11 Pre Matching Jobs

Face to Face Interviews for Settlements professionals. Experience required: 2-10 Years Required Skills: Experience in Settlements. Proven expertise across all asset classes. Strong understanding of pre- and post-settlement workflows. Experience with team leadership. Experience with OTC derivatives and DTC platform. Ready to work in Night shifts. Walk-in Interview details: Date: 19th July 2025 Time:- 11:00 AM-3 :00 PM Venue: Wework, World Trade Centre, Tower 5 Kharadi, MIDC Knowledge Park. Pune 411014. Work Location: Pune/Mumbai For More Info: Contact: Neha K 9608494493 Neha.Kumari06.C@eclerx.com

Role & responsibilities Direct Responsibilities Trade Matching Trade Settlements Fails Management Collateral booking/ management Liaising with all stake holders(Trade support/ Referential team/ Front office/ other stake holder) Provide timely update on trade status Escalate issues in a timely manner Work with relevant stakeholders to resolve issues in order to settle trades Investigate into Nostro and Depo breaks and timely resolution of breaks

Role & responsibilities We are seeking a reliable and detail-focused Officer to support day-to-day post-trade operations across APAC and EMEA markets. This role plays a critical part in ensuring accurate and timely trade settlements, with specific attention to pre-matching, exception handling, and reconciliation tasks. The role demands strong process execution, control adherence, and timely escalation of trade-related issues. This role gives the opportunity to learn about different markets, the products offered and the nature of settlement. This position serves as a base to master the Clearing & Custody activities. Preferred candidate profile Trade Processing & Pre-matching: Processing client instructions into settlement system without any error and processing to market terminal. (from trade capture to smooth settlement) Monitoring client execution and providing timely reporting to clients on status and short positions. Keeping clients posted on the latest status of their trades with BNP, ensure to provide real time update with MT548 (Swift Message) for any mismatch or discrepancy with the trades. Liaising with the counterparties for pre-matching over the phone/email to enhance smooth settlement. Liaising with various internal and external stakeholders for any static requirement/setup/account manager follow-ups to ensure the trade settlement has no impact. Monitoring client trades and market terminal close to respective market cut-off for any last-minute requirements or adjustment in transactions. Risk Management: Margin call monitoring and processing/posting for shortages on same day. Prepare MT103/ MT202 payments related to margin posting and ensure SSIs are being validated with effective controls. Preparation of Journal posting for Fees/Maintenance with Settlement Bank/ Interest Charges. Reconciliation Break & Resolution: Perform daily cash and securities reconciliations between internal ledgers and custodian/clearing house statements. Assist in breaks investigation and resolution by identifying booking errors, missing instructions, or funding gaps. Keep regular follow-ups on long pending breaks and provide periodic feedback. Escalate to management if its been pending for more than the given agreed period. Fails Management: Investigate settlement failures caused by incorrect SSIs, short positions, or unconfirmed trades. Follow up with brokers, custodians, and internal stakeholders to ensure prompt fail resolution. Investigate fail trades and report to client with exact failing reason on daily basis. Generic: Familiar with Swift Messages (MT54X, MT599) Knowledge on Depository/ Custody and stock market functions. Perform daily and monthly duties as required by the team for audit purposes. Ensure all the tasks are covered for the day and the same has been updated in daily checklist tool. Working knowledge in trade life cycle and end-to-end settlement process is added advantage. Technical & Behavioral Competencies Demonstrate analytical and Problem-solving skills, Numerical Skills, basic knowledge in MS Excel (macros and visual basic) Good interpersonal skills and the ability to multitask in a demanding and fast paced environment. Proven ability to manage time critical and deadline orientated workload. Specific Qualifications (if required) Graduates / Postgraduates (Preferably Finance Background) Candidates should be willing and flexible to work in any shifts. Relevant work experience in the Trade settlements / Custody activity.

Greetings from Teamware Solutions Global Operations Position Control (GOPC) Bangalore Job Title: Associate Global Operations Position Control (GOPC) Notice period: Immediate to 30 days Location: Bangalore (Hybrid 3 days WFO) Experience: 35 years Shift Timing: 11:00 AM – 8:00 PM If interested share your updated resume to saikeertana.r@twsol.com Key Responsibilities: Reconcile trader risk positions with firm books and investigate breaks Substantiate dividend/coupon income vs. expected P&L Monitor and resolve system error queues Process swap maturities and reconcile internal interest rate swaps Investigate realized cash flow breaks and produce swap exception reports Liaise with global teams across Operations, Finance, and Technology Must-Have Skills: Experience in Reconciliation , Trade Capture , Position Services , Settlements , or Product Control Strong communication and stakeholder management skills Proficiency in MS Excel, Access, and Outlook Understanding of Equity/Fixed Income Derivatives and Corporate Actions Preferred: Prior experience in investment banking operations Knowledge of accounting principles and trade lifecycle Qualifications: Bachelor’s or Master’s degree in Finance, Accounting, or related field

