CSC

Associate Trade Operations Specialist

CSC  •  Republic of India (Hybrid)  •  1 month ago
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Job Description

Role: Associate Trade Operations Specialist

Location: Mumbai

Schedule: 5:00AM-2:00PM

Working model: Hybrid

Introduction:

As Associate Trade Operations Specialist, you will support front-office trading activities through accurate trade booking reviews, allocations, reconciliations, and timely resolution of breaks across global markets. The position requires strong analytical skills, stakeholder coordination, and the ability to work in a fast‑paced, deadline‑driven environment.

Some of the things you’ll be doing:

  • Review Trade Bookings vs email recaps throughout the day (for example, first thing in morning, EMEA close, US close)

  • Provide allocations over email for futures / FX / swap trades.

  • Upload cash equity trades to CTM (OMGEO / TRAINA)

  • Ensure alleges are matched with executing broker.

  • Create and send out morning expiry report to flag any positions that need to be rolled

  • Follow up with desk to ensure the position is rolled as we approach the fixing / termination date. Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks liaison with fund, counterparties, & Prime Brokers

What technical skills, experience, and qualifications do you need?

  • Graduate/Postgraduate or similar (Preferably Accounting, Finance and Banking)

  • Good analytical skills to work on capital market products

  • Fluency in English and excellent articulation skills to present own views while dealing with various client requirements

  • Ability to work well in teams and manage relationships with stake holders

  • Ability to work under pressure and meet deadlines, managing expectations along the way Aptitude to work on multiple proprietary systems/ applications

  • Should be open to work in Night Shift

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

CSC

About CSC

CSC is the world’s leading provider of global business administration and compliance solutions, specialized administration services to alternative asset managers across a range of fund strategies, transactions involving capital markets participants in both public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions. We are the trusted partner of choice for more than 90% of the Fortune 500®, more than 90% of the 100 Best Global Brands®, and more than 70% of the PEI 300. Founded in 1899 and headquartered in Wilmington, Delaware, USA, CSC prides itself on being privately held and professionally managed for more than 120 years. CSC has office locations and capabilities in more than 140 jurisdictions across Europe, the Americas, Asia Pacific, and the Middle East. We are a global company capable of doing business wherever our clients are—and we accomplish that by employing experts in every business we serve. We are the business behind business®.

Industry
Finance & Insurance
Company Size
5,001-10,000 employees
Headquarters
Wilmington, Delaware
Year Founded
Unknown
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