44 Portfolio Reconciliation Jobs

As a Sr. Fund Accounting Associate for our esteemed client in Kolkata, you will be responsible for handling financial tasks related to various investment funds such as hedge funds, private equity, venture capital, real estate funds, and digital asset funds. **Key Responsibilities:** - **Fund Accounting:** Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. - **Financial Reporting:** Prepare financial statements, investor reports, and regulatory filings. - **Performance Measurement:** Analyze fund performance and prepare performance reports. - **Valuation:** Value fund assets and ensure accurate pricing. - **Portfolio Reconciliat...

Role Overview: Join us and be part of a collaborative environment where your contributions are recognized and your professional growth is supported. If you are ready to take on new challenges and make a meaningful impact, we invite you to apply and become a vital member of our team. As an Operations Analyst in Collateral Operations, you will be responsible for Portfolio Reconciliation, Regulatory adherence for all regulations, cross LOBs metrics and projects. Additionally, you will be building the culture of continuous improvement supporting business across Back Office, Middle offices as well as Global teams. You will be interacting with multiple Operations & Technology teams within the orga...

As an Associate in Collateral Operations within Derivative Operations, your role will involve managing Portfolio Reconciliation, Margin call management, and ensuring Regulatory adherence. You will also be responsible for cross LOBs metrics and projects, aiming to build a culture of continuous improvement across Back Office, Middle offices, and Global teams. Your interactions with multiple Operations & Technology teams will be crucial in providing business support. - Manage Portfolio Reconciliation and Collateral Dispute. - Oversee daily Margin Exchange - Same day Settlement and Exception management. - Supervise MTM breaks, including data quality and strategic projects in collaboration with M...

Role Overview: Join us as a Collateral Operations Analyst if you have previous experience in investment banking, with an understanding of the OTC derivatives market. Working within Collateral Operations, you will ensure that all enquiries and requests are responded to in a timely and accurate manner. This role is offered at the senior analyst level. Key Responsibilities: - Take responsibility for all operational aspects of client static data management, margin call issuance, and portfolio reconciliation - Manage query management for these processes with high levels of attention to detail - Maintain internal stakeholder management, reporting, and monitoring, ensuring operational compliance wi...

As an Individual Contributor at State Street, your role involves designing and implementing operational efficiencies with a focus on achieving 100% accuracy, timeliness, and completeness. Your key responsibilities include: - Conducting daily reconciliations of trade, cash, and positions. - Reconciling portfolio positions daily, including equities, bonds, swaps, options, foreign exchange, futures, and other derivative instruments. - Performing detailed client-specific activities on various financial instruments. - Demonstrating understanding of cash at broker, dividend reconciliation, bonds, collateral, and various confirmation processes. - Independently managing audit queries and client call...

You are a strategic thinker passionate about driving solutions in Derivative Operations. You have found the right team. Derivative Operations provides operational support across COMMERCIAL & INVESTMENT BANK covering key product areas including FX, OTC Derivatives, Principal Collateral, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing, and CASS. As a Vice President in Collateral Operations, you will be responsible for: - Managing Portfolio Reconciliation and Collateral Dispute. - Managing daily Margin Exchange - Same day Settlement and Exception management. - Performing supervisory controls around Collateral exposure. - Supervising MTM breaks including data quality and s...

Join us as a Collateral Operations Analyst If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role Working within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate manner You'll be well placed to build networks as you engage in a range of stakeholder collaboration activities We're offering this role at senior analyst level What you'll do As a Collateral Operations Associate, you'll be taking responsibility for all operational aspects of client static data management, margin call issuance and portfolio reconciliation, alongside the query manage...

In this role at Goldman Sachs within the Operations department, you will be primarily focused on mitigating counterparty credit risk through various operational processes. You will play a crucial role in identifying inefficiencies, risks, and implementing improvements. Your responsibilities will include reviewing and analyzing ISDA/CSA and other Master documentation, liaising with different internal teams, working on system enhancements, identifying potential risks, developing controls, analyzing workflow, producing reports, and ensuring process integrity. Your strong communication skills will be essential as you interact with various areas of the bank. The role will also involve cross-train...

You are seeking a motivated and detail-oriented Intern for the Institutional Portfolio Operations team at Connor Clark & Lunn Financial Group in Gurugram, India. This internship provides a hands-on experience in asset management operations, focusing on portfolio reconciliation, fee calculation, AUM reporting, and corporate action. **Key Responsibilities:** - Assist in daily portfolio reconciliation tasks. - Ensure accuracy and completeness of data. - Identify and resolve discrepancies in portfolio data. - Collaborate with team members to enhance reconciliation processes. - Prepare required reports and documentation. - Calculate management and performance fees. - Conduct fund reporting, inclu...

Join us as a Collateral Operations Analyst. If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role. Working within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate manner. You'll be well-placed to build networks as you engage in a range of stakeholder collaboration activities. **What you'll do:** - Take responsibility for all operational aspects of client static data management, margin call issuance, and portfolio reconciliation, alongside the query management for these processes. - Ensure the accuracy and completeness of the trade informati...

