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2.0 - 6.0 years
0 Lacs
maharashtra
On-site
In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities - Performing Trade Affirmations/Confirmations - Conducting daily Middle office Trades, Position, and Cash Reconciliations - Booking of corporate actions, Option Exercise/assignment - Daily reconciliation of Equity SWAPs, ISDA position recs, - Month-end booking of Stock borrow and Swap financing P&L at the position level - Daily Reconciliation of Position, P&L, and Cash balances - Setting up and booking of non-Trading accruals and expenses - Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators - Proactive break resolution - 3rd party communication related to break resolution Required Skills - Experience with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs, etc. - Fund Accounting experience - Proficiency in the use of Microsoft Excel and Word - Ability to handle and prioritize multiple tasks and work independently - Willingness to work in shifts including APAC and EMEA Education and Experience - Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. - Minimum of 2-5 years of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator, or Prime Broker.,
Posted 1 week ago
1.0 - 3.0 years
0 Lacs
Mumbai, Maharashtra, India
On-site
Job Summary: In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle office Trades, Position and Cash Reconciliations Booking of corporate actions, Option Exercise/assignment Daily reconciliation of Equity SWAPs, ISDA position recs, Month end booking of Stock borrow and Swap financing P&L at position level Daily Reconciliation of Position, P&L and Cash balances Set up and booking of non-Trading accruals and expenses Shadow Fund Accounting - Monthly Trial Balance reconciliation (NAV) against Fund Administrators Proactive break resolution - 3rd party communication related to break resolution Required Skills Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker Should have worked with various financial products such as Structured Products, MBS, CDS, IRS, TRS, Bank Loans, CFDs etc. Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and work independently Willing to work in shifts including APAC and EMEA Education and Experience: Bachelor&aposs degree in accounting, Finance, Business, Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance) Show more Show less
Posted 2 weeks ago
3.0 - 8.0 years
5 - 11 Lacs
Thane, Mumbai (All Areas)
Work from Office
Job Title: QA Analyst / Senior QA Analyst Must have Skills: Trading Platform Specialist (Equity, Forex, Crypto) Location: Mumbai Experience Level: 3 to 8 Years Notice Period: Immediate Joiners only Overview Were hiring experienced Trading Platform Specialists to join our growing EMCoin team. In this key role, you'll bring domain-specific trading expertise to enhance our platform’s real-time capabilities across asset classes. If you have hands-on experience with equities, forex, crypto (plus CFDs or futures), and excel at translating that knowledge into rigorous QA practices, we want you! Key Responsibilities Partner with the EMCoin development team to analyze real-time trading flows and platform behaviour Design, implement, and test trading features and ticket scenarios for instruments like equity, FX, crypto, CFDs, and derivatives Diagnose and resolve complex, real-time trading issues with precision and speed Offer advisory support on optimal implementation of various order types Stay current with trading technology, market trends, and evolving regulations Produce and maintain clear technical documentation: execution flows, system specs, SOPs Participate in code reviews to ensure platform robustness Mentor junior QA & trading engineers, fostering knowledge transfer and team growth Required Skills & Experience 3+ years of hands-on experience with trading platforms—either product-facing or support roles Solid understanding of order types including Market, Limit, Stop, and Stop-Limit Domain expertise across asset classes: Equity : familiarity with exchanges, order books, market microstructure Forex : knowledge of currency pair trading, FX regulations, liquidity mechanisms Crypto : understanding of blockchain-based assets, exchange infrastructure, slippage risk CFDs / Futures (optional, but advantageous): leverage mechanics, margin handling, settlement processes Experience working with trading APIs, FIX protocol, or similar integrations Strong analytical mindset and exceptional attention to detail Effective communicator with excellent written, verbal, and interpersonal skills Comfortable working independently and collaboratively in a high-velocity environment Awareness of financial regulations and compliance best practices Why You’ll Love Working Here Shape next-gen trading features in real-time for cutting-edge asset classes Collaborate closely with developers, product owners, and finance experts Thrive in a startup-like atmosphere—fast-paced, autonomy, direct impact Elevate your career as a subject-matter expert in the field
Posted 3 weeks ago
6.0 - 10.0 years
0 Lacs
chennai, tamil nadu
On-site
