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Trade Processing Analyst

3.00 to 8.00 Years   Bangalore   02 May, 2024
AQUILASYS CONSULTANCY PRIVATE LIMITED
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT Services & Consulting
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    Job DescriptionWho we are looking for:Looking for candidate who will be part of Middle Office Broker Set up team. Assists in the daily BAU operation and analysis to complete the Task within the derived SLA.What you will be responsible for:Processing broker code set up in the Trade system for trade processing.Good Knowledge of Asset management, Investment Manager, Custody, Prime brokerGood Knowledge of SWIFT messages for Trade processing.Some functional experience on IBOR/ABOR Platforms and Trade processing system.Some functional experience on live processing on application .Should have done some data analysis and data conversion and or BAU activity of Clients to an in-house Middle Office systemVery good understanding of MS ExcelWhat we value:o Bachelors Degree in technology, finance, business or equivalento Organizational skillso Strong attention to detailo Trade Management and Set up experience helpfulo Analytical and communication skillso PC skills, including office applications and project scheduling and flowcharting softwareSecondary Skills (Good to Have)Trade Management will be a plus.

Keyskills :
trade processingswiftmiddle office

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