Sr Associate Cash PB Settlements Teamware Solutions ( A Division Of Quantum Leap Co Nsulting .

3.0 - 5.0 years

1 - 5 Lacs

Bengaluru

Work from Office

Role & responsibilities Trade Matching & Settlements Ensuring accurate and timely trade settlements Fails Management – Identifying and resolving trade failures Nostro & Depo Breaks Investigation – Ensuring timely resolution of breaks Stakeholder Liaison – Collaborating with multiple teams (TS, CS, RM, TD) to resolve issues efficiently What We’re Looking For: Experience in equities, bonds, or financial markets (3+ years) Strong process-oriented mindset with a focus on controls and compliance Ability to work cross-functionally and resolve issues effectively Excellent communication and collaboration skills This role offers a chance to contribute to continuous process improvements while developi...

Posted 3 months ago

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Sr. Associate -Fund Ops Specialist Acuity Knowledge Partners

2.0 - 7.0 years

5 - 11 Lacs

Pune, Bengaluru

Hybrid

Role & responsibilities The candidate should have a strong expertise in data analysis and fund operations background. Experienced in using Electra and Portia applications. The candidate will have to display strong teamwork and sense of ownership. Candidate should have a good understanding of various portfolio operations activities such as reconciliation, monthly fund reporting, management fee booking etc. Perform daily, bi-monthly and monthly position and cash reconciliation. Resolve breaks identified in the reconciliations, especially the aged ones Reconcile and monitor performance data across funds Compute management fee, compile and post management fee entries Perform monthly tasks such a...

Posted 3 months ago

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