12 Aladdin Platform Jobs

Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties. (a)Perform daily reconciliation of cash transactions, cash balances and positions holdings. (b)Reconcile cash transactions, cash balances on a settlement date basis, and position holdings on a trade date basis with reconciliation...

Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager Operations Principal responsibilities Life Fund Accounting Team is required to provide the provision of monthly reports and da...

Role Overview: As an employee at M&G Global Services Private Limited, a fully owned subsidiary of the M&G plc group of companies, you will play a crucial role in providing valuable services since 2003. With a focus on instilling confidence in individuals to invest wisely, you will leverage the extensive experience of over 170 years in international savings and investments across Asset Management, Life, and Wealth sectors. Joining this powerhouse of capability will contribute to M&G plc's mission of becoming a premier global savings and investments company, offering diverse service opportunities for your career growth. Key Responsibilities: - Sound understanding of Aladdin Platform and its co...

As a Trade Operations - FX/MM professional with 2 to 4 years of experience in Chennai, your role involves ensuring timely completion of assigned transactions and tasks, escalating issues when necessary, organizing work effectively, resolving stock or cash mismatches, taking responsibility for extra tasks or projects, handling client and stakeholder inquiries professionally, following internal procedures carefully, reporting risks or concerns honestly, sharing ideas to improve efficiency and service quality, collaborating with your team to create a positive work environment, and building strong working relationships with other teams, portfolio managers, dealers, and external partners to suppo...

As a Trade Operations - FX/MM professional at UST in Chennai, your role involves ensuring timely completion of all assigned transactions and tasks. This includes following up on issues, escalating when necessary, and effectively managing your workload. You will be responsible for resolving queries or mismatches in stock and cash, escalating unresolved issues based on set criteria, and taking full responsibility for additional tasks or projects, ensuring they are completed within the agreed timeframe. Proactively handling client and stakeholder queries with a focus on clear and timely communication is crucial. You are expected to adhere to internal procedures, report risks or concerns honestl...

As a Trade Operations Securities and Repo professional at UST in Chennai, you will be responsible for ensuring timely completion of assigned transactions and tasks, organizing and prioritizing workload efficiently, investigating and resolving stock or cash mismatches, taking ownership of additional tasks or projects, responding to client queries professionally, and following internal policies accurately. You will also be expected to share ideas for continuous improvement, contribute to a collaborative team environment, and build relationships with internal teams and external partners. Key Responsibilities: - Ensure timely completion of assigned transactions and tasks - Organize and prioritiz...

As a Cash Operations Associate at UST in Chennai, you will be responsible for ensuring that all assigned transactions and tasks are completed on time. Your key responsibilities will include: - Following up and escalating issues when necessary - Managing your workload effectively - Knowing when to raise concerns to senior team members - Resolving any queries or mismatches in stock and cash - Escalating unresolved issues based on set criteria - Taking full responsibility for additional tasks or projects within the agreed timeframe Additionally, you will be required to handle client and stakeholder queries proactively with a focus on clear and timely communication. It is essential that you foll...

Confirmations Analyst, NCT Position Overview Job Title: Confirmations Analyst , NCT Location: Pune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible / accountable for timely amendment, responses and resolution of the issue with accuracy. Following up with Portfolio managers, Front office desk, internal stake holders to maintain smooth process of confirmation and settlement of the trades. Also new joiner needs to work on identifying the root cause of discrepancy & fixi...

Role Overview: You will be joining a recently formed operation within Apex Fund Services to assist in building and expanding a new loan servicing business. Working closely with senior managers in the United States and Europe, you will contribute to onboarding systems, defining processes, and establishing a global team for servicing a new product. This role presents a significant opportunity to be part of a department from its inception and contribute to its success. Key Responsibilities: - Asset Administration: - Setting up and maintaining assets - Reconciling asset data - Liaising with 3rd party brokers, custodians, and agents - Processing agent notices and corporate actions - Entering and ...

The Securities & Derivatives Sr Manager position is a senior management role accountable for leading a team to process trading orders and transactions from trading desks and branch offices in collaboration with the operations - Transaction Services team. This role emphasizes operational excellence, risk management, regulatory compliance, and strategic enhancements for various asset classes including Equities, Fixed Income, FX, and Over the Counter (OTC) Derivatives. Responsibilities: - Lead and oversee the Confirmation and Settlements team's daily operations globally for various markets and products. - Ensure prompt and accurate trade confirmations and settlements within market deadlines and...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. Citi's Securities Services (SS) supports our clients" business by drawing on the strength of our unmatched global footprint, which provides them with access to local expe...

As a Business Analyst- Derivatives at HSBC, you will play a crucial role in driving technical excellence and people management expertise to achieve target deliverables. Your responsibilities will include multi-tasking, independently prioritizing workload, and providing support for seamless re-migration and onboarding of new businesses and funds in line with the Global Operating Model. Leading a team of individuals, you will be responsible for ensuring excellent client service, continuous process improvement, and identifying opportunities to create capacity and generate efficiencies. Your flexibility to work in shifts, respond to additional business needs, and collaborate across different jur...