11 Break Resolution 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. 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...