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this job offer closes 23 june 2026

job details

this job offer closes 23 june 2026

summary

    posted 24 april 2026

    reference number
    JPC - 118528

    next steps

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    job details
    Job Title : Trade AnalystLocation : Hyderabad Experience : 2-4years  WORK EXPERIENCE / KNOWLEDGE:
     Sound knowledge of investment products globally is required
     Knowledge of  Derivatives
     Must have a working knowledge of 2-5 years of experience in Investment
    Industry
     A good understanding of the Derivatives Products (Futures, Swaps, Options) and
    ...
    the confirmation and settlement processes for these instruments
     Good knowledge of Fixed Income product and FI trade life cycle. KEY RESPONSIBILITIES / DUTIES:
     Research on discrepancies with trading desks, custodians and brokers to facilitate
    timely and accurate settlement of trades.
     Report and track fail trades with broker, custodian and communicate to
    appropriate Internal teams.
     Capture performance of Brokers related to confirmation and settlement of trade
    and produce Analysis report
     Proactively contribute ideas and participate in continuous improvement initiatives
     Process manual trades in Accounting systems as required
     Match the Derivatives trades like Futures, Swaps, and Options and raise
    discrepancies with appropriate internal parties and brokers.
     Match the margins with brokers and facilitate movement of margin between
    broker and custodians. Support Collateral Management process by matching the
    collaterals with broker and report excess/deficit collateral.
     Maintain and update documentation on Trade Processing global operational
    procedures
     Perform User Acceptance Testing and rollout support on upgrade/enhancement of
    applications used in the daily operation
     Maintain and update broker, custodian contact sheet and SSI
     Serve as a mentor to Trade Admin I and provide support / cover for Senior Trade
    Admin
       A Bachelor’s Degree in Finance, Accounting, Economics, Math or related field (or an
    equivalent combination of education, training, experience that would provide the
    knowledge, skills and ability required)

    experience

    5
    show more
    Job Title : Trade AnalystLocation : Hyderabad Experience : 2-4years  WORK EXPERIENCE / KNOWLEDGE:
     Sound knowledge of investment products globally is required
     Knowledge of  Derivatives
     Must have a working knowledge of 2-5 years of experience in Investment
    Industry
     A good understanding of the Derivatives Products (Futures, Swaps, Options) and
    the confirmation and settlement processes for these instruments
     Good knowledge of Fixed Income product and FI trade life cycle. KEY RESPONSIBILITIES / DUTIES:
     Research on discrepancies with trading desks, custodians and brokers to facilitate
    timely and accurate settlement of trades.
     Report and track fail trades with broker, custodian and communicate to
    appropriate Internal teams.
     Capture performance of Brokers related to confirmation and settlement of trade
    and produce Analysis report
     Proactively contribute ideas and participate in continuous improvement initiatives
     Process manual trades in Accounting systems as required
     Match the Derivatives trades like Futures, Swaps, and Options and raise
    discrepancies with appropriate internal parties and brokers.
    ...
     Match the margins with brokers and facilitate movement of margin between
    broker and custodians. Support Collateral Management process by matching the
    collaterals with broker and report excess/deficit collateral.
     Maintain and update documentation on Trade Processing global operational
    procedures
     Perform User Acceptance Testing and rollout support on upgrade/enhancement of
    applications used in the daily operation
     Maintain and update broker, custodian contact sheet and SSI
     Serve as a mentor to Trade Admin I and provide support / cover for Senior Trade
    Admin
       A Bachelor’s Degree in Finance, Accounting, Economics, Math or related field (or an
    equivalent combination of education, training, experience that would provide the
    knowledge, skills and ability required)

    experience

    5
    show more
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