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10.0 - 14.0 years

0 Lacs

karnataka

On-site

Role Overview: As a Trade Processing professional, you will be responsible for managing transactions/trades between State Street and various Brokers/Clients. Your role will involve ensuring that all trades/trade instructions are settled/cancelled promptly and resolving any breaks that occur between State Street and Brokers. You will need to have a thorough understanding and knowledge of the complete Trade Life Cycle and various Market Systems such as DTC, BONY, EUROCLEAR, and BLOOMBERG. Additionally, you will assist in driving various firm and team initiatives to improve operational efficiencies, controls, and risk management. Key Responsibilities: - Manage transactions/trades between State ...

Posted 5 days ago

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4.0 - 12.0 years

0 Lacs

haryana

On-site

As a professional with 4 to 12 years of experience, you will be responsible for reconciling cash and positions across all funds on a daily basis utilizing the DUCO platform. Your role will involve reviewing upcoming activities exceptions from Geneva WSO accelerator and handling contract modifications based on agent notices. You will collaborate across multiple groups to troubleshoot technical and accounting issues, ensuring all activities are processed and updated in Geneva. Daily tasks will include reaching out to Agents, Trustee, and Internal teams to resolve exceptions promptly. In cases of unresolved cash and position breaks, you are expected to escalate the matter to the Manager and ons...

Posted 2 weeks ago

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0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Responsibilities Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva. Reconcile cash and positions across all funds on daily basis using DUCO platform. Review upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems. Ensure all the activities are processed and updated in Geneva. Reach out to Agents / Trustee / Internal team for resolving exceptions on daily basis. Escalate unresolved cash and position breaks to Manager and onshore team. Create SOP and participate in training program. Liaise with glob...

Posted 2 weeks ago

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3.0 - 7.0 years

0 Lacs

karnataka

On-site

As a valued member of Capco, a global technology and management consulting firm within the Wipro company, you will have the opportunity to be part of a team that has been recognized for its exceptional work in transforming businesses across various sectors. With a presence in 32 cities worldwide, we are dedicated to providing innovative solutions to over 100 clients in the banking, financial, and energy industries. At Capco, we pride ourselves on our deep transformation execution and delivery, which have set us apart as leaders in the industry. Joining Capco means making a significant impact through your innovative thinking, delivery excellence, and thought leadership. Collaborating with our...

Posted 2 weeks ago

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8.0 - 10.0 years

0 Lacs

noida, uttar pradesh, india

On-site

Why Join Us Are you inspired to grow your career at one of India's Top 25 Best Workplaces in IT industry Do you want to do the best work of your life at one of the fastest growing IT services companies Do you aspire to thrive in an award-winning work culture that values your talent and career aspirations It's happening right here at Iris Software. About Iris Software At Iris Software, our vision is to be our client's most trusted technology partner, and the first choice for the industry's top professionals to realize their full potential. With over 4,300 associates across India, U.S.A, and Canada, we help our enterprise clients thrive with technology-enabled transformation across financial s...

Posted 2 weeks ago

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10.0 - 12.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Who we are looking for: Looking for Trade Processing professional who understands the entire flow of Trade Cycle process to ensure that trades are settled timely as per the terms and conditions agreed upon with our customers for in-scope of equity and fixed income products. Why this role is important to us: The team you will be joining is a part of State Street Markets. As a leading provider of trading and lending solutions to the world's institutional investors, we deliver the industry's most innovative platforms, financing and portfolio solutions. Our capabilities are backed by proprietary, high-value research, insights and indicators that power clients investment decisions, accelerate per...

Posted 2 weeks ago

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0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

The ideal candidate will conduct quantitative and qualitative analysis across various projects to optimize company growth and business. You will manipulate datasets, create financial models, and summarize findings in a succinct manner for client&aposs usage. Responsibilities Hands on experience with asset servicing, processing principal activities like Drawdown, Paydown, Interest in Geneva Reconcile cash and positions across all funds on daily basis using DUCO platform Reviewing upcoming activities exceptions from Geneva WSO accelerator, contract modifications as per the agent notices. Work across multiple groups to troubleshoot technical and accounting problems Ensure all the activities are...

Posted 3 weeks ago

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8.0 - 10.0 years

0 Lacs

noida, uttar pradesh, india

On-site

Why Join Us Are you inspired to grow your career at one of Indias Top 25 Best Workplaces in IT industry Do you want to do the best work of your life at one of the fastest growing IT services companies Do you aspire to thrive in an award-winning work culture that values your talent and career aspirations Its happening right here at Iris Software. About Iris Software At Iris Software, our vision is to be our clients most trusted technology partner, and the first choice for the industrys top professionals to realize their full potential. With over 4,300 associates across India, U.S.A, and Canada, we help our enterprise clients thrive with technology-enabled transformation across financial servi...

