Company Name: Hexaware Technologies
Job Role: Analyst / Sr Analyst
Experience: 1 – 6 Years
Qualification: Any Graduate
Job Type: Full Time
Job Location: Mumbai Suburban, Thane, Navi Mumbai
Salary: Rs.1,25,000/- to Rs.5,50,000/-
Job Description:
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The Trade Settlement person is responsible for timely and accurate processing and authorization of trade settlement instructions for various financial instruments including DTC/FED, EUROCLEAR, and cross-border trades. The role also involves the settlement of new issues, netting, pair offs, and trade partials, with a focus on fixed income trades. This position requires expertise in the trade life cycle, trade processing, and familiarity with systems like SWIFT and Bloomberg.
Job Responsibilities : (Must have)
- Timely process and authorize trade settlement instructions (DTC/FED, EUROCLEAR, cross-border trades)
- Effectively process the settlement of fixed income trades
- Handle new issues settlement, netting, pair offs, and trade partials
- Ensure accuracy and timeliness of trade settlements
- Use SWIFT and Bloomberg for trade processing
- Understand and monitor the complete trade life cycle
- Collaborate with internal and external stakeholders for seamless trade execution
- Resolve trade settlement issues and discrepancies promptly
- Maintain comprehensive records of all trade transactions
- Adhere to regulatory and compliance requirements in trade settlements
- Provide insights for process improvements
- Keep abreast of market developments and industry best practices
Criteria: (Must have)
- 1-5 years of experience in trade settlement
- Strong knowledge of equity and fixed income trade processing
- Proficiency in using SWIFT and Bloomberg
- Understanding of the trade life cycle
- Experience with cross-border trade settlements
- Knowledge of regulatory requirements in trade settlement
Walk-in Details:
Walk-in Date: 30th January 2025
Time: 12.00 PM – 4.00 PM
Interview Address:
Hexaware Technologies,
Floor 1and Level 6, Q1 Building,
LOMA IT Park, Opposite Ghansoli Station,
Ghansoli, Navi Mumbai – 400 710 India.
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