You will be responsible for leading a team as a Post Trade Team Leader in Chennai with over 6 years of experience. Your role will involve overseeing the execution of complex corporate actions across various asset classes, collaborating with internal teams and external stakeholders. You will manage daily operations, ensure risk mitigation, and foster team development in a dynamic environment. Your expertise in corporate actions, analytical mindset, and strong leadership capabilities are essential for this role. Your key responsibilities will include scrutinizing and identifying new corporate action events, managing composite corporate action records, reviewing and approving team members" work, communicating timely details to the investment team, reconciling holdings, preparing and transmitting instructions, monitoring delivery and confirmations, booking entitlements, ensuring compliance, maintaining documentation, addressing queries, escalating risks, and resolving booking breaks. In addition to operational tasks, you will be involved in team leadership and development. This includes supporting performance appraisals, policy adherence, staff evaluations, coaching analysts, leading training efforts, and promoting a culture of continuous improvement and innovation. The asset classes you will be managing include equities, bonds, unit trusts, Contracts for Difference (CFDs), leveraged loans, and private assets. Mandatory skills for this role include extensive experience in end-to-end corporate actions, a strong understanding of asset lifecycle and event types, proficiency in risk management and compliance, operational knowledge of various asset classes, leadership experience, strong communication and organizational skills, and familiarity with reconciliation tools and processing systems. Good-to-have skills include exposure to private assets and leveraged loans, relevant certifications, broader banking or asset management experience, familiarity with continuous improvement frameworks and risk-control best practices, and adaptability to new technologies and process automation. Your role at UST, a global digital transformation solutions provider, will involve working alongside the world's best companies to drive real impact through transformation. With deep domain expertise, innovation, and agility, UST partners with clients to embed technology into their operations. As part of a team of over 30,000 employees across 30 countries, you will play a crucial role in shaping the future and touching billions of lives in the process.,
Posted 3 weeks ago
0.0 years
0 Lacs
Gurugram, Haryana, India
On-site
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients . Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI . Inviting applications for the role of Process Developer , Financial Crime Anti Money Laundering In this role, the shortlisted candidate will be responsible for conducting AML and KYC checks for a global investment bank which includes but is not limited to conducting an assessment of all alerts, investigations, reviews as per policy. R esponsibilities: Review and analyse trading alerts generated from automated surveillances, focusing on potential insider trading, information barrier and market manipulation scenarios Research market-moving events and create market colour , conduct an analysis of the trading in the context of this market colour , develop and support a recommendation Investigate potential trading issues flagged by the business units, such as the Global Markets Division and Investment Banking Liaise with the Compliance Surveillance Analytics Group and Compliance Information Technology in the development, review, and testing of new/existing automated surveillance models and output Coordinate with the Anti-Money Laundering Group globally on trading-related investigations and potential escalations Pursue ad-hoc projects related to trading around market-moving news events such as merger & acquisition announcements, offerings, corporate accounting scandals, etc. Participate and focus on enhancing controls/quality of the trade surveillance program Adherence to the critical metrics and business SLA&rsquos is mandatory Qualifications we seek in you! Minimum qualifications University graduate in any field Sound business communication (in English) is must have Preferred Q ualifications/Skills Relevant work experience CAMS certified will be preferred Proficiency with Bloomberg, Reuters and other market data tools and aptitude for research Interest in capital markets, current events, and financial news Ability to identify and explain basic trading strategies Experience/working knowledge of fixed-income securities, equity options, and other derivatives such as CDSs and CFDs Effective communication skills, comfortable developing a recommendation and supporting it by presenting and explaining analysis Team player with great attitude and work ethic Ability to multi-task on several different assignments/projects Interest in working on a global team dealing with global businesses Experience on tools like World Check, Banker%27s Almanac, Actimize, RDC, Lexis Nexis, Dow Jones and regulatory databases such as FINRA, Company House and other local regulators and company registries Exposure to AML with Institutional clients / Investment Banking and products Good experience in MS-Office applications like Excel, Word, PowerPoint , Outlook etc. Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. For more information, visit . Follow us on Twitter, Facebook, LinkedIn, and YouTube. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a %27starter kit,%27 paying to apply, or purchasing equipment or training.
Posted 2 months ago
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