About the role
Role: Capital Markets Operations Analyst / Senior Analyst
Location: Bangalore / Chennai
Experience: 3–7 Years / 7–10 Years
We are looking for Capital Markets professionals with experience in Middle Office Repo & Loans, Trade Control, Client Static Data, Margin Operations, Pricing, and Trade Confirmations.
Key Responsibilities:
- Manage end-to-end trade lifecycle for Repo, Loans, Fixed Income, FX, and OTC products.
- Perform trade validation, trade control, exception management, and break resolution.
- Maintain and update Client Static Data and SSI information.
- Handle Initial Margin (IM), Variation Margin (VM), Collateral, and Margin Reconciliations.
- Support pricing and valuation activities, pricing reconciliations, and exception analysis.
- Draft, review, and validate trade confirmations (Mandatory).
- Liaise with Front Office, Counterparties, Operations, and Risk teams to ensure timely trade processing and settlement.