Trade Operation Specialist - Bangalore

Trade Operation Specialist (Bangalore) Key Responsibilities • Trade Capture and Validation • Review trades executed by Front Office teams and ensure accurate capture in trading and risk- management systems. • Validate key trade economics, including: o Trade date and settlement date o Buy/Sell indicator o Quantity and price o Currency o Counterparty o Instrument/product o Notional value o Brokerage/fees o Settlement instructions • Identify incorrect, incomplete, or missing trade information and … This is a short preview. Tap Apply to read the full job description and apply on the employer's or recruiter's page.