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3.0 - 7.0 years
0 Lacs
maharashtra
On-site
Role Overview: As a Trade Analyst within the Cash Pre-matching/Client Services team, you will become a key player in global trade settlements. Your main responsibility will be to manage trade booking, allocation, and confirmation for EMEA client executions. You will play a crucial role in ensuring accuracy and compliance in trade settlements for cash equity and convertible bonds. Collaboration with internal and external counterparts will be essential to maintain controls and drive process enhancements in a fast-paced environment. Key Responsibilities: - Execute trade booking, allocation, and confirmation for EMEA clients - Perform reconciliations between middle and back office systems - Update SSI across various systems - Ensure transactions are correctly matched for settlement - Maintain client accounts for SSI reference data - Ensure compliance with local jurisdiction rules - Participate in projects for system implementation and improvement - Conduct root cause analyses on issues or control gaps - Escalate urgent issues for swift resolution - Produce daily reports with commentary and action plan - Provide business control metrics to management daily Qualifications Required: - Demonstrate a strong control mindset and business ethics - Possess in-depth experience with equity products and global markets - Communicate excellently with diverse stakeholders - Adapt to complex systems architecture easily - Drive global initiatives and affect change in large organizations - Deliver results through a hands-on approach - Thrive in high-pressure environments with time-critical deliveries Additional Details: N/A,
Posted 20 hours ago
10.0 - 14.0 years
0 Lacs
karnataka
On-site
Role Overview: You will be working as a Collateral Management Analyst in Bangalore, India. Your primary responsibility will include trade capture, trade exception management, settlement, confirmation, and reconciliation break resolution for Treasury Money Market products. You will also be involved in cross-training, succession planning, preparation of management reports, departmental initiatives, and interfacing with different departments to ensure smooth operations on a day-to-day basis. Key Responsibilities: - Manage Treasury Operations processes such as trade support, funding, confirmation, settlement, reconciliation, and reporting - Oversee ongoing projects initiated by the business or self, and review workflows and operating procedures for process improvements - Ensure regulatory requirements are met and controls are implemented - Work with finance and treasury to prioritize and resolve financial issues/breaks - Review daily benchmark reports and investigate breaches to improve processes - Develop process documentation, define benchmarks, capacity model, and baseline volumes for newly transitioned processes - Motivate team members through engagement models, effective communication, and reward and recognition - Drive process improvement through innovation and involvement of all team members - Support platform and process change projects, ensuring adherence to deadlines - Conduct operational performance reviews, participate in self-assessments, and connect with stakeholders to prioritize business requirements - Manage risk, foster a robust control environment, and handle volume peaks during peak seasons - Prepare management updates on key projects, controls, initiatives, financials, and business management activities - Support Risk and Control initiatives, monitor adherence to operational guidelines, and mitigate risks effectively - Build relationships and credibility with stakeholders, work closely with onshore business managers on projects and initiatives Qualifications Required: - Prior experience in settlement, confirmation, and reconciliation is essential - Strong understanding of risk, controls, and associated functions - Self-starter with initiative-taking abilities - Strong interpersonal, negotiation, and leadership skills - Effective communication skills and fluency in Microsoft Office - Ability to work in shifts with strong attention to detail and accuracy - Graduates/Postgraduates with a minimum of 10 years of experience in the same industry and function Company Details: Deutsche Bank Group promotes a positive, fair, and inclusive work environment where employees are empowered to excel together every day. They encourage responsible actions, commercial thinking, initiative-taking, and collaborative work culture. Training, coaching, and continuous learning opportunities are provided to support career progression. Visit the company website for more information: [Deutsche Bank Company Website](https://www.db.com/company/company.htm),