Posted 3 weeks ago

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19.0 - 22.0 years

0 Lacs

haryana

On-site

As an Interior Finishing Specialist with 19 years of experience, you have honed your expertise in PU Polish, Duco, Metallic Gold Lipping, and Texture Work. Your track record includes delivering premium finishes for a diverse range of projects, such as hotels, farmhouses, and luxury residences. Noteworthy projects in your portfolio include collaborations with renowned establishments like Radisson, Le Meridien, and Crowne Plaza. Your dedication to achieving excellence in interior finishing is evident in your proven track record of successful projects and satisfied clients.,

Posted 1 month ago

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15.0 - 19.0 years

0 Lacs

pune, maharashtra

On-site

As a Global Head of Reconciliation Technology at HSBC, you will lead the Reconciliations and Fee Billing function within Markets Operations Technology, managing a team of over 100 professionals globally. Your role will involve overseeing more than 4000 reconciliation processes, handling a substantial budget, and ensuring compliance with regulatory requirements. By driving technological innovation and strategic business decisions, you will optimize reconciliation operations and minimize costs effectively. In this position, you will be responsible for evaluating, recommending, and implementing innovative reconciliation technologies such as cloud-based solutions like AWS, TLM, and Duco. Collabo...

Posted 2 months ago

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5.0 - 10.0 years

12 - 18 Lacs

Hyderabad, Bengaluru

Hybrid

Work Location : Hyderabad & Bangalore Work Timings : 1 PM IST till 10.30 PM IST Exp : 5 8 Years Key Skills : Expertise building solutions (not operation/BPO users) using any of the enterprise level reconciliation platforms (ex: TLM, Duco, IntelliMatch etc.), ETL development, Strong in working with SQL, preferably in SQL Server and Postgres.

Posted 2 months ago

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5.0 - 10.0 years

0 - 1 Lacs

Hyderabad, Bengaluru

Hybrid

Position: Conversion Analyst Work Location : Hyderabad & Bangalore Work Timings : 1 PM IST till 10.30 PM IST Exp : 5 8 Years Key Skills : Expertise building solutions (not operation/BPO users) using any of the enterprise level reconciliation platforms (ex: TLM, Duco, IntelliMatch etc.), ETL development, Strong in working with SQL, preferably in SQL Server and Postgres. Conversion Analyst . Expertise building solutions (not operation/BPO users) using any of the enterprise level reconciliation platforms (ex: TLM, Duco, IntelliMatch etc.). If we cant find resources with reconciliation solution developer expertise, we need working experience within FinTech who built solutions for other businesse...

Posted 2 months ago

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8.0 - 12.0 years

8 - 12 Lacs

Bengaluru, Karnataka, India

On-site

Your key responsibilities Managing several concurrent projects all the streams in scope of the program Creation of continuous improvement projects BOW within Reconciliations, Network Management and Financial Market Infrastructure Responsibility for the on-time delivery of projects to time and cost Manage scope of deliveries, manage expectations and ensure clear and concise communication to sponsors, team members and Transformation Lead Project tracking for the related work stream Risk and issue management. Interface with upstream data providers, both in terms of development deliverables and issue escalation Work closely with the Program Manager and program team to ensure on time delivery of ...

Posted 2 months ago

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4.0 - 9.0 years

15 - 30 Lacs

Hyderabad, Chennai, Bengaluru

Work from Office

About the Role: We are seeking a highly skilled and experienced Contract Implementation Analyst to join our team on a contractual basis. The ideal candidate will have a strong background in financial services and a deep understanding of reconciliation processes. You will be responsible for implementing our enterprise reconciliation product, ensuring seamless integration with client systems, and providing ongoing support. Key Responsibilities: Solution Implementation: Analyze client requirements to determine the optimal configuration of our product reconciliation. Design and implement customized solutions tailored to specific client needs. Configure and integrate the product with various syst...

Posted 3 months ago

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8.0 - 12.0 years

10 - 14 Lacs

Bengaluru

Work from Office

Reconciliation Transformation Program has a requirement for a project lead/business analyst to support the continuous improvement work stream within CB&S-GTO for building and on-boarding reconciliations onto strategic recon platforms. The SME is responsible for working within the information Transformation group, participating in a team responsible for report generation and data analysis utilizing database management software/tools against various database platforms. In this role you will assist in the development of automated reports, analytical and management reports, and data definitions across multiple computing environments. You will develop technical expertise in data mining and report...

