Portfolio Solutions Operations - Manager State Street

10.0 - 14.0 years

0 Lacs

karnataka

On-site

Role Overview: As a Trade Processing professional, you will be responsible for managing transactions/trades between State Street and various Brokers/Clients. Your role will involve ensuring that all trades/trade instructions are settled/cancelled promptly and resolving any breaks that occur between State Street and Brokers. You will need to have a thorough understanding and knowledge of the complete Trade Life Cycle and various Market Systems such as DTC, BONY, EUROCLEAR, and BLOOMBERG. Additionally, you will assist in driving various firm and team initiatives to improve operational efficiencies, controls, and risk management. Key Responsibilities: - Manage transactions/trades between State ...

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Securities and Derivatives Supervisor Citi

6.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

The Securities & Derivatives Analyst 2 position is an intermediate level role that involves processing orders and transactions from trading desks and branch offices in collaboration with the Operations - Transaction Services team. The primary aim of this position is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Responsibilities: - Minimum 7 years of experience in Security Master and Pricing Function - 7-8 years of experience in Banking Operations, with at least 3-4 years focusing on Investment Banking products and processes - Exposure and experience with various Investment products such as Equities, Mutual Funds, Bonds, Structur...

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Portfolio Solutions Operations - Manager Currenex State Street Trust Company

10.0 - 12.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Who we are looking for: Looking for Trade Processing professional who understands the entire flow of Trade Cycle process to ensure that trades are settled timely as per the terms and conditions agreed upon with our customers for in-scope of equity and fixed income products. Why this role is important to us: The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the industry's most innovative platforms, financing and portfolio solutions. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients investment decisions, accelerate per...

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