Posted 4 days ago
5.0 - 7.0 years
4 - 4 Lacs
faridabad
Work from Office
Must be available to work in day and night shift as per Bus. rqmnts. mgmnt of ESIC & EPFO records Maintain all statutory registers and return as per applicable labor law. Recruitment & Onboarding: Payroll & Attendance Mgmnt Coordinate with manpower
Posted 6 days ago
1.0 - 2.0 years
2 - 3 Lacs
navi mumbai
Work from Office
Process: Tata digital (Slab 1- Travel native) Qualification: HSC/Graduate Experience: 6 months and above Travelling background(confirmation/cancellation/booking) Shift: Rotational shift from 9am-9pm any 9 hours shift Required Candidate profile Any 1 week off Salary: 29000 CTC Location - Malad Aspee DOJ : Immediately
Posted 1 week ago
1.0 - 3.0 years
2 - 3 Lacs
navi mumbai
Work from Office
Process: (Travel native) Qualification: HSC/Graduate Experience: 6 months and above Travelling background(confirmation/cancellation/booking) Shift: Rotational shift from 9am-9pm any 9 hours shift Any 1 week off Salary: 29000 CTC Required Candidate profile DOJ : Immediate
Posted 1 week ago
0.0 - 5.0 years
2 - 3 Lacs
navi mumbai
Work from Office
Urgent recruitment Process: Tata digital (Slab 1- Travel native) Qualification: HSC/Graduate Experience: 6 months and above Travelling background(confirmation/cancellation/booking) Required Candidate profile Shift: Rotational shift from 9am-9pm any 9 hours shift Any 1 week off Salary: 29000 CTC Location - Malad Aspee Date Of Joining : Immediate
Posted 1 week ago
1.0 - 2.0 years
2 - 3 Lacs
mumbai suburban
Work from Office
Process: Tata digital (Slab 1- Travel native) Qualification: HSC/Graduate Experience: 6 months and above Travelling background(confirmation/cancellation/booking) Shift: Rotational shift from 9am-9pm any 9 hours shift Required Candidate profile Any 1 week off Salary: 29000 CTC Location - Malad Aspee DOJ : Immediately
Posted 1 week ago
1.0 - 3.0 years
2 - 3 Lacs
mumbai suburban
Work from Office
Process: (Travel native) Qualification: HSC/Graduate Experience: 6 months and above Travelling background(confirmation/cancellation/booking) Shift: Rotational shift from 9am-9pm any 9 hours shift Any 1 week off Salary: 29000 CTC Required Candidate profile DOJ : Immediate
Posted 1 week ago
0.0 - 5.0 years
2 - 3 Lacs
mumbai suburban
Work from Office
Urgent recruitment Process: Tata digital (Slab 1- Travel native) Qualification: HSC/Graduate Experience: 6 months and above Travelling background(confirmation/cancellation/booking) Required Candidate profile Shift: Rotational shift from 9am-9pm any 9 hours shift Any 1 week off Salary: 29000 CTC Location - Malad Aspee Date Of Joining : Immediate
Posted 1 week ago
3.0 - 7.0 years
0 Lacs
karnataka
On-site
Step into a pivotal role within the Cash Pre-matching/Client Services team, ensuring seamless trade settlements across global markets. Collaborate with diverse teams and maintain stringent controls in daily trade matching activities while embracing the opportunity to innovate and drive process improvements in a dynamic environment. As a Trade Analyst within the Cash Pre-matching/Client Services team, you will manage trade booking, allocation, and confirmation for EMEA client executions. Your responsibilities will include ensuring accuracy and compliance in trade settlements across various markets. Collaborate with internal and external counterparts to maintain stringent controls and promote process improvements. Execute trade booking, allocation, and confirmation for EMEA clients. Perform reconciliations between middle and back office systems. Update SSI across various systems. Ensure transactions are correctly matched for settlement. Maintain client accounts for SSI reference data. Ensure compliance with local jurisdiction rules. Participate in projects for system implementation and improvements. Conduct root cause analyses on issues or control gaps. Escalate urgent issues for assistance. Produce daily reports with commentary and action plans. Provide business control metrics to management daily. Required qualifications, capabilities, and skills: - Demonstrate a strong control mindset and business ethics. - Possess in-depth experience with equity products and global markets. - Communicate excellently with diverse stakeholders. - Adapt to complex systems architecture easily. - Drive global initiatives and affect change in large organizations. - Deliver results through a "hands-on" approach. - Thrive in high-pressure environments with time-critical deliveries. Preferred qualifications, capabilities, and skills: - Respond effectively to changing environments. - Innovate and suggest system improvement capabilities. - Multi-task efficiently, ensuring accurate trade bookings. - Maintain a positive "Can Do" attitude. - Contribute to a collaborative and responsible environment. - Engage in continuous learning and adaptation. - Foster strong relationships with global teams and clients.,
