Trade And Transaction Operator jobs in Bangalore at DBOI Global Services Pvt. Ltd

Trade And Transaction Operator, AS

DBOI Global Services Pvt. Ltd

2 - 5 years

Bengaluru

Role Responsibilities

Perform cash payments functions to support Global Prime Finance business in APACMonitor and confirm incoming funds for timely settlement in compliance with market practice
Investigate and follow up on irregularities in cash payment instructions
Closely work with Risk Team, Middle Office and Front Office to push payments from their queue and assist in resolving payment issues and exceptional items
Handle client queries including ad-hoc queries via phone and email
Pro-actively chase counterparties and relevant groups in resolving non receipt of funds or payment issues and trade settlements issues.
Understand the importance of managing issues and escalations
Perform counterparties SSI, Trade amendments and FX Bookings
Ensure prepare the smooth settlements with Market (JSCC) and client / affiliate trades.
Change the priority of the settlementArrange for stock borrow to avoid the fail to deliver the stock to the client
Calculating confirming collateral balance of SBL and General Margin trades
Ensuring preparing the smooth settlement of market trades and client / affiliate trades
Liaise with relevant teams for settlement inquiries relating to SBL equity transactions
Communicating with external/internal clientsCreating sending various reports to on-shore units
Calculate mark-to-market (MTM) payments and receiptsInvestigate discrepancies found when reconciling ledgers
Where the role has people management responsibilities:Should be a team player
Flexible with shifts and be ready to take on additional responsibilities when needed.

Experience/Exposure

The Ideal candidate should have a university degree or equivalent with 7+ years of Investment Banking operations experience of which at least 5 years of experience in Equity Settlements in a senior role managing APAC settlements
Should have strong knowledge of trade life cycle and good understanding of Equities product and Business and Asian market nuancesStrong analytical skills, eye for detail
Ability to identify and develop strong working relationship with both internal and external groups
Very good verbal and written articulation/communication
Service leadership with clients and assertiveness where required with an ability to manage client perception
The ideal candidate should have hands on Experience in Trade settlements and should have managed Trade operations in the past, preferably for Asian markets.
Should have strong knowledge of trade life cycle and market nuances.Good knowledge on various financial products like Cash Equities, Prime finance, Stock Borrow loan settlements etc.
Basic understanding of Conversions, Corporate actions and Securities static data
Proficient in MS office with specific concentration on MS Excel
Good analytical skills and trouble shooting skills
Good understanding of Global Markets, Regulations associated risks

Education/Certification

Minimum qualification required is Graduate
FINRA Series 99 certification will be an added advantage for operations lead.

DBOI Global Services Pvt. Ltd recruiting Trade And Transaction Operator Experienced(2 to 3 Years) candidates candidates nearby Bangalore,.DBOI Global Services Pvt. Ltd vacancies for Trade And Transaction Operator is recruited through Written-test, Face to Face Interview etc.
DBOI Global Services Pvt. Ltd Company recruits a lot of Experienced(2 to 3 Years) candidates candidates every year based on the skills. The candidates with Any Post Graduate, Any Graduate are selected to full fill the vacancies in Others job field. The candidates nearby Bangalore, can apply for Trade And Transaction Operator position in DBOI Global Services Pvt. Ltd. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the DBOI Global Services Pvt. Ltd recruitment, candidates are mostly chosen for the department of Others . To learn more about the current jobs and other details, it is better to go through official site of DBOI Global Services Pvt. Ltd and Teamlease.com. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Teamlease.com is a leading employment portal that researches the official site of DBOI Global Services Pvt. Ltd and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in DBOI Global Services Pvt. Ltd and near your city and get a secured career.