description

    Advantage

    – Certification in Financial products and servicesApplications worked

    – Eagle, Clear Par, DerivServ, FITS, , Mellon Trust website, Market Axess, Maverick


    Job Requirements- Sound knowledge of all s ecurity types including equities, bonds, interest rate swaps, credit default swaps, total return swaps, futures, options, asset-backed securities, bank loans, short-term securities and foreign exchange.- Daily trade confirmation, coordinating with counterparties and processing trades in the systems- Responsible for trade booking and matching- Follow up on trade and settlement issues with counterparties/traders/brokers and clients.- Work closely with other team member with middle office and support team to resolve trade related issues.- Investigate on pending trade settlement, cash and position breaks and trade discrepancy.- Perform daily, weekly and monthly reconciliation between client, counter party, fund admin and prime broker data- Participate in ad-hoc projects and meetings.- Assist manager in meeting SLA ad-hoc process and UAT.- Prepare and deliver daily reports to clients.

    Skills Required- B.com MBA (Finance) with 1+years of Trade processing and confirmation experience- Should know


    product life cycle of CDS IRS, EQ, SWAPS, OTC Options, Futures, FX- Hands on with MS excel will be preferred.- Experience in settlement wire processing- Good in written and business communications.

    Advantages- Experience in reconciliation of exchange trade product a cash and position reconciliation- Experience in client onboarding- Initiated / Participated in process automation- Prepared process documents- Experience in preparing MIS- Knowledge of Eagle application will be added advantage

    If interested, please share your updated resume along with below details to

    Full Name:

    Contact number:Email ID:

    Total Experience:

    Relevant Experience:
    Current


    CTC:
    Expected


    CTC:

    Notice Period:

    Current Location:

    Re-location to Bangalore(if-any):
    Thanks & Regards,Talent AcquisitionInfosys BPM
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