24 Fails Management Jobs

Job Description J.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As a Prime Pre-matching Analyst within the Prime Pre-matching team, you ensure unmatched and failed trades are resolved efficiently. You collaborate with internal and external partners to maintain robust controls and support daily trade matching activities. Job Responsibilities Perform daily pre-matching activities in line with agreed SLAs Coordinate with counterparties to agree on PO's promptly Escalate high-value trades and unresolved issues appropriately Prioritize trades considering CSDR penalties and clien...

As a Prime Pre-matching Analyst within the Prime Pre-matching team at J.P. Morgan Wealth Management, your role involves ensuring the efficient resolution of unmatched and failed trades. You will collaborate with internal and external partners to maintain robust controls and support daily trade matching activities. **Key Responsibilities:** - Perform daily pre-matching activities in line with agreed SLAs - Coordinate with counterparties to agree on POs promptly - Escalate high-value trades and unresolved issues appropriately - Prioritize trades considering CSDR penalties and client impact - Prepare and distribute client-specific reports to stakeholders - Escalate exceptions and deviations fro...

J.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As a Prime Pre-matching Analyst within the Prime Pre-matching team, you ensure unmatched and failed trades are resolved efficiently. You collaborate with internal and external partners to maintain robust controls and support daily trade matching activities. Job Responsibilities Perform daily pre-matching activities in line with agreed SLAs Coordinate with counterparties to agree on PO's promptly Escalate high-value trades and unresolved issues appropriately Prioritize trades considering CSDR penalties and client impact Prepare...

Join a dynamic team at the forefront of market operations, where precision and collaboration drive client success. As a Prime Pre-matching Analyst within the Prime Pre-matching team, you ensure unmatched and failed trades are resolved efficiently. You collaborate with internal and external partners to maintain robust controls and support daily trade matching activities. Job Responsibilities Perform daily pre-matching activities in line with agreed SLAs Coordinate with counterparties to agree on PO's promptly Escalate high-value trades and unresolved issues appropriately Prioritize trades considering CSDR penalties and client impact Prepare and distribute client-specific reports to stakeholde...

J.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As a Prime Pre-matching Analyst within the Prime Pre-matching team, you ensure unmatched and failed trades are resolved efficiently. You collaborate with internal and external partners to maintain robust controls and support daily trade matching activities. Job Responsibilities Perform daily pre-matching activities in line with agreed SLAs Coordinate with counterparties to agree on PO's promptly Escalate high-value trades and unresolved issues appropriately Prioritize trades considering CSDR penalties and client impact Prepare...

Role Overview: As a Settlements Specialist at Socit Gnrale, your role involves performing Pre-Matching and Fails Management while adhering to specific market deadlines. You will investigate, conduct root cause analysis, and resolve Depot and Nostro breaks. It is essential to understand and meet operational KPIs and SLAs, stay updated on market rule changes, and ensure standard operating procedures are current. Additionally, you will play an active role in identifying process improvements, completing daily checklists promptly, and keeping process documents up to date. Key Responsibilities: - Perform Pre-Matching and Fails Management according to market deadlines - Investigate and resolve Depo...

Role Overview: As the incumbent of this role, you will be responsible for performing fixed income settlements (Fails management, Prematching, and reconciliation) for mature and complex markets in a timely manner to ensure all SLAs are met. Your positive attitude, good communication skills, eagerness to learn, and ability to take ownership will be essential in this role. You will work closely with FO/MO and other stakeholders, adhere to market-specific deadlines, keep up to date with market rule changes, and ensure standard operating procedures are current. Additionally, you will play an active role in identifying and implementing process improvements and monitoring your performance through r...

Role Overview: As a Trainer for Securities Operations at Societe Generale GSC, your primary responsibility will be delivering structured training programs for Equities and Bonds, as well as back-office operations in India and France. Your expertise in Trade Operations, specifically in areas such as Settlements, Fails management, Pre-matching, Corporate Actions, Change Management, Treasury Management & Depot/Nostro reconciliation, will be crucial in conducting effective training sessions. Key Responsibilities: - Deliver engaging and effective training sessions on trade finance operations including Trade Settlements, Reconciliations, Corporate Actions, and Letters of Credit (LCs). - Conduct on...

