Associate II Trade Operations Securities and Repo

Trade Operations - Securities and Repo Key Responsibilities

Exp-2 to 4yrs

Location-Chennai

• Ensure all assigned transactions and tasks are completed on time; follow up or escalate where necessary.

• Organize and prioritize your workload efficiently, raising concerns to senior team members when required.

• Investigate and resolve stock or cash mismatches; escalate unresolved issues based on criteria such as age, value, or client sensitivity.

• Take ownership of additional tasks or assigned projects and complete them within agreed timelines.

• Respond to client and stakeholder queries in a clear, timely, and professional manner.

• Follow internal policies and procedures accurately; report risks or concerns with integrity.

• Share and support ideas for continuous improvement in efficiency, cost savings, risk reduction, or service quality.

• Contribute positively to a collaborative, supportive team environment.

• Develop and maintain strong relationships with internal teams, portfolio managers, dealers, and external partners to support seamless daily operations.

Skills and Behaviours Required

• Proactively seek to deepen your knowledge of transaction processes.

• Contribute to process improvements and challenge inefficiencies.

• Effectively manage your workload even when priorities shift.

• Make sound decisions in day-to-day operations; escalate where complexity exists.

• Demonstrate strong time management and deadline adherence.

• Act as a mentor and knowledge resource for junior colleagues.

• Clearly report and escalate any issues on the same day they are identified.

Essential Knowledge & Experience

• Experience using the Aladdin platform.

• High level of attention to detail.

• Proficient in Microsoft Excel.

Additional Useful Experience

• Working knowledge of derivatives and collateral management.

• Experience in trade operations across various asset types (e.g., equities, fixed income, FX, money markets).

• Background in payment processing and cash operations.

• Familiarity with SWIFT messaging standards.

• Understanding of corporate actions, including mandatory and voluntary events, and income processing.

• Awareness of operational risks across the transaction and asset servicing lifecycle.

Core Skills

Asset Servicing | Transaction Management | Trade Finance Operations

Asset Servicing,Transaction Management,Trade Finance Operations