Alpha Data Operations - Assistant Manager

About the role

(Trade Settlements | Trade Confirmation | Static Data Maintenance) The Senior Associate is responsible for supporting end-to-end transaction management activities across global financial markets, ensuring timely and accurate trade confirmation, settlement processing, static data maintenance, exception management, and client servicing.

What you'll do

• Manage the complete settlement lifecycle for securities and cash transactions
• Monitor settlement queues and ensure timely release of trade instructions
• Investigate and resolve unmatched and failed trades by coordinating with brokers, custodians, counterparties, and internal teams
• Perform pre-settlement and post-settlement monitoring to maximize settlement efficiency
• Review settlement exceptions and execute corrective actions within market deadlines

What you need

• 4–8 yrs of experience
• Capital markets
• Reconciliation
• Power BI
• Bloomberg
• Excel
• Risk management
• B.Com or BBA or CFA

Good to have

• CFA
• Operational risk
• Treasury
• Root cause analysis