Manage the trade booking process, oversee trade cataloguing, enrichment, and validation while ensuring compliance, and resolving any discrepancies.
JD: Manage the trade booking process, ensuring accurate and timely entry of trade details into the system. • Oversee the cataloguing and screening of trades, identifying potential issues or discrepancies and taking appropriate action. • Supervise the trade enrichment process, ensuring all necessary information is captured and accurately reflected in the system. • Coordinate the repair and amendment processes for trades, resolving any issues or discrepancies in a timely manner. • Validate and update Status and settle trades, ensuring compliance with relevant regulations and internal policies. • Demonstrate in-depth knowledge of the trade life cycle for various capital market products, including equity, fixed income, FX, forwards, repos, and money market funds. • Process SWIFT instructions accurately and efficiently, ensuring timely execution and settlement of trades. • Monitor and analyze fail trade reports, aged reports, taking proactive action to resolve any issues or exceptions.
Top Skills
Swift
Hexaware Technologies Chennai, Tamil Nadu, IND Office
MCN Nagar Ext, MCN Nagar Extension, Thoraipakkam, Chennai, Tamil Nadu, India, 600097
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What you need to know about the Chennai Tech Scene
To locals, it's no secret that South India is leading the charge in big data infrastructure. While the environmental impact of data centers has long been a concern, emerging hubs like Chennai are favored by companies seeking ready access to renewable energy resources, which provide more sustainable and cost-effective solutions. As a result, Chennai, along with neighboring Bengaluru and Hyderabad, is poised for significant growth, with a projected 65 percent increase in data center capacity over the next decade.
