Securities Operations Associate - Reference & Pricing data

Overview

Securities Operations Associate supporting the smooth and accurate execution of securities transactions across the trade lifecycle, with a focus on accuracy, controls, and risk management.

What you'll do

• Process routine securities transactions and support operational activities across the trade lifecycle
• Support cash movements, funding, account servicing, securities settlement, and reconciliation activities
• Research and resolve routine operational issues, exceptions, and inquiries using established procedures
• Complete daily production activities accurately and within established timelines
• Follow established policies, procedures, controls, and risk management requirements
• Review transaction and account information, identify discrepancies, and escalate issues when appropriate
• Collaborate with internal partners to provide consistent operational support and service
• Identify and communicate opportunities to improve routine processes and operational efficiency

What you'll need

• 6+ months of Securities Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
• 6+ years of experience working with reference data within financial services or securities operations
• 6+ years of experience working with pricing data within financial services or securities operations

Nice to have

• Experience researching and resolving operational exceptions, breaks, or data discrepancies
• Familiarity with operational risk, controls, and regulatory requirements within financial services
• Strong analytical, problem-solving, and attention-to-detail skills
• Ability to collaborate effectively with internal partners in a deadline-driven operational environment
• Bachelor's degree in finance, Accounting, Business, Economics, or a related field

Details

• Location: Bengaluru, India
• Ability to work a 5:30 PM to 2:30 AM IST shift
• Posting end date: 22 Oct 2026