Capital Market
TCS · Bangalore
Source and collection record
Last observed by our collector: . This is not a manual review or a confirmation from the employer.
Employer requisition: 435299
Job type and experience labels are automated discovery categories. The employer determines eligibility. Original experience wording was not retained separately; check the current employer page.
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Collected role description
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.
Collected minimum qualification
BACHELOR OF COMMERCE
Collected experience requirement
3 - 10 Years