{"@context":"https://schema.org","@type":"JobPosting","title":"DM - Trade Ops","description":"

This role demands candidates that can work across a range of tasks simultaneously and can work independently
with minimal instruction.

while hours may vary depending on the markets the organisation operates within

Term loan/bank debt trade settlement experience in clearpar either at a bank or on behalf of another asset
manager is Mandatory

Transaction / Trade Processing

Assist with processing of transactions and trades. Perform the necessary
checks and validation.

Reconciliation => Handling trade, position and cash reconciliation and liaising with stakeholders to resolve breaks

Corporate Actions => Help with corporate action notifications, elections and processing
• Reference Data => Maintaining and updating security database

Ad-hoc => additional fund operations activities mutually agreed with Client

Work with executing brokers/PB to clear any breaks to avoid any trading issues

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.","datePosted":"2026-06-24T00:00:00.000Z","validThrough":"2026-08-23T00:00:00.000Z","employmentType":"FULL_TIME","identifier":{"@type":"PropertyValue","name":"myjobb-ai","value":"4289787"},"url":"https://myjobb.ai/jobs/dm-trade-ops/4289787","directApply":false,"hiringOrganization":{"@type":"Organization","name":"Moody's Analytics","logo":"https://static.ambitionbox.com/assets/v2/images/rs:fit:200:200:false:false/aHR0cHM6Ly9tZWRpYS5uYXVrcmkuY29tL21lZGlhL2FiY29tcGxvZ28vbW9vZHlzLWFuYWx5dGljcy1vcmlnaW5hbC5qcGc.webp","sameAs":"https://www.moodysanalytics.com"},"jobLocation":[{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Bengaluru","addressRegion":"Karnataka","addressCountry":"India"}}]}