Director, Product Support & Services IM Morgan Stanley

6.0 - 10.0 years

0 Lacs

karnataka

On-site

As a Director / Derivative Trade Support specialist in the Derivatives Trade Support team of MSIM (Morgan Stanley Investment Management) group, your role will involve overseeing daily derivative trade processing for various derivative instruments such as futures, options, credit derivatives, interest rate swaps, and equity swaps. You will also serve as the main contact point for Equity and Fixed Income traders. **Key Responsibilities:** - Serve as a subject matter expert within functional area, proposing and implementing improvements/change in processes, risks, and projects - Act as a key problem solver for unique situations, recognizing risks and addressing key issues - Coordinate work, tra...

Posted 3 days ago

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Derivative Trade Support Director Morgan Stanley

6.0 - 10.0 years

0 Lacs

karnataka

On-site

We are looking for a Director / Derivative Trade Support specialist to join our team in the Derivatives Trade Support team of MSIM (Morgan Stanley Investment Management) group. In this role, you will be responsible for overseeing daily derivative trade processing, ensuring timely trade affirmation and trade notification for various derivative instruments such as futures, options, credit derivatives, interest rate swaps, and equity swaps. Additionally, you will serve as the main contact point for the Equity and Fixed Income traders. As a Team Specialist in the Product Support & Services group within the Operations division, you will work closely with business units to support financial transa...

Posted 1 week ago

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Senior Analyst - Global Markets Eclerx

2.0 - 5.0 years

3 - 4 Lacs

mumbai, maharashtra, india

On-site

Senior Analyst Roles & responsibilities: Should have understanding of Pre Settlements activities, likeCash flow confirmation with counter parties, affirmation of cash flows in system, cash flow processing, SSI update / correction / upload, etc. Should have understanding of Post Settlements activities, likeFails Management, Breaks resolution, Reconciliation of breaks with fails, etc. Should have understanding of SWIFT messages used in Cash Settlements, likeMT103, MT202, MT210, etc. Should be aware of client money use & its implications Should be aware of electronic confirmation platforms like Markitwire, DTCC, CLS, etc. Should have basic product knowledge for Fixed Income, CDS, IRS, Equity Sw...

Posted 1 week ago

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Senior Analyst - Treasury / Cash Settlements Citco

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 rol...

Posted 2 weeks ago

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Bookkeeper with Sales Tax Experience Safebooks Global

2.0 - 6.0 years

0 Lacs

ahmedabad, gujarat

On-site

We have an urgent hiring requirement for a US Bookkeeper (US Accounting Domain) based in Ahmedabad. The shift time for this position is from 2pm to 11pm. About the Role: As a US Bookkeeper in the US Accounting Domain, you will be responsible for ensuring compliance with US GAAP for all accounting activities. This includes maintaining accurate records following internal controls and accounting standards. You will also be tasked with generating and analyzing financial reports from Stripe and Square, reconciling transaction data, and ensuring seamless integration with the company's accounting system. Additionally, you will assist in preparing monthly, quarterly, and annual financial statements,...

Posted 1 month ago

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Bookkeeper Safebooks Global

2.0 - 6.0 years

0 Lacs

ahmedabad, gujarat

On-site

We have an urgent hiring requirement for a US Bookkeeper (US Accounting Domain) in Ahmedabad. The shift timing for this position is from 2pm to 11pm. About the Role: As a US Bookkeeper, you will be responsible for ensuring compliance with US GAAP for all accounting activities, maintaining accurate records following internal controls and accounting standards. You will generate and analyze financial reports from Stripe and Square, reconcile transaction data, and ensure seamless integration with the company's accounting system. Additionally, you will assist in preparing monthly, quarterly, and annual financial statements, ensuring efficient and accurate completion of all closing procedures. Qua...

Posted 1 month ago

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