6 Post-Trade Processing Jobs

Primary Skills 6+ years of experience in securities settlements, trade lifecycle, and cash management. Proficient in sourcing and validating data from DTCC, CREST, and CDS. Solid understanding of the trade lifecycle, including settlement, reconciliation, and post-trade processing Excellent documentation skills and Strong testing management skills Familiar with the Agile framework and SQL for data analysis & validation Secondary Skills Experience with complex workflows and data-heavy interfaces. Familiarity with accessibility standards and regulatory design constraints in finance. Background in service design or mapping end-to-end customer journeys. Role Lead Business Analyst About the Role W...

Lead Business Analyst Primary Skills 6+ years of experience in securities settlements, trade lifecycle, and cash management. Proficient in sourcing and validating data from DTCC, CREST, and CDS. Solid understanding of the trade lifecycle, including settlement, reconciliation, and post-trade processing Excellent documentation skills and Strong testing management skills Familiar with the Agile framework and SQL for data analysis & validation Secondary Skills Experience with complex workflows and data-heavy interfaces. Familiarity with accessibility standards and regulatory design constraints in finance. Background in service design or mapping end-to-end customer journeys. Role Lead Business An...

The candidate would be Part of Derivative Execution and clearing team, working along with the DEC Market Fees Reconciliation and Brokerage team.The role would concentrate To clear and allocate exchange traded derivatives trade on behalf of the client. Ensure all top day trades are cleared and reconciled against cleaning house by the end of day. The role requires a high level of attention to detail, to ensure BNPP SAs external end client fees are validated and any required corrections or amendments are processed accurately and according to procedure. The candidate would be working with large volumes of trade data so should be comfortable using Excel to summarize, as well as to drill down and ...

Req ID: 340311 NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a FX trade Testing Consultant to join our team in Noida, Uttar Pradesh (IN-UP), India (IN). Location: PAN India Experience Range: 5 to 15 Years Financial knowledge, and even more, collateral and post-trade process understanding. Knowledge of financial systems testing, particularly in FX trade environments, strong understanding of regulatory reporting requirements under SFTR, MiFID II, JFSA and EMIR Refit. Key Responsibilities: Develop and execute comprehens...

As a Senior Investment Operations Analyst, you will provide operational support and services representing Global Operations supporting successful outcomes for both internal and external clients. The operations team supports product operations, account opening, trade lifecycle management, reconciliation, systematic rebalancing and reporting across equity, fixed income, ETD, OTC derivatives and foreign exchange products globally. This position will primarily focus on supporting the trade lifecycle including Onboarding, Settlements, and Reconciliation. The role will collaborate closely with internal teams at Russell Investments, including portfolio managers, analysts, and traders, as well as ex...

The candidate would be Part of Derivative Execution and clearing team, working along with the DEC Market Fees Reconciliation and Brokerage team.The role would concentrate To clear and allocate exchange traded derivatives trade on behalf of the client. Ensure all top day trades are cleared and reconciled against cleaning house by the end of day. The role requires a high level of attention to detail, to ensure BNPP SAs external end client fees are validated and any required corrections or amendments are processed accurately and according to procedure. The candidate would be working with large volumes of trade data so should be comfortable using Excel to summarize, as well as to drill down and ...