Associate Trade Operations Specialist
Corporation Service Company, Wilmington, DE, United States
Trade Operations Analyst
Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Mode: Hybrid
Role Overview
We are seeking a highly skilled
Trade Operations Analyst
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.
Support NAV calculations and investor onboarding (AML/KYC). Prepare Geneva loaders and reconcile positions for custodians and PBs. 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. 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:
4–6 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 About Us
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. Job Info
Job Identification 14763 Job Category Client Services Posting Date 03/03/2026, 10:57 AM Apply Before 03/06/2026, 12:00 AM Job Schedule Full time
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We are seeking a highly skilled
Trade Operations Analyst
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.
Support NAV calculations and investor onboarding (AML/KYC). Prepare Geneva loaders and reconcile positions for custodians and PBs. 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. 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:
4–6 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 About Us
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. Job Info
Job Identification 14763 Job Category Client Services Posting Date 03/03/2026, 10:57 AM Apply Before 03/06/2026, 12:00 AM Job Schedule Full time
#J-18808-Ljbffr