Graduate Trainee - Pride Technologies
Job Description
Trade processing exceptions
Certain trade booking / amendments
Third party broker matching and reconciliation
Exchange / ECN reconciliation
Position (trading account) reconciliation
Position break flagging and categorization
Settlement fails monitoring
P&L break research
Reference data maintenance
Business process improvement
This is a great opportunity for highly talented and ambitious professionals to be part of the creation of a new center of excellence at Morgan Stanley. The group will be highly visible not just to the trading desks that it supports, but also to the broader operations division as it will be one of the first functions to be established in India for global institutional operations.
We expect the group to meet and exceed the exacting standards for risk management, controls, and people management already in place at our hub locations. The role requires very strong focus on risk, training, and people development, while offering great opportunities for personal learning and career growth.
We expect the group to meet and exceed the exacting standards for risk management, controls, and people management already in place at our hub locations. The role requires very strong focus on risk, training, and people development, while offering great opportunities for personal learning and career growth.
Primary Duties and Responsibilities
An absolute focus on risk controls. The teams will be responsible for reconciling and accurately representing traders’ positions. The tolerance for error or delay is very low to zero.
An absolute focus on risk controls. The teams will be responsible for reconciling and accurately representing traders’ positions. The tolerance for error or delay is very low to zero.
Trade reconciliation of European, Asian and US markets including Canada (Exchange/ OTC & Broker Matching).
Balance of internal clients and market executions to external records.
Research and monitor differences from T/D to T+N.
Interact with contacts from business units and trade support staff revolving trades discrepancies.
Identify, amend and monitor the resolution of problematic transactions.
Participate with testing of new market side activity. Assure processes are straight through.
Understand and comply with market risk, escalation awareness, and daily oversight.
Ensure timely, accurate, and complete communications between the Mumbai center and trade support groups and other operations/finance/IT/business teams in the various offices
May have to travel for extended periods during the transition period (weeks to months) if required.
Learn Morgan Stanley’s businesses, organization, procedures, controls, systems, and staff management practices, as rapidly and thoroughly as possible.
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