TE

Client Operations

Teamware Solutions
Mumbai2-5 LPA Posted 19 Nov 2025
FULL TIME
Trade Operations
Derivatives
Reconciliation

Job Description

Key Responsibilities:

  • Capture and allocate business executed by external brokers and Give In to Morgan Stanley.
  • Handle trades executed by Morgan Stanley and Give Up (execution-only business) to external brokers.
  • Monitor matching systems and ensure all flows match or clear internally; escalate unmatched trades to the relevant Trading Desk/Traders Assistant via calls or emails.
  • Perform expiration processes and coordinate with relevant teams on physical delivery, if any.
  • Conduct position reconciliations between backend and frontend systems; follow up with proprietary risk managers for breaks and issues.
  • Investigate trade breaks, perform follow-ups, and resolve discrepancies.
  • Coordinate with Technology teams on day-to-day system issues, raise tickets, and follow through until resolution.
  • Escalate and report operational issues to regional/global counterparts and management.