Lead Client Servicing Associate -L3 Clearwater Analytics (CWAN)

3.0 - 7.0 years

0 Lacs

karnataka

On-site

As a member of the Fund Services team, you will play a crucial role in managing various accounting and operational processes for our global client base. Your responsibilities will include: - Being a subject matter expert on confirmations and settlements - Confirming trades and communicating with counterparties in a timely manner - Acting as a middleman between counterparties and custodians to ensure timely settlements - Maintaining vigilance on emails related to trade confirmations To excel in this role, you should have: - General knowledge of products in the hedge fund industry - Understanding of trade workflow and adherence to turnaround times - Ability to assess exceptions and deviations ...

Posted 4 weeks ago

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Purchase and Sales Trade Clearance Processing Analyst UBS

2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

Role Overview: As an analyst in the Purchase & Sales department at UBS Financial Services Inc., your main responsibility will be to facilitate trade matching with various industry clearinghouses and contra parties across Equity, Option, UIT and Fixed Income products. You will play a crucial role in coordinating with internal and external stakeholders to ensure timely trade matching and settlement while resolving trade suspense and money discrepancies. Additionally, you will be responsible for processing daily control reports and reconciliations, handling inquiries from branch personnel, processing trade correction requests, and escalating issues to local team management. Key Responsibilities...

Posted 1 month ago

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Avaloq Developer LTIMindtree

5.0 - 10.0 years

0 Lacs

maharashtra

On-site

As an Avaloq Developer, your role will involve: - Having a good knowledge of Avaloq Banking System, particularly in Accumulator / Deccumulator (AQDQ) products and their lifecycle. - Working on Avaloq IDE ICE for changes related to AQDQ products such as STEX, ASSET, SECEVT2 business types. - Developing for Avaloq output stream, particularly LETTER business type, will be considered a plus. - Implementing Avaloq Banking Suite with ACP functional and parameterization knowledge/experience. - Demonstrating a basic financial understanding in FX/MM/Equity/Derivatives and their associated front to back operational workflows. - Being experienced in Wealth Management business, Order Management system, ...

Posted 1 month ago

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Operations Lead RDA, AVP Deutsche Bank

10.0 - 14.0 years

0 Lacs

karnataka

On-site

The Operations Lead role at Deutsche Bank involves leading the Client Data Management (CDM) RDA Program Operations, focused on ensuring compliance within operations. As part of the Reference Data Accelerator (RDA) project, you will play a key role in providing a single obligor view of authorized data to meet BSBS239 compliance requirements. Your responsibilities include understanding data consumption and standards, addressing data reporting obligations, overseeing data maintenance and quality management, executing data quality measurements, standardizing data standards, identifying and investigating data issues. You will manage and resolve consumer queries on client data, ensure adherence to...

Posted 2 months ago

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Investment Operations Allegis Global Solutions (AGS)

3.0 - 7.0 years

3 - 6 Lacs

Bengaluru

Hybrid

Mode of work: Hybrid Work location: Bangalore Trade Processing & Transaction Management MSS Key Responsibilities: Trade Matching & Settlement: Ensure timely matching of securities trades with brokers and instruct custodians for settlement. Transaction Management: Handle trade capture, exception management, and routing to downstream systems. Cash Transactions: Process journals for expenses, fees, FX, and interest; monitor balances and projections. Diagnostics & Reporting: Investigate trade rejects, unmatched trades, and generate reports. Asset Setup & Reconciliation: Coordinate with Data Ops and resolve queries on TLM platform. Jurisdiction Coverage: Support both APAC and UK regions. Principa...

Posted 4 months ago

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