BENGALURU · FULLTIME
Trade Operation Specialist - Bangalore
DU
Duobridge
Bengaluru · onsite · Posted 9d ago
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Not disclosedFresherfulltimeBengaluru
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Section · 01
About this role
Trade Operation Specialist (Bangalore)
Key Responsibilities
Perform daily and periodic reconciliations between internal systems and external sources,
Including
Key Responsibilities
- Trade Capture and Validation
- Review trades executed by Front Office teams and ensure accurate capture in trading and
- Validate key trade economics, including:
- Trade date and settlement date
- Buy/Sell indicator
- Quantity and price
- Currency
- Counterparty
- Instrument/product
- Notional value
- Brokerage/fees
- Settlement instructions
- Identify incorrect, incomplete, or missing trade information and coordinate with Front Office or
- Ensure trades are processed within applicable cut - off times.
- Monitor trades from execution through settlement, including:
- Trade Execution → Capture → Enrichment → Confirmation/Affirmation → Matching →
- Monitor outstanding trades and ensure they progress through the appropriate lifecycle stages.
- Process amendments, cancellations, novation's, allocations, and other trade lifecycle events.
- Maintain accurate records of trade status and exceptions.
- FX Spot
- FX Forward
- FX Swap
- NDFs
- FX Options, where applicable
- Precious metals
- Base metals
- Energy products
- Agricultural commodities
- Commodity futures
- Commodity forwards/swaps
- Commodity options
- OTC's
- Validate trade economics, quantity, price, currency, and delivery/settlement terms.
- Process physical and cash - settled transactions where applicable.
- Monitor commodity trade confirmations and matching.
- Support lifecycle events such as amendments, rolls, exercises, and expiries.
- Reconcile positions, cash, and settlement information.
- Coordinate with Front Office, clearing brokers, exchanges, and Operations.
Perform daily and periodic reconciliations between internal systems and external sources,
Including
- Front - office trading systems
- Operations platforms
- Custodian records
- Broker statements
- Exchange/clearing records
- Nostro accounts
- General ledger
- Counterparty records
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Section · 02
Skills
Agricultural CommoditiesCounterpartyaffirmationEnergy ProductsBrokerage feesBuy Sell indicatorCommodity forwardsCommodity futuresCommodity optionsInstrument productNotional valueTrade Capture and ValidationconfirmationQuantitytrade executionSettlementEnrichmentNDFslifecycle eventsmatchingFX SwapFX OptionspricePrecious MetalsFX forwardFX spotCurrencyreconciliationBase MetalsSettlement instructions