Job Responsibilities
- 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 toll resolve any issues or expectations.
Collaborate with cross-functional teams to streamline and optimize trade processing workflows.
Identify opportunities for process improvement and implement initiatives to enhance operational efficiency
Criteria:
Graduate or Post-Graduate degree
Minimum 10-12years of experience in custody service vertical with hands-on experience in Trade Settlement and Trade Management roles
In-depth knowledge of international capital market products like equity, bonds, derivatives, etc.
Strong analytical and problem-solving skills.
Familiarity with relevant regulatory frameworks and industry best practices
Excellent communication and interpersonal skills
Clear Understanding of SLA and adherence to SLA under stringent timeline and high Volumes.
Shifts timings: Flexible as per business requirements.
Skills Required
- In-depth knowledge of trade life cycle for equity, fixed income, FX, forwards, repos, and money market funds.
- Experience processing SWIFT instructions accurately and efficiently.
- Experience with trade booking, enrichment, repair/amendments, validation, settlement and status updates.
- Ability to monitor and analyze fail trade and aged reports and resolve exceptions.
- Knowledge of relevant regulations and internal policies governing trade processing and settlement.
Hexaware Technologies Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Hexaware Technologies and has not been reviewed or approved by Hexaware Technologies.
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Healthcare Strength — Feedback suggests health insurance is a standout element, often described as strong and comparable or better than many employers. Medical coverage and related protections are repeatedly highlighted as reliable pillars of the package.
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Parental & Family Support — Parental leave options, including extended paid leave in some locations, are offered and seen as valuable for family needs. Feedback suggests these policies complement core medical coverage for a more complete family safety net.
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Wellbeing & Lifestyle Benefits — Wellbeing resources such as an Employee Assistance Program, wellness initiatives, on-site gyms, and engagement activities provide lifestyle support. These offerings are reinforced by flexible work options and shift-related extras where applicable.
Hexaware Technologies Insights
What We Do
At Hexaware, we're not just a global technology and business process services company; we're a community of 27,000 Hexawarians dedicated to one singular purpose: creating smiles through the power of great people and technology. With a presence in 40+ offices across 19 countries, we empower enterprises worldwide to embark on their digital transformation journey with unparalleled scale and speed. As an employer, we're more than just a workplace. We put our people first, foster diversity and inclusivity, and prioritize their growth through robust learning and development programs. Our culture is a canvas for innovation as we work toward our shared vision of becoming the world’s most loved digital transformation partner. Exciting, isn’t it? Visit www.hexaware.com to join us in embracing the magic of technology, as we passionately advocate for its potential to transform lives today and shape a brighter future. Together, we'll make the digital world a better place.
