Fixed Income/Trade Support/Reconciliation/settlements/Equity/Bengaluru Teamware Solutions

2.0 - 6.0 years

3 - 6 Lacs

bengaluru

Work from Office

Greetings from Teamware Solutions Job Title: Fixed Income Trade Support Notice period: Immediate to 30 days Location: Bangalore Experience: 2-5 years Responsiblities: Reconciliation of Trader's Risk products and positions to Firm books and records and investigation and resolution of breaks. Performing Broker reconciliations and resolving exceptions arising by following up with Sales, traders or Brokers. Perform trade compression activities for capital optimization Monitoring and execution of rates structured notes life cycle events which includes calculation of rate fixings, setting up coupon payments, processing final redemption etc Execution of industry compression LCH, Trioptima, CME, cou...

Posted Date not available

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data reconciliation Tekskills

6.0 - 11.0 years

14 - 18 Lacs

chennai

Work from Office

Role & responsibilities 5+ years of experience in data reconciliation, preferably in capital markets or financial services. • Hands-on experience with Duco, including configuration, rule building, exception handling, and reporting. • Strong understanding of Finance IT and Regulatory IT systems and workflows. • Familiarity with financial instruments, trade lifecycle, and capital market operations. • Excellent analytical, problem-solving, and communication skills. • Ability to work independently and collaboratively in a fast-paced environment. Preferred Qualifications: • Experience with other reconciliation/Intellimatch tools or data platforms. • Knowledge of SQL or scripting for data manipula...

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