Join Deloitte Touche Tohmatsu India LLP as a Trade Capture and Pricing Operations Specialist in Bengaluru. This role is pivotal in ensuring the precision and timeliness of financial transactions, bridging the Front and Back Office. You'll be instrumental in capturing trades and validating pricing models, significantly mitigating operational and market risks.

This position offers a unique opportunity to work at the core of financial operations, contributing to a team focused on assuring strong foundations for future aspirations within the Customer practice.

Key responsibilities include meticulously capturing and validating all trade activities across various financial instruments. You will manage the entire trade lifecycle, from entry to settlement, ensuring accuracy against relevant documentation. Furthermore, you'll validate daily market-to-market valuations against independent sources and support pricing model monitoring. This role also involves assisting with valuation reporting, implementing strict internal controls, and supporting audits. A significant aspect is identifying opportunities for process improvement through automation, utilizing tools like Python or SQL.

A Bachelor's degree in Finance, Economics, Mathematics, Accounting, or a related quantitative field is required. Candidates should possess at least 3 years of experience in Middle Office, Trade Support, or Investment Operations within banking or asset management. Proficiency in trading platforms like Bloomberg or Murex, and advanced Microsoft Excel skills are essential. Knowledge of Python, SQL, or VBA for automation is highly desirable. A deep understanding of financial instruments and their pricing mechanics, coupled with strong attention to detail, analytical capabilities, and effective communication skills, are crucial for success in this demanding environment.