Job Description

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Hiring: Trade Processing Specialist | Funds Administration |
Location: Bangalore
Shift: 8:00 AM - 6:00 PM IST
Work Mode: Work From Office (WFO)
CTC-25K/Month-Including PF+Insurance
Please note-This is a Contract 2 Hire role with one of our reputed MNC Client for 6 months.
We are seeking detail-oriented and motivated professionals to join our Funds Administration - Trade Processing team. This role demands technical excellence, process discipline, and the ability to deliver accurate outputs within strict timelines.
Key Responsibilities:
End-to-end management of Trade Processing and reconciliation activities.
Ensure timely postings/uploads, query resolution, and stakeholder communication.
Support migration/re-migration of funds and new business onboarding.
Drive process improvement, automation, and risk reduction initiatives.
Provide UAT testing support, MIS updates, and maintain SOPs/process notes.
Act as backup for Manager when required and ensure compliance with internal controls.
Requirements
Bachelor's/Master's degree in Commerce/Finance
1-3 years' experience in Funds Administration / Trade Processing
Strong knowledge of Capital Markets, Financial Instruments & Trade Life Cycle
Familiarity with platforms like sICON, Geneva, Multifonds, Markit EDM, TLM
Excellent knowledge of Accounting Principles & Reconciliation processes
Strong MS Excel, analytical, and problem-solving skills
Good communication and interpersonal skills
Good to Have:
Additional industry certifications
RB usage experience
Understanding of E2E Investment Operations & A&V
Benefits
PF+Insurance
Both ways cab facilities available
Chance to work with an MNC
Chance to get into the permanent role of the company

Skills Required