Title: Trade Support Manager
Location: Sao Paulo/ Curitiba Brazil
Job Description
• Execute assigned Trade Support processes in line with approved procedures, control frameworks, and SLAs under the offshore operating model.
• Perform trade booking, confirmation, and settlement preparation for Bonds and Term Loans across DTC, Euroclear, FED, and Clearpar.
• Ensure trades are captured accurately, completely, and within agreed timelines in relevant systems.
• Confirm trades with counterparties in accordance with market standards and internal guidelines.
• On TD+0 / TD+1, ensure trades are matched, funded, and ready for settlement on value date.
• Monitor settlement status and proactively identify potential settlement issues, escalating risks and delays to onshore teams as required.
• Investigate and resolve trade breaks. Escalate unresolved exceptions to the appropriate stakeholders.
• Support failed trade management and claims processing, ensuring timely follow-up and accurate record-keeping.
• • Handle Repo trade booking and settlement.
• • Perform daily controls, reconciliations, and checklist sign-offs to ensure compliance with internal control requirements.
• • Monitor system exception reports, error queues, and task workstations, ensuring timely remediation or escalation.
• • Interpret and process SWIFT settlement messages (MT540–MT548) to support accurate settlement flows.
• • Adhere to applicable regulatory and reporting requirements (e.g., EMIR, MiFID, SEC) as defined within the offshore scope of work.
• • Maintain clear, timely communication with onshore Trade Support, Front Office, custodians, brokers, and technology teams.
Experience: 8-10 Years
Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention.
O GrabJobs é o portal de empregos número 1 em Brazil, conectando você rapidamente a milhares de empregos de ! Encontre os melhores empregos de em Brazil, candidate-se com apenas 1 clique e consiga um emprego hoje!
Copyright © 2026 Grabjobs Pte.Ltd. All Rights Reserved.
Your email job alert is now active!