Posted 1 week ago
2.0 - 6.0 years
0 Lacs
pune, maharashtra
On-site
The Fund Administration team at Citco is at the forefront of the industry, providing top-notch alternative asset and accounting services. With a strong focus on continuous learning and technology, our team ensures a seamless client experience. As a part of our team, we are looking for a candidate who holds a Bachelor's degree in accounting, finance, economics, or a related quantitative field. The ideal candidate should have knowledge of various fund types, possess strong analytical and problem-solving skills, and excel in customer service. We value a detail-oriented individual who can multitask effectively, work well in a team, and communicate clearly with clients and colleagues. In this role, you will be responsible for trade operations, including handling various products and instruments in the hedge fund world. You should be familiar with affirmation, confirmation, and reconciliation of both listed and OTC derivative products, equity/bond/repo settlement processes, and using third-party vendor tools such as CTM, TRAX, Markit Trade Manager, Markitwire, DTCC, and TRAIANA. Knowledge of broker portals and treasury cash settlements is crucial, along with understanding fund transfers, wire creation, currency cut-offs, Swift, and cash fails management. At Citco, we prioritize the wellbeing of our employees by offering a range of benefits, training, education support, and flexible working arrangements. We are committed to diversity and inclusion, welcoming applications from individuals with diverse backgrounds. We also encourage candidates with disabilities to apply and offer accommodations during the selection process. If you are looking to join a dynamic team in a fast-paced environment and meet the qualifications mentioned above, we would love to hear from you.,
Posted 1 week ago
1.0 - 3.0 years
1 - 5 Lacs
mumbai
Work from Office
The individual will have diverse responsibilities, including but not limited to:- • Monitoring of various exceptions to highlight potential disclosure obligations across the regions EMEA and Asia Pacific. • Working to tight daily deadlines • Building a detailed understanding of each exception type, allowing accurate filings to made to the regulator • Building knowledge of security transactions and various product types. • Acquiring an intricate knowledge of firm systems, data sources and processes, building the ability to question data integrity. • Close communication with dedicated compliance team. • Identification and implementation of process improvements • Providing support to other members of the team. Skills Required (Essential) Experience Minimum 1-3 years experience Competencies • Product Knowledge Exposure and understanding of Equity product and Derivative Products Advanced knowledge of trade flows and operational models. Advanced level of regulatory understanding. • Technical Knowledge/Experience Experienced with MS Office (MS Excel/Access/Outlook etc.) & is currently using excel / Microsoft application in daily BAU. Has the ability to absorb information and learns quickly • Communicates Effectively Excellent verbal and written communication abilities Capable of open, accurate and concise communication at all times, whether through email or phone • Teamwork Works effectively and builds relationships with colleagues Willing to perform additional tasks, when required, to help team meet its control goals Skills Required (Desired) • Prior experience in investment banking operations or finance • Knowledge of trade life cycle or regulatory understanding • Excel / Analytic skills Skills Proficiency: Intermediate
Posted 3 weeks ago
5.0 - 9.0 years
0 - 0 Lacs
pune, mumbai city
On-site