Settlements- Responsibilities Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions. Research and resolve problems relating to specific P&S transactions Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained. Daily comparison of open trade breaks and ensuring items are tracked and actioned. Reconciliation of securities out of balances, includes processing of adjusting entries. Daily interaction with external clients on trade capture related queries Role Match trades with broker dealer counterparts. Monitor RTTM/GSCC (Advisories, exceptions, mismatches, and reversals) Monitoring of Obligation Warehouse Monitor Euroclear to ensure matching of all Euroclear settlement items Monitor local market instruction and matching on international trades Resolve CNS exceptions and blotter issues (money & positions) Work with settlements team to monitor and resolve trade breaks and fails. Cover BAU functions within Middle Office and Settlements team if necessary

Dear Applicants, Greetings from Teamware Solutions! Poition: Fixed Income & Settlements Experience: 3- 6 Years Location: Bangalore & Mumbai (Local candidates can apply) Notice Period: Only Immediate Joiners Interested candidates can apply to the given Email iD: greeshma.t@twsol.com Job Description:- Daily processing functions : monitoring unmatched trades and taking prompt action for a timely settlement; dealing with various queries from the clients and the sales traders; reviewing and monitoring risk reports and cleaning up exception items; static data maintenance and confirmation delivery details and building client relationship through day-to-day processing and contacts. Internal and external clients have different needs, the ability to communicate in a clear and concise way is vital. In addition, it is necessary to adapt to client specific needs in a positive way. Maintaining a good relationship with the various departments globally Experience of working in a client service role is preferable, along with a sound understanding of financial markets and products. A proven record of accomplishment of learning new products and understanding business concepts is required The team operates in a high-risk environment, where the potential for error/ loss to the Firm and clients is high. Due to the nature of the products traded, and the value of the trades, attention to detail is of the utmost importance. Processing trades correctly, first time, is the aim of the group, but when an error does occur it is vital that we investigate, resolve and escalate immediately. The role requires extensive interaction with clients both internally and externally - the ability to maintain and build excellent client relationships is a priority. The role requires the individual to be articulate with excellent communication skills at all levels. Ability to use the tools and technology available to improve the workflow, meet internal benchmarks and those set by the client. An understanding of market initiatives and new technology are critical to providing a high level of customer service.

Dear Applicants, Greetings from Teamware Solutions! Position: FID Client OPS Experience: 1- 4 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners - 30 Days only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. Monitoring unmatched trades and taking prompt action for a timely settlement ; dealing with various queries from the clients and the sales traders 2. Reviewing and monitoring risk reports and cleaning up exception items 3. Static data maintenance 4. Building client relationship through day-to-day processing and contacts. 5. Post settlement queries from clients if any 6.Must have skillset- Trade Pre-Matching, Fails Management, Settlement back ground . 7.Good to have skillset- familiarity with Power BI, Altryx tools.

Hello Candidates , Greetings from Teamware Solutions !!! Position : Equity Client Operations Associate Experience : 2 to 5 Years Location : Mumbai (Hybrid 3 WFO / 2 WFH) (Apply if you are from western line) Shift : 6 AM3 PM or 8 AM5 PM Notice Period: Immediate to 30 days Key Responsibilities : Trade Confirmations & Allocations Exception Monitoring & Risk Resolution Pre-Matching & Settlements Client Queries & Relationship Management Static Data Maintenance Skills : Must-Have Equity Settlements, MS Office, Excellent Communication Good-to-Have Trade Booking, Pre-Matching, Risk Review Apply to: saikeertana.r@twsol.com

Dear Candidate, We are hiring for MNC-Investment Management!!!! Location: Mumbai Contract: 6 Months Notice period: Imm-30 Days Required Skills: 1. Securities Settlement 2. Trade Support, Client Support groups, Equity 3. Pre Matching of Trade 4. Knowledge of Trade Lifecycle (including risk factor) 5. Experience in IB, Financial domain (not from Indian retail banking) If interested, please share your updated CV to arthie.m@orcapod.work

Dear Applicants, Greetings from Teamware Solutions! Position: Fixed Income (Pre matching/bonds/euroclear/settlements) Experience: 2-4 Years Location: Bangalore (Only local candidates can apply) Notice Period: Immediate Joiners Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. Perform key processes to ensure that risk matches the books and records of the Firm. 2. Monitor and support the trade life cycle activities for products like Bonds, Futures and Options. 3. Perform daily reconciliations and resolve trade breaks with relevant teams liaising with Front Office, Back Office (Finance, Clearing, Settlement) and IT Teams. 4. To perform pre-matching activities of the trades and settlement process to minimize failures. 5. Identify and Implement Process improvements and Automation activities by collaborating with Front Office, Risk team, Operations, and IT to streamline the process.

Hi Candidate!! Hiring for Equity Client Operation for Top MNC ..!! Role: Equity Client Ops Location: Mumbai (only Mumbai candidates) Contract: 12 Months Notice: Immediate- 30 days only Work Mode: Hybrid-3 days WFO Skills Required: 2-4 Years experience Excellent Communication Skill Must have: Equity products, Equity Settlements, MS Office Good to have: Equity Trade allocations / booking, Pre-matching and settlements If interested, please share updated CV to arthie.m@orcapod.work