Position Overview Job Title: Operations Expert, AVP Location: Pune, India Role Description Business Funded resources for S2 Testing- Responsible for delivery of the value and strategic outcomes of S2 that ensuring successful transition into the organisation's goals, processes and technologies. Critical for developing project/ product & change artefacts during the change lifecycle, e.g., scope, business case, communication, change management and / or training plans, materials and overseeing / monitoring the execution to ensure adoption and minimal disruption of normal business operations. Need to provide training/mentoring where applicable on various methodologies; including change management...

Job Description You are a strategic thinker passionate about driving solutions in Client Services. You have found the right team. As a Client Services Associate in the Prime Prematching team, you will support unmatched or failed trades for clients trading across markets. You will ensure efficient execution of Pre-matching and Fails management activities while collaborating with various internal and external counterparts. Your role involves maintaining stringent controls in daily trade matching activities across diverse markets. Job Responsibilities Process all BAU related activities (Pre-matching) in accordance with agreed SLA. Agree on all PO's with counterparties in a timely manner. Follow...

Position Purpose To support the operational implementation of new collateral agreements managed by the Collateral team, both for repos and derivatives. Responsibilities Direct Responsibilities: Responsible for the full front to back daily margin call process for specific clients: I. Performing Data Quality analysis prior to issuing margin calls. II. Margin Call Preparation - Netting Cash Flows / Rolling Interest. III. Margin Call issuance. IV. Booking of eligible Credit Support and fails management. V. Substitutions of Collateral with both CCP and Client. VI. Client Reporting VII. Monthly interest settlements. VIII. ISDA/CSA setup knowledge Technical & Behavioral Competencies Not less than 5...

As a Settlements Specialist at the company, your role involves performing Pre-Matching and Fails Management in adherence to specific market and settlement deadlines. You will be responsible for investigating, conducting root cause analysis, and resolving Depot and Nostro breaks. It is crucial to understand and meet operational KPIs and SLAs while staying updated on changes in market rules to ensure smooth operations. Keeping standard operating procedures up to date is essential. Your key responsibilities will include: - Identifying and implementing process improvements - Timely completion of market-specific tasks - Continuous learning of various markets - Regular performance tracking with te...

As a Settlement Manager at UBS in Pune, India, your primary responsibilities will include: - Supervising a team of 10-15 staff members in the Pune office - Managing UBS FSI's Securities Settlements processes and controls - Demonstrating knowledge and compliance with Regulatory rules such as 15c3-3 Possession or Control, Reg SHO, MSRB rules, etc. - Collaborating across UBS Divisions and with key vendors to implement mandatory industry-driven changes and strategic initiatives Your expertise should include: - 7-8 years of industry experience - Knowledge of DTC, FED, and International Market Settlements - Experience in Fails Management and Asset Control - Familiarity with FINRA and MSRB rules re...

Associate Cash Settlements Location: Bangalore (Hybrid 5 Days Working) Experience: 3+ years in Investment Banking / Capital Markets Operations Shift: Rotational Shifts Job Description We are looking for a skilled professional to join our Cash Settlements Operations team supporting APAC markets. The role involves ensuring accurate and timely settlement of equity and bond trades, managing risks, and collaborating with global stakeholders to deliver seamless trade operations. Key Responsibilities: Perform trade pre-matching, matching, and settlement activities. Manage trade fails and ensure timely resolution. Liaise with brokers, custodians, trading desks, client services, and compliance teams ...

You will be aligned to our Financial Services, Banking, Insurance, and Capital Market vertical which is focused on helping clients with their operations & investment portfolios. You will be working as a part of Investment Banking team which specializes primarily in selling securities and underwriting the issuance of new equity shares to raise capital funds. They act as intermediaries between security issuers and investors and help new firms to go public. The Accenture Post Trade Processing (APTP) team focuses on the life cycle of trade settlements from the middle office to back office. The team is responsible for the processing of trade settlements and deals with products like equity, fixed ...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Responsible for all components of the daily Pre-matching, Value Date, fails management & settlement and ensuring accurate and timely processing, through adherence of internal control poli...