Position Overview We are seeking a dedicated and skilled Service Desk professional to join our dynamic team in Pune or Mumbai City. This full-time position offers an annual salary of 10,00,000 and is ideal for individuals with 5 to 9 years of experience in IT service management. As a Service Desk specialist, you will play a crucial role in ensuring seamless IT support and service delivery to our clients. Key Responsibilities Manage and resolve incoming service requests and incidents through the ticketing system, ensuring timely and effective solutions. Provide remote support for various operating systems, including Windows and Mac, to troubleshoot and resolve technical issues. Coordinate installation and configuration of hardware and software as per client requirements. Ensure adherence to Service Level Agreements (SLAs) by monitoring ticket resolution times and escalating issues when necessary. Maintain accurate documentation of service requests, resolutions, and knowledge base articles to enhance team efficiency. Collaborate with cross-functional teams to improve service delivery processes and enhance customer satisfaction. Participate in regular training sessions to stay updated on the latest ITSM tools and technologies. Contribute to continuous improvement initiatives within the service desk operations. Qualifications The ideal candidate will possess the following qualifications: A minimum of 5 years and a maximum of 9 years of experience in a service desk or IT support role. Proficiency in ticketing systems and IT service management (ITSM) frameworks. Strong troubleshooting skills with a solid understanding of operating systems, particularly Windows and Mac. Excellent communication and interpersonal skills to effectively interact with clients and team members. Ability to work in a rotating schedule and adapt to changing priorities in a fast-paced environment. Demonstrated ability to work independently as well as part of a team. Relevant certifications in ITIL or other IT service management frameworks are a plus. If you are passionate about providing exceptional IT support and are looking for an opportunity to grow your career in a vibrant work environment, we encourage you to apply. Join us in delivering outstanding service and making a difference in our clients' IT experiences! We have 5 positions open for this role, and we look forward to welcoming talented individuals to our team.
Posted 1 month ago
5.0 - 6.0 years
5 - 6 Lacs
Mumbai Suburban, Goregaon, Mumbai (All Areas)
Work from Office
As a Senior Investment Operations Analyst, you will provide operational support and services representing Global Operations supporting successful outcomes for both internal and external clients. The operations team supports product operations, account opening, trade lifecycle management, reconciliation, systematic rebalancing and reporting across equity, fixed income, ETD, OTC derivatives and foreign exchange products globally. This position will primarily focus on supporting the trade lifecycle including Onboarding, Settlements, and Reconciliation. The role will collaborate closely with internal teams at Russell Investments, including portfolio managers, analysts, and traders, as well as external partners such as custodians, counterparties, and brokers, to provide accurate and scalable operational support. Years of Experience A minimum of 5 years of previous experience in the financial services industry, preferably in a trading operations or reconciliation capacity within an asset management firm or financial institution. Qualifications Bachelor's degree in finance, economics, or business administration. CFA or progress towards is preferred (not required). 2-3 years of experience in asset management operations, banking operations, finance, or a related function is preferred. Familiarity with custodian, broker, and money manager operations Organized, analytical, detail-oriented, and precise with numbers, possessing a solid understanding of the securities/fund industry, as well as investment concepts and strategies. Strong individual contributor and team player in a fast-paced environment, with the ability to prioritize and complete multiple assignments under short deadlines. Ability to identify potential issues, promote efficient resolution, set and pursue goals, and demonstrate a commitment to organizational success. Excellent communication skills, understanding how to tailor communication style to the situation at hand. Ability to thrive in dynamic and fast-paced environments, handling ambiguity and change effectively. Responsibilities Work closely with internal teams (portfolio managers, analysts, traders) and external partners (custodians, counterparties & brokers) to ensure seamless communication and resolution of operational issues. Support the end-to-end trade lifecycle for a wide range of products, including equity, fixed income, ETD, OTC derivatives, and foreign exchange, ensuring accurate and timely processing of trade settlements, confirmations, and settlements. Oversee the reconciliation of equity, fixed income, and FX transactions, ensuring accuracy across systems such as Bloomberg AIM, custody and accounting provider. Perform detailed position reconciliations, including cash reconciliation, dividend tax postings, margin movements, and corporate actions. Ensure Day-to-day operational responsibilities are managed, coordinated, and delivered to the core business clients. Effectively and collaboratively identify, escalate, mitigate, and resolve operational risk Evaluate and improve existing operational processes and maintaining up-to-date procedures to reduce risk, increase efficiency, and support regulatory requirements and business initiatives Display exemplary conduct and live by our organizations Code of Conduct Candidate Requirements Strong computer skills, including advanced proficiency with Excel Prior experience with Bloomberg AIM, custodian portals, and other financial systems. Prior experience in middle office operations. Ability to manage multiple priorities and meet deadlines in a high-pressure environment. Strong interpersonal, written, and verbal communication skills, with the ability to work collaboratively across teams. Core Values Strong interpersonal, oral, and written communication and collaboration skills with all levels of management Strong organizational skills including the ability to adapt to shifting priorities and meet frequent deadlines, Demonstrated proactive approach to problem-solving with strong judgment and decision-making capability. Highly resourceful and collaborative team-player, with the ability to also be independently effective and exude initiative and a sense of urgency. Exemplifies our customer-focused, action-oriented, results-driven culture. Forward looking thinker, who actively seeks opportunities, has a desire for continuous learning, and proposes solutions. Ability to act with discretion and maintain complete confidentiality. Dedicated to the firms values of non-negotiable integrity, valuing our people, exceeding client expectations, and embracing intellectual curiosity and rigor.
Posted 1 month ago
3.0 - 7.0 years
0 Lacs
navi mumbai, maharashtra
On-site
As a part of this role, you will be responsible for handling the employee database, managing leaves and attendance, overseeing end-to-end recruitment processes, conducting confirmations, performance appraisals, and exit interviews. Additionally, you will be managing the full and final settlement procedures. The ideal candidate should have 3-4 years of experience and hold a graduate or post-graduate degree. This position is based in Mahape, Navi Mumbai. To apply for this opportunity, please submit your resume on our website www.osourceglobal.com.,
Posted 1 month ago
1.0 - 4.0 years
4 - 7 Lacs
Mumbai, Mumbai Suburban
Work from Office
Dear Applicants! Greetings from Teamware Solutions! Position: Derivatives Operations Location: Mumbai (Apply if you are in western line) Experience: 1- 4 Years Notice Period: Only Immediate Joiners Domain: Investment Banking Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description: Experience / Knowledge Required: - 1-3 years experience with derivative related functions - Knowledge of Aladdin a plus - Knowledge of Tri Optima triResolve collateral management system a plus - Knowledge of TriOptima triResolve a plus - Knowledge of DTCC, ICE Link and Markit Wire a plus - Strong analytical, organizational, and communication Job Duties and Responsibilities: - Provide OTC and cleared derivative collateral management support through liaising with various investment teams. - Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Eaton Vance portfolio and order management systems. - Responsible for monitoring derivative trade capture, affirmations, confirmations , and settlements. - Reconciliation of derivative positions and MTM valuations. - Work with brokers, administrators and custodian banks to communicate derivative life cycle events. - Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines. - Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests. - Provide operational support to other departments within the company.
Posted 1 month ago
1.0 - 4.0 years
4 - 6 Lacs
Mumbai
Work from Office
We're Hiring Derivative Operations Analyst Location: Goregaon , Mumbai Shift: 7 PM – 4 AM IST Hybrid Work Model Experience: 1 to 3 Years Notice Period: Immediate to 1 Month Apply to saikeertana.r@twsol.com We are seeking a detail-oriented professional with 1–3 years of experience in derivative operations to join our dynamic team. If you're passionate about trade support, collateral management, and working with global markets this is your opportunity to make an impact. What You'll Do Support OTC and cleared derivative collateral processes Liaise with investment teams, brokers, custodians, and administrators Monitor trade capture, affirmations, confirmations, and settlements Reconcile positions and valuations; assist with ISDA documentation Provide functional support across portfolio and order management systems What We’re Looking For Bachelor’s degree Hands-on experience with Aladdin, CloudMargin, TriOptima triResolve, DTCC, ICE Link, or MarkitWire Strong analytical, organizational, and communication skills
Posted 1 month ago
4.0 - 6.0 years
5 - 7 Lacs
Mumbai
Work from Office
Job Profile A) Appointment letters and new joining formalities 1) Completing on boarding formalities of new joinees. 2) Conducting Induction for New hires. 3) Preparing and handing over Appointment Letter to the new joinees. B) Background verification of exited associates 1) Respond to background verification requests for exited and rehired associates, ensuring timely and accurate information sharing. C) Audit of associates files 1) Ensuring that the files of new joinees are completed as per Company norms. D) Confirmation 1) Following up with the concerned stakeholders and ensuring that the Confirmation letter is issued to associates on the date of Confirmation. 2) In case of PIP, ensuring that the PIP form is received within the set timelines. Regular follow ups have to be made with the concerned stakeholders until closure. E) Transfer of associates 1) Updating the system with the transfer request and ensuring its closure. F) National Pension System 1) Helping associates to enrol or transfer their NPS to the Companys Corporate Model. 2) Ensuring that NPS amount is remitted to the account of the concerned associates on a monthly basis. G) Loan 1) Checking and facilitating loan requests for all the associates. 2) Co-ordinating with payroll team to release loan of concerned associates. H) Approval of education details in the system 1. Approving requests raised by associates for updating their educational details in the system from back end based on verification of uploaded documents. I) MIS 1. Preparing and submitting dashboard every month. 2. Preparing letters. J) Maintaining accurate database of associates 1. Updating the database as and when required to maintain its accuracy. K) Recovery of resigned associates 1) Monitoring resignations applied by the associates on a weekly basis to ensure that no recovery cases are skipped. L) Recovery of exited associates 1) Sending letters to ex-associates as per Company norms to recover their balance dues, if any. M) Crche 1) Responsible for registration of associates children in the crche and ensuring smooth functioning of the facility. N) HR Helpdesk 1) Ensure all tickets raised in the HR helpdesk are addressed within defined Turnaround Time (TAT) and closed as per Service Level Agreement (SLA). O) Retirement tracking 1) Prompt upcoming retirement cases 6 month prior to the last date to business and HR head. II) Educational Qualifications 1) Graduate in any field (Must have) 2) Good computer knowledge (Must have) 3) Good at analytics (Good to have) III) Personal attributes (Must have) 1) Good communication skills (Must have) 2) Passion to work (Must have) 3) Diligent, dedicated and hardworking (Must have) 4) Multitasking within the cell (Good to have) IV) Location The work location is Head Office. However, the selected candidate should be willing to travel across sites, if required. V) Experience (Must have) 1) 4-6 years of relevant experience from any industry. 2) The candidate must be in an Individual Contributor role currently. VI) Level and Grade 1) The candidate will be hired at Level 4A/3C.
