Trade Operations Specialist

CSC

Trade Operations Specialist managing trade processes and operational excellence for an alternative asset manager. Overseeing reconciliation, collateral operations, and technology utilization in Bangalore.

Posted 7/13/2026full-timeBangalore • 🇮🇳 IndiaMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in trade operations and fund accounting, with a strong focus on multi-asset class reconciliation, trade confirmation, and stakeholder management. Proficient in utilizing Geneva and Power BI for operational workflows and reporting.

Highest-signal resume keywords

Trade OperationsFund AccountingGeneva ProficiencyPower BI Dashboard DevelopmentStakeholder Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Trade ReconciliationTrade ConfirmationData AnalysisMargin ManagementNAV CalculationsAML/KYC ProcessesOperational WorkflowsProcess AutomationMulti-Asset Class OperationsExcel Proficiency

Soft Skills

Attention to DetailCommunication SkillsTeam Management

Tools & Technologies

GenevaPower BI

Certifications & Qualifications

CFA Level ICFA Level IIFRMCAIA

Industry Keywords

Alternative Asset ManagementTrade MatchingOperational KPIsInvestor Onboarding

About the role

Key responsibilities & impact

Process and reconcile trades across asset classes, including Equities, Fixed Income, FX, and more.
Perform trade confirmation, affirmation, and matching with relevant parties.
Investigate and resolve trade breaks and failed trades, ensuring timely escalations.
Manage margin calls, variation/initial margin, and collateral wires.
Support NAV calculations and investor onboarding, including AML/KYC processes.
Utilize Geneva, Power BI, and other platforms for operational workflows and reporting.
Build and maintain Power BI dashboards for trade status and operational KPIs.
Provide insights and recommendations for process enhancements and automation.
Manage and train a team, ensuring effective stakeholder management.

Requirements

What you’ll need

Bachelor's degree in Finance, Accounting, or a related field.
6+ years of experience in trade operations or fund accounting in alternative asset management.
Proficiency in Geneva and Power BI, with knowledge of reconciliation and trade matching platforms.
Strong Excel skills for data analysis and reporting.
Deep understanding of multi-asset class operations and reconciliation processes.
Exposure to trade confirmation and matching workflows.
Excellent attention to detail and ability to manage high transaction volumes.
Strong communication skills and experience in stakeholder management.
CFA Level I or II certification is desirable.
FRM or CAIA certification for alternative investments is preferred.

Benefits

Comp & perks

CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance.