3 Daily Reconciliation Jobs

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2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

As an Operations Analyst Explorer Summer Intern at Barclays India, your role will involve supporting the day-to-day operations of the operations business division. You will provide insights and expertise that assist senior colleagues in making informed decisions, developing new products and services, and identifying new market opportunities. **Key Responsibilities:** - Perform KYC tasks following standard procedures related to Client Due Diligence and AML policies. - Monitor real-time transaction flow, trade updates, and exception queues to ensure timely and accurate trade representation across systems. - Address incident, problem, and change management issues to improve services across the ...

Posted 1 month ago

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12.0 - 16.0 years

0 Lacs

pune, maharashtra

On-site

You will be responsible for managing post-trade lifecycle events for Global FX transactions within the Client's Order Management System (OMS), utilizing BlackRock Aladdin. This includes ensuring portfolio readiness at the Beginning-of-Day (BoD) by resolving reconciliation exceptions between custody systems and the OMS promptly. Daily reconciliation tasks involve reviewing position and transaction exceptions across OMS, Portfolio Accounting Platforms, and Custodian systems to ensure accuracy and expedite issue resolution. Additionally, you will oversee trade fail and settlement management for all Global FX transactions and collaborate with stakeholders to facilitate new business onboarding, e...

Posted 1 month ago

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1.0 - 5.0 years

2 - 6 Lacs

Chennai

Hybrid

Direct Responsibilities Collateral Management: Daily Collateral scope Checking the exposure of the portfolio with corresponding counterparties and perform booking the trades and doing the reconciliation based on the receivables and payables with the counterparty. Cash reconciliation Perform daily cash reconciliation between bank statements received from custodians and various Counterparties versus our position keeping tool and perform the daily collateral(Bilateral and Cleared) OTC scope within the stipulated time. Liaise with Counterparties, portfolio managers, service providers and various teams within Ops to maintain the accuracy as per the specification in our position keeping tool. Upda...

Posted 4 months ago

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