Posted 3 months ago

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5.0 - 10.0 years

15 - 25 Lacs

Hyderabad

Work from Office

DUCO + TLM5+ Years experience Required Candidate profile Immediate Joiners

Posted 3 months ago

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5.0 - 10.0 years

15 - 25 Lacs

Pune

Work from Office

DUCO + TLM 5+ Years experience Immediate Joiners

Posted 3 months ago

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3.0 - 8.0 years

3 - 9 Lacs

Pune, Maharashtra, India

On-site

Responsibilities: 3+ years of experience as a Reconciliation Developer or in a similar role. Good to Have: Proficiency in at least one reconciliation tool like Intellimatch, TLM, Duco, Gresham CTC, or equivalent. Hands-on experience with financial reconciliation processes and data analysis. Strong understanding of PL/SQL (Procedures, Cursors, Triggers, Functions, Views) and database querying for data reconciliation. Design, develop, and implement Reconciliation solutions using the In house Recon Platform and other relevant tools. Develop and maintain documentation for Reconciliation processes, configurations, and all related migration activities.

Posted 3 months ago

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3.0 - 8.0 years

4 - 8 Lacs

Chennai, Tamil Nadu, India

On-site

Responsibilities: 3+ years of experience as a Reconciliation Developer or in a similar role. Good to Have: Proficiency in at least one reconciliation tool like Intellimatch, TLM, Duco, Gresham CTC, or equivalent. Hands-on experience with financial reconciliation processes and data analysis. Strong understanding of PL/SQL (Procedures, Cursors, Triggers, Functions, Views) and database querying for data reconciliation. Design, develop, and implement Reconciliation solutions using the In house Recon Platform and other relevant tools. Develop and maintain documentation for Reconciliation processes, configurations, and all related migration activities.

Posted 3 months ago

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3.0 - 8.0 years

4 - 8 Lacs

Pune, Maharashtra, India

On-site

Responsibilities: 3+ years of experience as a Reconciliation Developer or in a similar role. Good to Have: Proficiency in at least one reconciliation tool like Intellimatch, TLM, Duco, Gresham CTC, or equivalent. Hands-on experience with financial reconciliation processes and data analysis. Strong understanding of PL/SQL (Procedures, Cursors, Triggers, Functions, Views) and database querying for data reconciliation. Design, develop, and implement Reconciliation solutions using the In house Recon Platform and other relevant tools. Develop and maintain documentation for Reconciliation processes, configurations, and all related migration activities.

Posted 3 months ago

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3.0 - 8.0 years

3 - 9 Lacs

Chennai, Tamil Nadu, India

On-site

Responsibilities: 3+ years of experience as a Reconciliation Developer or in a similar role. Good to Have: Proficiency in at least one reconciliation tool like Intellimatch, TLM, Duco, Gresham CTC, or equivalent. Hands-on experience with financial reconciliation processes and data analysis. Strong understanding of PL/SQL (Procedures, Cursors, Triggers, Functions, Views) and database querying for data reconciliation. Design, develop, and implement Reconciliation solutions using the In house Recon Platform and other relevant tools. Develop and maintain documentation for Reconciliation processes, configurations, and all related migration activities.

Posted 3 months ago

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3.0 - 8.0 years

7 - 17 Lacs

Noida, Pune, Chennai

Work from Office

3.5+ years experience in developing reconciliation on FIS Intellimatch Recon platforms or likewise tools (DUCO, FRONTIER, Smartstream TLM etc) Nostro, Depot, Instersystem and Balance Sheet reconciliations. Proficient SQL Server Database

Posted 3 months ago

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5 - 10 years

20 - 35 Lacs

Pune, Chennai, Bengaluru

Hybrid

Proficient in developing reconciliation on FIS IntelliMatch Recon platforms or likewise tools DUCO, FRONTIER,Smartstream TLM, Good Understanding of Nostro,Depot, Intersystem & Balance Sheet reconciliations.Exp.Job Schedulers Autosys or Control M etc. Required Candidate profile Proficient SQL Server Database Technology; good in writing queries, Stored Procedures, performance running. Good Scripting Knowledge: Perl Scripting or Shell Scripting.Configure the Imatch too

Posted 4 months ago

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7.0 - 9.0 years

30 - 40 Lacs

chennai

Work from Office

Proven experience (5+ years) in data reconciliation, preferably in capital markets or financial services. Hands-on Duco expertise - configuration, rule building, workflows, exception handling, and reporting, Finance IT and Regulatory IT systems and workflows, financial instruments, trade lifecycle, and capital market operations. Key Responsibilities Duco Platform Expertise Configure and customize Duco reconciliation workflows, rules, and exception management processes. Build, maintain, and optimize reconciliation rules, matching logic, and transformation rules. Develop and enhance automated workflows, exception handling processes, and scheduled reporting. Collaborate with IT teams to integra...

Posted Date not available

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