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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...
Posted 1 week ago
3.0 - 8.0 years
0 - 3 Lacs
ahmedabad, mumbai (all areas), new york
Hybrid
Inv, Rec, Cost, Mgmt, Tax plan & Filing & Adiviser,Audit, for stock security ,options,alternatives,bonds,CFDs,ETF& DERIV,derivatives as per IRS,HMRC,EU,ME,SG,HK,LA,Afica,India,PRC,Japan,Offshore Islands.
Posted 2 weeks ago
2.0 - 6.0 years
0 Lacs
kochi, kerala
On-site
Role Overview: As a Forex Analyst at Kochi Sector, your primary responsibility will be to prepare reports on fundamental and Technical Analysis of various currency pairs. You must be well-versed in the International Trading Market, particularly with knowledge about Forex and CFD's. Your role will involve analyzing the Forex market, staying updated with daily market movements, and contributing to the research and development of techniques to analyze market trends. Key Responsibilities: - Prepare reports on fundamental and Technical Analysis of various currency pairs - Analyze Forex market and stay updated with daily market movements - Contribute to research and development of techniques to an...
Posted 1 month ago
2.0 - 6.0 years
0 Lacs
karnataka
On-site
As an Equity Specialist, you will be responsible for daily reconciliations and addressing ad hoc trade queries related to settlement, same-day trade matching, and broker inquiries. Additionally, you may be assigned occasional project work for timely completion. Your principal responsibilities will include: - Conducting daily trade, cash, position, and market value reconciliations. - Collaborating with trading groups and Prime Brokers (PBs). - Managing cash movements across different PBs. - Monitoring intraday trades. - Resolving position, market value, and trade discrepancies. - Mitigating risks by ensuring prompt resolution and reporting of all trade and position breaks on T+1. To excel in ...
Posted 1 month ago
4.0 - 8.0 years
0 Lacs
telangana
On-site
Role Overview: You will play a crucial role in coordinating new IT lease schedules with lessors, maintaining a structured lease repository, supporting onboarding of new suppliers in finance systems, administering financial changes, and ensuring compliance with internal controls. Additionally, you will be responsible for coordinating monthly schedules, overseeing month-to-month lease management, managing lease extensions and buyouts, maintaining lease folders, and providing audit-ready documentation for compliance reviews. Key Responsibilities: - Coordinate new IT lease schedules with lessors. - Maintain a structured lease repository. - Support onboarding of new suppliers in finance systems. ...
Posted 2 months ago
2.0 - 6.0 years
0 Lacs
hyderabad, telangana
On-site
Role Overview: As a detail-oriented HRSG ServiceMax Business Support Specialist focusing on financial processes related to service operations, your role will be crucial in ensuring accurate, timely, and compliant financial transactions within ServiceMax. You will serve as the go-to resource for ServiceMax financial workflows, including invoicing, tax handling, and e-Billing compliance. Collaboration with various teams such as finance, accounting, and compliance will be essential to streamline processes and maintain financial data accuracy in ServiceMax. Key Responsibilities: - Act as the subject matter expert for ServiceMax financial workflows, ensuring correct mapping of service activities ...
Posted 2 months ago
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 ...
Posted 3 months 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...
Posted 4 months 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 plat...
Posted 4 months 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...
Posted 4 months 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 res...
Posted 5 months ago
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