posted 17 april 2025reference number JPC - 107154next stepsjob detailsJob Title : Trade AnalystLocation : Hyderabad Experience : 2-4years WORK EXPERIENCE / KNOWLEDGE: xefx82xa7 Sound knowledge of investment products globally is required xefx82xa7 Knowledge of Trade Life Cycle xefx82xa7 Must have a working knowledge of 2-5 years of experience in Investment Industry xefx82xa7 A good understanding of the Derivatives Products (Futures, Swaps, Options) and ...the confirmation and settlement processes for these instruments xefx82xa7 Good knowledge of Fixed Income product and FI trade life cycle. KEY RESPONSIBILITIES / DUTIES: xefx82xa7 Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades. xefx82xa7 Report and track fail trades with broker, custodian and communicate to appropriate Internal teams. xefx82xa7 Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report xefx82xa7 Proactively contribute ideas and participate in continuous improvement initiatives xefx82xa7 Process manual trades in Accounting systems as required xefx82xa7 Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers. xefx82xa7 Match the margins with brokers and facilitate movement of margin between broker and custodians. Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral. xefx82xa7 Maintain and update documentation on Trade Processing global operational procedures xefx82xa7 Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation xefx82xa7 Maintain and update broker, custodian contact sheet and SSI xefx82xa7 Serve as a mentor to Trade Admin I and provide support / cover for Senior Trade Admin A Bachelor's Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)experience 5 show more