You will be aligned to the Financial Services, Banking, Insurance, and Capital Market vertical, where the focus is on assisting clients with their operations and investment portfolios. Working as part of the Investment Banking team, you will specialize in selling securities and underwriting the issuance of new equity shares to raise capital funds. Acting as intermediaries between security issuers and investors, the team plays a crucial role in helping new firms go public. The Accenture Post Trade Processing (APTP) team concentrates on the trade settlements life cycle from the middle office to the back office. The responsibilities include processing trade settlements related to products such ...

As a Settlements Specialist at our company, you will be responsible for performing Pre-Matching and Fails Management in adherence to specific market and settlement deadlines. Your role will involve investigating, conducting root cause analysis, and resolving Depot and Nostro breaks. It is essential to understand and meet operational KPIs and SLAs while staying updated on changes in market rules. Keeping standard operating procedures up to date is crucial to ensure smooth operations. In this role, you will play an active part in identifying and implementing process improvements. Timely completion of market-specific tasks, continuous learning of various markets, and regular performance trackin...

Role & responsibilities Trade Matching Trade Settlements Fails Management Collateral booking/ management Liaising with all stake holders(Trade support/ Referential team/ Front office/ other stake holder) Provide timely update on trade status Escalate issues in a timely manner Work with relevant stakeholders to resolve issues in order to settle trades Investigate into Nostro and Depo breaks and timely resolution of breaks

Role & responsibilities Direct Responsibilities Trade Matching Trade Settlements Fails Management Collateral booking/ management Liaising with all stake holders(Trade support/ Referential team/ Front office/ other stake holder) Provide timely update on trade status Escalate issues in a timely manner Work with relevant stakeholders to resolve issues in order to settle trades Investigate into Nostro and Depo breaks and timely resolution of breaks

Role & responsibilities We are seeking a reliable and detail-focused Officer to support day-to-day post-trade operations across APAC and EMEA markets. This role plays a critical part in ensuring accurate and timely trade settlements, with specific attention to pre-matching, exception handling, and reconciliation tasks. The role demands strong process execution, control adherence, and timely escalation of trade-related issues. This role gives the opportunity to learn about different markets, the products offered and the nature of settlement. This position serves as a base to master the Clearing & Custody activities. Preferred candidate profile Trade Processing & Pre-matching: Processing clien...

Dear Applicants, Greetings from Teamware Solutions! Position: FID Client OPS Experience: 1- 4 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners - 30 Days only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. Monitoring unmatched trades and taking prompt action for a timely settlement ; dealing with various queries from the clients and the sales traders 2. Reviewing and monitoring risk reports and cleaning up exception items 3. Static data maintenance 4. Building client relationship through day-to-day processing and contacts. 5. Post settlement queries from clients if any 6.Must have skillset- Trade Pre-M...

Trade Settlements Specialist We're hiring a Trade Settlements Specialist to join our APAC Cash PB Settlements team. This role is crucial for ensuring the timely and accurate settlement of Equities and Bonds trades for our IPB and USPB clients trading in APAC markets. Your contribution will directly impact the efficiency and control of our trade lifecycle. Role & Responsibilities Direct Responsibilities Pre-matching of trades on VD-1 (Value Date minus one). Perform Value Date matching & Settlement of Trades . Actively manage Fails Management to ensure timely resolution of unsettled trades. Liaise extensively with brokers, custodians, the trading desk, Client Services Team, Trade Support, Refe...

Position Purpose To support the operational implementation of new collateral agreements managed by the Collateral team, both for repos and derivatives. Responsibilities Direct Responsibilities: Responsible for the full front to back daily margin call process for specific clients: I. Performing Data Quality analysis prior to issuing margin calls. II. Margin Call Preparation - Netting Cash Flows / Rolling Interest. III. Margin Call issuance. IV. Booking of eligible Credit Support and fails management. V. Substitutions of Collateral with both CCP and Client. VI. Client Reporting VII. Monthly interest settlements. VIII. ISDA/CSA setup knowledge Technical & Behavioral Competencies Not less than 5...