15 Break Resolution Jobs

Step into the role of Vice President - Financing Securities MO at Barclays, where you'll ensure processing is of the highest standard, whilst meeting agreed SLAs, and being mindful of risk, efficiency, budget and personal conduct. You may be assessed on key critical skills relevant for success in role such as: Securities Middle Office is responsible for the effective functioning and/or monitoring of all Fixed Income and Equity Financing Operations related activities. It is a front to back client service function supporting cash Securities business including trade processing, break resolution and client reporting. The group interacts with the Financing desk, Execution desks, Stock Loan, clien...

As a member of the Apex Group team, your role will involve preparing Cash/Position/Market Value Reconciliations, resolving breaks and notifying Clients/CSMs of valid breaks. You will be responsible for researching, following up, and clearing outstanding items within deadlines. Additionally, you will submit information for adjusting entries via email to the processing departments and identify missing and/or inaccurate information in the vendor database. Your key duties and responsibilities will also include reviewing and clearing daily/monthly cash and positions, ensuring financial balances match with account ledgers, and reviewing corporate actions to ensure accuracy in the books. You will i...

Role Overview: As a Hedge Fund specialist at SS&C, you will be responsible for client-facing tasks involving shadow reconciliations and accounting services using various SS&C Accounting platforms. You will collaborate with internal and external stakeholders to understand requirements, implement solutions, and present results through multiple client-facing projects. Key Responsibilities: - Process Portfolio Reconciliations including Positions, Cash, and Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, and ISDA Counterparties. - Perform Month-End Shadow Accounting tasks such as NAV, Trial Balance, and Tax Lots Reconciliations. - Handle Non-Trading Activity proces...

Job Description Join a dynamic team at the forefront of global financial operations. Drive innovation and deliver seamless solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of banking Job Summary As a Trade Lifecycle Associate within Global Markets Operations, you ensure accurate transaction processing and effective break resolution. You collaborate with business and technology partners to drive process improvements and system enhancements. Your role is pivotal in maintaining data integrity and supporting global initiatives. Job Responsibilities Manage technical infrastructure to support daily business tasks Ensure accurate transaction c...

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. Purpose Of Role Derivative Operations manage the processing and settlement of Derivative transactions on behalf of client and associated clients. Operations Major Responsibilities: Manage trade settlements, reconciliation, and co...

Role Overview: As an Assistant Manager in InterCompany Reconciliation at EY's Financial Services division, you will play a crucial role in ensuring accurate and timely reconciliation of intercompany transactions across various banking products. Your responsibilities will include leading month-end and quarter-end finance close processes, investigating variances, coordinating with regional finance teams, and resolving intercompany breaks efficiently. Your role will also involve preparing adjusting journal entries, applying intercompany accounting policies, and ensuring full adherence to audit and compliance requirements. Key Responsibilities: - Reconciliation Management: Ensure accurate and ti...

Role: InterCompany Reconciliation- Financial Services Location : Hyderabad/Gurgaon/Chennai/Bangalore/Mumbai Level : Assistant Manager Qualifications & Experience : Chartered Accountant (Preferred), ACCA or MBA 4-5 years of relevant experience Skills: Reconciliation Management : Ensure accurate and timely reconciliation of intercompany transactions across banking products derivatives, loans/deposits etc. and related revenue recognition and transaction settlements—across multiple legal entities Period-End Close Activities : Lead and support month-end and quarter-end finance close processes for intercompany accounts, ensuring completeness and compliance with accounting standards. Variance Analy...

Role: IFRS 9 Financial Accounting and Reporting- Financial Services (Banks) Location : Hyderabad/Gurgaon/Chennai/Bangalore/Mumbai Level : Senior Manager Qualifications & Experience : Chartered Accountant (Preferred), ACCA or MBA Finance 8-10 years of relevant experience Skills: Treasury Accounting : Work on IFRS9 accounting covering hedge accounting, derivative accounting and treasury products Financial Accounting: Oversee accounting treatment, accounting schema and reporting for complex financial instruments. Review journal entries to ensure accurate financial reporting. Maintain comprehensive documentation of processes, controls, and accounting treatments. Financial Reporting : Lead the pr...