Posted 2 months ago
1.0 - 4.0 years
2 - 6 Lacs
Mumbai
Work from Office
Greetings from Teamware Solutions!! Role: Trade Confirmation/ Commodities/ Derivatives Experience: 1- 4 Years Location: Mumbai (Western line) Notice Period: Immediate - 30 Days Skills: Trade Confirmation, Commodities, Derivatives, Capital Market Interested candidates can apply to the given Email ID: Saikeertana.r@twsol.com Job Description:- The role is within the Commodities Confirmation area, which is part of the broader Fixed Income Derivatives group under the Derivations Operations umbrella. The successful candidate is expected to become a Subject Matter Expert in their function and provide support to the Director group. Timely and accurate generation of trade confirmations for commodity products in accordance with internal bookings, ISDA and industry standards. Provide documentation support to Institutional Sales and Trading, and Bank Resource Management on ad hoc deals and projects. Provide SME support for the ongoing standardization and confirmation automation initiatives Research and resolve confirmation discrepancies through proactive communication with internal partners (Legal, Sales, Trading, Compliance) and external counterparties. Identify risk issues, escalate where appropriate and actively assist in resolving them. Adopt and maintain stringent process controls to mitigate firm and client risk. Skills Required:- 1. 1-3 years of experience within Confirmations (experience in Commodities will be an added advantage) 2. Confirmation of Derivatives products like Swaps, Forwards and Options 3. Strong IT skills and proficiency with Microsoft Office applications (particularly Excel) 4. Product knowledge (Commodities) 5. Be able to handle highly confidential information professionally and with appropriate discretion 6. Has the ability to effectively handle a fast-paced environment and successfully meet established deadline requirements 7. Be self-motivated and must have the ability to work independently
Posted 2 months ago
2.0 - 6.0 years
3 - 6 Lacs
Bengaluru
Work from Office
Greetings from Teamware Solutions Global Operations Position Control (GOPC) Bangalore Job Title: Associate Global Operations Position Control (GOPC) Notice period: Immediate to 30 days Location: Bangalore (Hybrid 3 days WFO) Experience: 35 years Shift Timing: 11:00 AM – 8:00 PM If interested share your updated resume to saikeertana.r@twsol.com Key Responsibilities: Reconcile trader risk positions with firm books and investigate breaks Substantiate dividend/coupon income vs. expected P&L Monitor and resolve system error queues Process swap maturities and reconcile internal interest rate swaps Investigate realized cash flow breaks and produce swap exception reports Liaise with global teams across Operations, Finance, and Technology Must-Have Skills: Experience in Reconciliation , Trade Capture , Position Services , Settlements , or Product Control Strong communication and stakeholder management skills Proficiency in MS Excel, Access, and Outlook Understanding of Equity/Fixed Income Derivatives and Corporate Actions Preferred: Prior experience in investment banking operations Knowledge of accounting principles and trade lifecycle Qualifications: Bachelor’s or Master’s degree in Finance, Accounting, or related field
Posted 2 months ago
1.0 - 4.0 years
2 - 4 Lacs
Mumbai
Work from Office
Greetings from Teamware Solutions!! Role: Trade Confirmation/ Commodities/ Derivatives Experience: 1- 4 Years Location: Mumbai (Western line) Notice Period: Immediate - 30 Days Skills: Trade Confirmation, Commodities, Derivatives, Capital Market Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Job Description:- The role is within the Commodities Confirmation area, which is part of the broader Fixed Income Derivatives group under the Derivations Operations umbrella. The successful candidate is expected to become a Subject Matter Expert in their function and provide support to the Director group. Timely and accurate generation of trade confirmations for commodity products in accordance with internal bookings, ISDA and industry standards. Provide documentation support to Institutional Sales and Trading, and Bank Resource Management on ad hoc deals and projects. Provide SME support for the ongoing standardization and confirmation automation initiatives Research and resolve confirmation discrepancies through proactive communication with internal partners (Legal, Sales, Trading, Compliance) and external counterparties. Identify risk issues, escalate where appropriate and actively assist in resolving them. Adopt and maintain stringent process controls to mitigate firm and client risk. Skills Required:- 1. 1-3 years of experience within Confirmations (experience in Commodities will be an added advantage) 2. Confirmation of Derivatives products like Swaps, Forwards and Options 3. Strong IT skills and proficiency with Microsoft Office applications (particularly Excel) 4. Product knowledge (Commodities) 5. Be able to handle highly confidential information professionally and with appropriate discretion 6. Has the ability to effectively handle a fast-paced environment and successfully meet established deadline requirements 7. Be self-motivated and must have the ability to work independently
