7 Omgeo Jobs

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. Responsibilities: - Be a subject matter expert on confirmations\settlements - Confirming the trades traded by the client vis--vis Counterparty confirmations, on T+0 - Effectively communicating with the Counterparties for the missing confirmations or any discrepancies in the confirmations received vis--vis client trades - P...

Step into the role of Fixed Income Securities Middle Office at Barclays, where you'll provide first-class support by conducting in-depth due diligence, ensuring compliance with regulatory requirements, and safeguarding our clients and organization with expertise and care. The role in the Fixed Income Securities Middle Office department is primarily a first-line of defence control function, tasked with ensuring that the data flowing through the Barclays IB infrastructure is complete, timely and well controlled. The IBMO helps to ensure that the downstream functions, can perform their processes with as little additional data verification and cleansing. You may be assessed on key critical skill...

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 ...

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...

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, ...

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...

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...