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. Purpose of Role : Derivative Operations manage the processing and settlement of Derivative transactions on behalf of client and associated clients. Major Responsibilities: Operations: Manage trade settlements, reconciliation, and...

Role Overview Job Title: Associate Global Markets Operations (Corporate Actions) candidates are preferred Location: Mumbai Department: Corporate Actions within Global Markets Operations Position Purpose Monitor and process Corporate Actions (mandatory & voluntary). Ensure accurate identification of eligible positions. Scrubbing, notifications, bookings in internal systems (Calypso, Power, Picasso). Manage election process for voluntary events with custodians/agents. Perform reconciliations, break resolution, and ensure smooth payment handling. Act as the central point of contact for corporate action operations with internal teams and external stakeholders. Key Responsibilities Scrubbing and ...

Job Description Corporate Action (COCE Trade Processing & Support) Location: Bangalore , Experience: 5+ years | Education: Bachelors degree or equivalent Role Purpose Responsible for end-to-end processing of global corporate actions, including scrubbing, monitoring, elections, reconciliations, and reporting. Ensures operational accuracy, compliance, and timely communication with internal and external stakeholders. Key Responsibilities Scrub, set up, and monitor corporate actions (mandatory & voluntary) in systems like Picasso, Calypso, and Power. Identify eligible global positions (settled/pending trades, SLAB) and track event announcements, forecasts, and deadlines. Manage voluntary event e...

Role Overview Job Title: Associate Global Markets Operations (Corporate Actions) CA experinced candidates are preferred Location: Mumbai Department: Corporate Actions within Global Markets Operations Position Purpose Monitor and process Corporate Actions (mandatory & voluntary). Ensure accurate identification of eligible positions. Scrubbing, notifications, bookings in internal systems (Calypso, Power, Picasso). Manage election process for voluntary events with custodians/agents. Perform reconciliations, break resolution, and ensure smooth payment handling. Act as the central point of contact for corporate action operations with internal teams and external stakeholders. Key Responsibilities ...

Role Overview Job Title: Associate Global Markets Operations (Corporate Actions) CA experinced candidates are preferred Location: Mumbai Department: Corporate Actions within Global Markets Operations Position Purpose Monitor and process Corporate Actions (mandatory & voluntary). Ensure accurate identification of eligible positions. Scrubbing, notifications, bookings in internal systems (Calypso, Power, Picasso). Manage election process for voluntary events with custodians/agents. Perform reconciliations, break resolution, and ensure smooth payment handling. Act as the central point of contact for corporate action operations with internal teams and external stakeholders. Key Responsibilities ...

Role & responsibilities The candidate should have a minimum work experience of 1-5 years in trade operations, settlements or middle office. Should have a sound knowledge on financial markets, different types of financial instruments, end to end trade life cycle knowledge, reconciliation & break resolution, syndicated loans and excel knowledge is a must. Monitor and process daily trade settlements (equities, fixed income, FX, or derivatives). Ensure accurate trade matching, affirmation, and confirmation using platforms like Bloomberg, CTM, TradeFlow, DTC Alerts, SWIFT, or in-house tools. Exposure to T+1/T+2 settlements and trade fails handling Facilitate end to end settlements of syndicated l...

Collateral Management is responsible for undertaking a risk mitigation function with oversight for the bank's collateral assets. Work includes: Overseeing day-to-day execution of collateral agreements and responsible for managing daily exposure and collateral movements for a portfolio of clients. Managing daily exposure and collateral movements for a portfolio of clients. Cultivating working relationships with specific front office and infrastructure functions within the bank. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Your key responsibilities Ensuring appropriate funding for all currencies in various markets within the timeline...