Posted 2 months ago
2.0 - 6.0 years
3 - 5 Lacs
Bengaluru
Work from Office
Greetings from Teamware Solutions!! We are hiring for Topmost Investment Banking Role: Associate Location: Bangalore (Preferred local candidates) Exp: 2-5 Years Notice Period: Immediate Skills: Trade Reconciliation, Settlement, Middle Office, Capital Market, Derivatives Interested candidates please share your updated resume to srividhya.g@twsol.com Ensuring all controls and processes within the responsibility of the role are completed and continually evolving in line with the requirements of the team and Firm; Ensuring that all outputs are produced to a first class standard Ensuring deadlines are met and where possible exceeded Providing accurate and timely escalations to line manager Demonstrate ownership by being accountable for any issues highlighted within their control processes. Developing and maintaining relationships with key stakeholders and business partners Timely escalation of issues to key stakeholders and business partners to ensure effective resolution Change Agenda and Business Process Improvement; Actively seeking out opportunities to improve the teams control framework and ensuring controls are carried out in as efficient a manner as possible Ownership of the resolution of issues identified through the root cause of issues highlighted through control processes Delivering projects within agreed deliverables Ensure the accurate and timely reporting of all key client outputs and management reporting; Production and Development of Management Information Production of Metrics and Stakeholder Packs Ensuring the quality and timeliness of all outputs of the team are to the required standard Reconciliation of internal firm systems, to ensure the completeness and accuracy of the data used at the various stages of the trade life cycle; Completion of daily and monthly proof and control reports to demonstrate the completeness and accuracy of PnL data. Investigate exceptions through interrogation of the Firms risk and financial systems. Providing accurate and timely escalations to line manager Pro-actively carrying out root cause analysis on break data to identify and then eliminate common break types, while communicating these successes Ensuring existing procedures are documented, kept current and complied with through periodic review
Posted 2 months ago
1.0 - 4.0 years
4 - 6 Lacs
Mumbai, Mumbai Suburban
Work from Office
Dear Applicants, Greetings from Teamware Solutions! Position: FX Confirmation Experience: 1-4 Years only Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: srividhya.g@ t wsol.com Job Description: 1. Timely and accurate generation of trade confirmations for FX products in accordance with internal bookings, ISDA and industry standards. 2. Provide documentation support to Institutional Sales and Trading, and Bank Resource Management on ad hoc deals and projects. 3. Provide SME support for the ongoing standardization and confirmation automation initiatives 4. Research and resolve confirmation discrepancies through proactive communication with internal partners (Legal, Sales, Trading, Compliance) and external counterparties. 5. Identify risk issues, escalate where appropriate and actively assist in resolving them. Adopt and maintain stringent process controls to mitigate firm and client risk. Skills required:- 1. 1-3 years of experience within Confirmations (experience in FX will be an added advantage) 2. Confirmation of Derivatives products like Swaps, Forwards and Options 3. Strong IT skills and proficiency with Microsoft Office applications (particularly Excel) 4. Product knowledge (FX)
Posted 2 months ago
1.0 - 5.0 years
3 - 5 Lacs
Mumbai
Work from Office
Greetings from Teamware Solutions!! We are hiring for Topmost Investment Banking Role: Associate Location: Bangalore (Preferred local candidates) Exp: 2-4 Years Notice Period: Immediate Skills: Trade Confirmation, Reconciliation, Settlement, Capital Market Interested candidates please share your updated resume to srividhya.g@twsol.com
Posted 2 months ago
10.0 - 12.0 years
0 - 0 Lacs
Sri City
Work from Office
Basic understanding assembly process (Pallet transfer system & Chain Conveyor understanding preferred)Basic knowledge in assembly processBasic Logical thinking is required (with respect to the assembly process)Basic understanding on electrial testingGood knowledge of Microsoft excel, ppt, word, etc.Execution of new model, new line, production preparation, mockup and evaluationExecution of new development and setup for production facilityPE documentation preparation & controlTechnical document preparationFacility Fault diagnosis, Solution and Kaizen
Posted 2 months ago
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