Jobs
>
Nashik

    Trade Support Analyst - Nashik, India - Domnic Lewis International

    Domnic Lewis International
    Domnic Lewis International Nashik, India

    6 days ago

    Default job background
    Description
    We are Hiring Trade Support Middle Office Analyst

    Locations Available:

    Mumbai | Nashik | BigCity Gandhinagar Perform daily trade processing, intra- day, T1, and post- settle reconciliation of client and firm accounts for cash and position balancing.


    • Conduct daily trade comparison and fail management.
    • Handle regulatory reporting, review, and resolution for CATS and TRACE reports.
    • Facilitate new business on boarding with internal and external parties, ensuring timely and accurate setup of new products and trade flows for trading.
    • Interact with broker dealers, prime brokers, and custodian banks for trade notification, affirmation, and settlement.
    • Resolve trade discrepancies with brokers, custodian banks, and settlement teams.
    • Respond to daily inquiries from traders and portfolio management teams regarding trades, positions, corporate action events, and cancel correct processing.
    • Serve as a key point of contact for internal clients in Compliance, Risk, Finance, and other functional areas within the firm for all operational related topics.
    • Perform month end attestation reporting for fails, trade errors, and aged reconciliation items.
    • Seek solutions for system automation via Straight Through Processing (STP), monitor potential risks, and implement solutions to mitigate them.
    • Maintain static data such as broker codes, account information, and Bachelor of Science degree in Business Administration, Economics, Finance, or equivalent from an accredited four year institution.
    • Minimum three to five years of industry experience required, preferably in buy side asset management.
    • Track record of being a team leader or supervisor is a plus.
    • Strong knowledge and understanding of domestic and international Equity and Fixed Income products and settlement practices.
    • Understanding of regulatory practices for CATS and TRACE Reporting is advantageous.
    • Strong organizational, communication, and interpersonal skills.
    • Proficiency in Microsoft Office products.
    • Candidate should have experience in Fixed Income & Equity Market
    • Should have Experience in DTC Tools, CTM, Aladdin Platform, Bloomberg
    • Experience on Fixed Income Settlements and Reconciliation
    • Should have Experience on Euroclear
    • Experience on Pre matching / Post Matching Trades over CTM
    • Experience on Boarding accounts, Boarding brokers, Doing KYC
    )
  • LeadIndia Manpower Services

    Junior Core Java

    1 week ago

    LeadIndia Manpower Services Nashik, India

    Hiring for 11 Junior Core Java / Data Analyst / Data Science : Upto 5LPA Jobs in Nashik, Maharashtra Hyderabad, Telangana, Surat, Gujarat, Coimbatore, Tamil Nadu, Vellore, Tamil Nadu, Madurai, Tamil Nadu, Kollam, Kerala, Thiruvananthapuram, Kerala, Vijayawada, Andhra Pradesh, Tir ...

  • Shree Mahalasa

    IT Intern

    1 week ago

    Shree Mahalasa Nashik, Maharashtra, India

    Job description: · - Responsible for automation of various operations activities. · - Responsible for IT support like hardware, Software, networking, etc. · - Work station management. · - First level of troubleshooting on Devices Software considered in the scope. · - Will be resp ...

  • Shree Mahalasa

    IT Support Executive

    1 day ago

    Shree Mahalasa Nashik, India

    Job description: · - Responsible for automation of various operations activities. · - Responsible for IT support like hardware, networking, etc. · - Work station management. · - First level of troubleshooting on Devices Software considered in the scope. · - Will be responsible to ...

  • Shree Mahalasa

    IT Executive

    1 week ago

    Shree Mahalasa Nashik, India

    Job description: · - Responsible for automation of various operations activities. · - Responsible for IT support like hardware, networking, etc. · - Work station management. · - First level of troubleshooting on Devices Software considered in the scope. · - Will be responsible to ...

  • Sula Vineyards

    Executive

    5 days ago

    Sula Vineyards Nashik, India

    **Executive · - Hospitality Administration**: · - From 1 to 4 year(s) of experience- ₹ Not Disclosed by Recruiter- Nashik**Roles and Responsibilities** · The role will be responsible for tracking daily operational data of our outlets sales, tracking inventory of food, merchandise ...

  • GSK

    Fll Laboratory

    2 days ago

    GSK Nashik, India

    **Site Name**: India - Maharashtra - Nashik Site · **Posted Date**: Feb · Ready to help shape the future of healthcare? · Uniting science, technology, and talent to get ahead of disease together · GSK is a global biopharma company with a special purpose - to unite science, techn ...

  • GSK

    Fll Laboratory

    2 days ago

    GSK Nashik, India

    **Site Name**: India - Maharashtra - Nashik Site · **Posted Date**: Jul · Ready to help shape the future of healthcare? · Uniting science, technology, and talent to get ahead of disease together · GSK is a global biopharma company with a special purpose - to unite science, techn ...

  • Aricent

    IT Business Analyst

    2 days ago

    Aricent Nashik, India

    Role : IT Business Analyst · Job description : · - Working as a Full-Time IT Business Analyst, you will be working with stakeholders and developers to translate business requirements into functional and technical design documents and ensuring that the features or modifications de ...