Senior Analyst - Operations (Trade Processing)

Linedata

📍 Mumbai, Maharashtra, India 💼 FULLTIME 🕒 Posted June 14, 2026

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Job Description

 
  Job Description 
 The role will involve the following critical activities:  Daily trade confirmation, coordinating with counterparty & processing trade in the system.
 Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.
 Investigate on pending trade settlements, cash & position breaks and trade discrepancy.
 Follow up with external sources including clients for break resolution.
 · Hands on with process and assist team members in query resolution.  Assisting manager in meeting SLA, adhoc process and UAT.
 Training new joiners.
 Job Requirement 
  Skills Required 
 · MBA (finance) with 5+ years of OTC Trade processing and confirmation experience· Should know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options.· Knowledge of OMGEO, DTCC, MTM & market trade processing applications like Imagine & Ezecastle.· Hands on ...
            

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Job Details

Location Mumbai, Maharashtra
Job Type FULLTIME
Category Financial Specialists
Posted Date June 14, 2026
Application Deadline July 24, 2026