6 Pre Matching Jobs

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

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.

Job Description : Fixed Income and Settlement Primary Responsibilities 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. It is critical to have excellent organisational ability, being able to react to change and deal with issues as and when they arise. The individual will be responsible for maintaining consistent high quality performance and ensuring that client specific requirements are met on a timely basis. Due to the pressurized environment and the need to deal with issues on an ongoing basis it is necessary to maintain composure while remaining assertive when dealing with complex problems. The individual will report to the local Manager (Director) in Bangalore. Skills Required Broad understanding of different investment products and instruments Excellent verbal and written communication skills Organizational skills Excellent attention to detail, problem solving skills and excellent judgment Strong risk awareness and orientation Prioritisation and time management skills - for own workload and that of others Takes ownership of issues is methodical and ensures resolution Has proven ability to interact with multiple internal and external functions including clients, sales and other functional operations teams. Candidates for this position will have gained direct experience in a similar role. The individual must be a self-starter who is able to maintain a high standard of accuracy while managing various deadlines, a creative individual that can work independently or as part of a team working to exceed expectations. Be able to build and maintain relationships at all levels of the firms, clients, and outsourcing agents organization. Notice period - Immediate - 45 days CTC - As per market standard Shift timing - 05:30 PM to 03:30 AM Work mode - Hybrid Interview mode - Virtual and Face to Face Interested, please share your updated CV to keerthana.ravichandran@russelltobin.com or 72000 98305

We are Hiring for Big4 !!! Role: Client Operation Location: Mumbai Contract: 6 Months Experience: 1-3 Years Notice: Imm- 30days Job role: Monitoring unmatched trades and taking prompt action for a timely settlement; dealing with various queries from the clients and the sales traders Broad understanding of different investment products and instruments -Excellent verbal and written communication skills Building client relationship through day-to-day processing and contacts. Post settlement queries from clients if any Required Skills: Trade Pre-Matching, Fails Management, Settlement back ground If interested, Pls share your updated CV to arthie.m@orcapod.work

Location: Navi Mumbai- Ghansoli Designation: Analyst/Sr Analyst/ SME Sub Process: Trade Settlements Role : The Trade Settlement person is responsible for timely and accurate processing and authorization of trade settlement instructions for various financial instruments including DTC/FED, EUROCLEAR, and cross-border trades. The role also involves the settlement of new issues, netting, pair offs, and trade partials, with a focus on fixed income trades. This position requires expertise in the trade life cycle, trade processing, and familiarity with systems like SWIFT and Bloomberg. Job Responsibilities : 1. Timely process and authorize trade settlement instructions (DTC/FED, EUROCLEAR, cross-border trades) 2. Effectively process the settlement of fixed income trades 3. Handle new issues settlement, netting, pair offs, and trade partials 4. Ensure accuracy and timeliness of trade settlements 5. Use SWIFT and Bloomberg for trade processing 6. Understand and monitor the complete trade life cycle 8. Resolve trade settlement issues and discrepancies promptly 9. Maintain comprehensive records of all trade transactions 10. Adhere to regulatory and compliance requirements in trade settlements Job Responsibilities : 1. Provide insights for process improvements 2. Keep abreast of market developments and industry best practices Criteria : 1. 3+ years of experience in trade settlement 2. Strong knowledge of equity and fixed income trade processing 3. Proficiency in using SWIFT and Bloomberg 4. Understanding of the trade life cycle 5. Experience with cross-border trade settlements 6. Knowledge of regulatory requirements in trade settlement Shifts timings: US Shift