Alpha Data Operations Assistant Manager
Posted 14 Oct 2026
Advertised as “Alpha Data Operations - Assistant Manager”
BranchFactor Summary
The original posting with the fluff stripped out
- Expected experience
- 4–8 yrs
- Management level
- Individual contributor
- Contract
- Full-time
No salary listed for this role.
Field of studyAccounting, Business, Commerce, Economics, Finance (or related)
Study levelBachelor's
CertificationsCfa, FRM, CISI
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Job Description**
Senior Associate – Transaction Management
(Trade Settlements | Trade Confirmation | Static Data Maintenance)
Job Title
Senior Associate – Transaction Management
Department
Middle Office / Transaction Management
Location
Mumbai & Pune
Position Summary
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. The role requires close interaction with brokers, custodians, investment managers, counterparties, and internal stakeholders to mitigate settlement risk, maintain data integrity, and support excellent client outcomes.
The successful candidate will demonstrate strong product knowledge across Equities, Fixed Income, FX, Money Markets, and Derivatives, coupled with exceptional analytical, communication, and problem-solving skills.
Key Responsibilities
Trade Settlement Management
- 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.
- Process transaction amendments, SSI updates, and settlement instruction changes.
- Support force settlement, pre-advice processing, and cash management activities where applicable.
- Monitor market-specific settlement requirements and ensure regulatory compliance.
- Escalate high-risk or aged settlement issues in accordance with governance procedures.
Trade Confirmation & Matching
- Perform daily confirmation and matching of trades through electronic matching platforms and manual processes.
- Investigate confirmation breaks and discrepancies with brokers and trading desks.
- Manage broker matching activities while adhering to client-specific matching tolerances and SLAs.