Position Purpose The process requires comparison of exposures with the value of the assets pledged, in accordance with the parameters specified in the legal agreement. Changes in exposure will generate changes in collateral balance. The collateral teams will call for or post additional collateral. This daily margin call process ensures that the Bank is covered in terms of excessive credit risk exposure. Responsibilities Shift: APAC / NY Shift Direct Responsibilities Performing Portfolio Reconciliation and Dispute investigation based on EMIR Regulation Should be well versed in systems like Trioptima and Acadia Performing daily margin call process front to back for specified clients. Margin Ca...

As an Associate, Middle Office II at BNY, you will be joining the Middle office collateral team based in Pune/Chennai, MH/TN - HYBRID. Your role will involve providing quality service and support to internal and occasionally external clients on a daily basis. This includes monitoring collateral inflows from trade derivatives, facilitating delivery of collateral to appropriate investors and dealers, handling routine problem resolution within defined parameters, and focusing on smaller, occasionally complex accounts. You will also be responsible for monitoring daily mark to market movement, managing daily margining by booking collateral movement, dispute management, performing the 4 eye check ...

Job Description Associate, Middle Office Representative II At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the worlds investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this ...

Associate, Middle Office Representative II At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #Life...

Associate, Middle Office Representative II At BNY, our culture allows us to run our company better and enables employees growth and success.As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeA...

Join us as a Collateral Operations Associate. If you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal role. Working within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate manner. You'll be well-placed to build networks as you engage in a range of stakeholder collaboration activities. We're offering this role at the associate level. As a Collateral Operations Associate, you'll be taking responsibility for all operational aspects of client static data management, margin call issuance, and portfolio reconciliation, alongside the query management for...

Join us as a Collateral Operations Analyst if you have previous experience in investment banking, particularly with an understanding of the OTC derivatives market. Working within Collateral Operations, you will play a crucial role in ensuring that all enquiries and requests are handled promptly and accurately. This position offers an opportunity to build networks through engaging in various stakeholder collaboration activities, while being positioned at a senior analyst level. As a Collateral Operations Associate, your responsibilities will include managing all operational aspects of client static data, margin call issuance, and portfolio reconciliation. You will also oversee query managemen...

The Derivative Operations team provides operational support across CIB, encompassing key product areas such as FX, OTC Derivatives, Principal Collateral, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing, and CASS. As an Associate in Collateral Operations, you will play a pivotal role in various responsibilities including Portfolio Reconciliation, Margin call management, Regulatory adherence for upcoming regulations, cross LOBs metrics, projects, and fostering a culture of continuous improvement. Your interactions will span across various Operations & Technology teams within the organization to deliver comprehensive business support. Your core responsibilities will invol...

Join our team and be part of a collaborative environment where your contributions are valued, and your professional growth is encouraged. If you are eager to tackle new challenges and create a meaningful impact, we welcome your application to become an essential member of our team. As an Operations Analyst in Collateral Operations, your role will involve managing Portfolio Reconciliation, ensuring regulatory compliance across various regulations, overseeing cross LOBs metrics and projects, and fostering a culture of continuous improvement that supports Back Office, Middle offices, and Global teams. You will collaborate with multiple Operations & Technology teams within the organization to pr...

As an Associate in Collateral Operations within Derivative Operations, you will play a crucial role in managing Portfolio Reconciliation, Margin Call Management, and ensuring Regulatory Adherence for various upcoming regulations. Your responsibilities will also include overseeing cross LOBs metrics, supervising daily Margin Exchange operations, and collaborating with different teams to support the business effectively. You will be actively involved in managing Portfolio Reconciliation and Collateral Dispute, ensuring same-day Settlement for Margin Exchange, and conducting supervisory controls related to Collateral exposure. Additionally, you will be responsible for addressing MTM breaks, foc...

The Analyst role at eClerx Services Ltd., based in Pune, involves working on back-office and middle-office processes for financial institutions. You will be responsible for managing various stages of the client/product lifecycle, including tasks related to KYC, reference data management, legal documents, loans, portfolio reconciliation, document capture, system reconciliation, settlements, brokerage functions, trade support, corporate actions, tax operations, and more. Your duties will also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. In addition, you will be involved in preparing reports using MS Excel and ma...

Job Description Associate, Middle Office Representative I At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the worlds investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this i...

Job Description Associate, Middle Office Representative I At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the worlds investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance and this i...

As a Team Leader in Collateral Operations at J.P. Morgan, you will play a crucial role in Portfolio Reconciliation, Regulatory adherence, cross LOBs metrics, and projects to ensure operational excellence and compliance with regulations. Your responsibilities will include leading efforts in Portfolio Reconciliation and Collateral Dispute Management, running MTM Breaks, focusing on resolving upstream issues, collaborating with various internal teams, and driving strategic automation projects. You will be expected to perform regulatory compliance tasks related to CFTC, EMIR, NCMR, and conduct UAT testing. Your role will involve interacting with Middle Offices, Credit risk, VCG, etc., to address...

As an Analyst at eClerx Services Ltd., you will be responsible for working on back-office and middle-office processes for financial institutions. This includes handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Your role will involve tasks such as data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. Additionally, you will be required to prepare reports using MS Excel and may need to ...