Trade Processing - Analyst Job at VDart Inc, Boston, MA

dHFKWG1hSnpvUXZJUCs0K0lWaVRubmJzQ3c9PQ==
  • VDart Inc
  • Boston, MA

Job Description

Specific Duties:

Knowledge & Experience in handling of Trade Processing

Ensure accurate trade capture, validation, and settlement across asset classes (equities, fixed income, derivatives, FX).

Perform daily reconciliations and resolve breaks with custodians, brokers, and clearing houses.

Monitor operational risks and escalate issues promptly.

Collaborate with internal and external partners to resolve trade discrepancies.

Support process improvements, automation, and regulatory initiatives.

Experience

Relevant experience should be 1 year. 1.5-3 years of total experience. Should have managed operations for international client.

Skills / competency requirements

Commerce Graduate

Should be flexible to work in shifts & cover US working hours

Experience in managing operations for international clients

Must be aware of the impact of Trade Processing

Excellent in MS Office, communication skills, inter-personal skills

Job Description

  • Trade Life Cycle process
  • Trade Booking, Trade Enrichment, Trade repair, Trade Processing, Trade Amendment, Trade Settlements and Cash Settlements , DTCC Matching, Allegements etc.
  • Reporting
  • Communication to resolve exception
  • Aged Exception Management

Job Tags

Full time, Flexible hours, Shift work

Similar Jobs

Lee Health

Pediatric Psychologist for GI Clinic Job at Lee Health

 ...Golisano Childrens Hospital of SWFL- Lee Health is seeking a Pediatric Psychologist for Gastroenterology! Nestled near the stunning beaches of...  ...Childrens Hospital by The Leapfrog Group four times. Golisano is home to Southwest Floridas only state-designated Regional... 

Hello Darling - Highlands

Lead Prep Job at Hello Darling - Highlands

 ...Summary Hello Darling/Flora is seeking a full time lead prep cook to join our growing team. We are looking for a candidate that will...  ...improvement, the production of syrups, beverage infusions, small food items, and the distribution products to our four locations. At this... 

Staybridge Suites San Antonio Convention Center

Room Attendant Job at Staybridge Suites San Antonio Convention Center

 ...Job Title: Housekeeper/Room Attendant Department: Housekeeping Supervisor: Executive Housekeeper, Director of Housekeeping and/or Housekeeping Manager Summary The Housekeeping Room Attendant is responsible for maintaining the cleanliness, order, and overall... 

AO Globe Life

✓Work From Home | Client Success Representative | Immediate Hiring Job at AO Globe Life

 ...team goals Requirements Must be legally authorized to work in the United States Reliable internet connection...  ...plus but not required What We Offer ~100% Work From Home Opportunity ~ Immediate Hiring ~ Flexible Schedule ~ Entry-Level Position ~... 

Openkyber

CIAM Consultant Job at Openkyber

Role : Senior CIAM Architect (PING) Location : NYC, NY Contract Job Description: We are seeking a highly experienced Senior CIAM Architect with deep expertise in Ping Identity technologies to lead the design, engineering, integration, and support of enterprise-scale customer...