CSC

Trade Operations Specialist

CSC  •  Bengaluru, IN (Hybrid)  •  2 hours ago
Apply
AI can make mistakes so check important info. Chat history is never stored.

Job Description

Trade Operations Specialist
Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Mode: Hybrid

We are seeking a highly skilled Trade Operations Specialist to support a leading alternative asset manager. This role requires expertise in multi-asset class operations, reconciliation, and break resolution, along with proficiency in trade confirmation and matching activities. The ideal candidate will ensure seamless trade processing and operational excellence while leveraging advanced technology tools.

Key Responsibilities

  • Trade Lifecycle Management
    • Process and reconcile trades across asset classes: Equities, Fixed Income, FX, Futures & Options, Swaps, ABS/MBS, CLOs, and Private Investments.
    • Perform trade confirmation, affirmation, and trade matching with counterparties and prime brokers.
  • Reconciliation & Break Resolution
    • Investigate and resolve trade breaks and failed trades across custodians, PBs, and counterparties.
    • Ensure timely resolution and escalation of discrepancies.
  • Collateral & Treasury Operations
    • Manage margin calls, variation/initial margin, and dispute resolution.
    • Oversee collateral wires and ensure timely approvals and EOD reporting.
  • Fund Accounting & Investor Reporting
    • Support NAV calculations and investor onboarding (AML/KYC).
    • Prepare Geneva loaders and reconcile positions for custodians and PBs.
  • Technology & Data Management
    • Utilize Geneva, Power BI dashboards, Reconciliation platforms, Trade matching platforms, Collateral Management platforms and Excel for operational workflows.
    • Perform Bloomberg-based ABS/MBS factor verification and interest calculations.
  • Analytics & Dashboarding
    • Build and maintain Power BI dashboards for trade status, collateral exposure, and operational KPIs.
    • Provide insights for process improvements and automation opportunities.

Required Qualifications

  • Education: Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • Experience: 6+ years in trade operations or fund accounting within alternative asset management.
  • Technical Skills:
    • Proficiency in Geneva and Power BI.
    • Familiarity with Reconciliation platforms, Trade matching platforms, Collateral Management platforms and Bloomberg.
    • Strong Excel skills for data analysis and reporting.
  • Domain Knowledge:
    • Deep understanding of multi-asset class operations, reconciliation, and break resolution.
    • Exposure to trade confirmation, affirmation, and matching workflows.
  • Soft Skills:
    • Attention to detail and ability to manage high transaction volumes.
    • Strong communication and stakeholder management skills.

Preferred Certifications

  • CFA Level I or II (optional but desirable)
  • FRM or CAIA certification for alternative investments
  • Process and reconcile trades across asset classes, including Equities, Fixed Income, FX, and more.
  • Perform trade confirmation, affirmation, and matching with relevant parties.
  • Investigate and resolve trade breaks and failed trades, ensuring timely escalations.
  • Manage margin calls, variation/initial margin, and collateral wires.
  • Support NAV calculations and investor onboarding, including AML/KYC processes.
  • Utilize Geneva, Power BI, and other platforms for operational workflows and reporting.
  • Build and maintain Power BI dashboards for trade status and operational KPIs.
  • Provide insights and recommendations for process enhancements and automation.
  • Manage and train a team, ensuring effective stakeholder management.
  • Bachelor's degree in Finance, Accounting, or a related field.
  • 6+ years of experience in trade operations or fund accounting in alternative asset management.
  • Proficiency in Geneva and Power BI, with knowledge of reconciliation and trade matching platforms.
  • Strong Excel skills for data analysis and reporting.
  • Deep understanding of multi-asset class operations and reconciliation processes.
  • Exposure to trade confirmation and matching workflows.
  • Excellent attention to detail and ability to manage high transaction volumes.
  • Strong communication skills and experience in stakeholder management.
  • CFA Level I or II certification is desirable.
  • FRM or CAIA certification for alternative investments is preferred.

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
Social Media