8 Prematching Jobs

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Responsible for all components of the daily Pre-matching, Value Date, fails management & settlement and ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions. 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 fails and ensuring items are tracked and actioned. Daily interaction with external clients, Brokers, Sales desk, trading desk etc on trade discrepancies. Match trades with broker dealer counterparts. Monitor Euroclear/DTCC/Crest/SGX/Clear stream to ensure matching of all settlement items. Work with settlements team to monitor and resolve fails. Cover BAU functions within Middle Office and Settlements team if necessary. Functional & Technical Skills: Graduation (B.Com., BBA, BBM, BCA) / Post Graduation (M.Com., MBA, PGDM). 2 to 4 years of experience in Cash Settlements and OTC derivative. Should have basic knowledge of finance, trade life cycle, investment banking, and derivatives.,

You will be aligned to the Financial Services, Banking, Insurance, and Capital Market vertical, where the focus is on assisting clients with their operations and investment portfolios. Working as part of the Investment Banking team, you will specialize in selling securities and underwriting the issuance of new equity shares to raise capital funds. Acting as intermediaries between security issuers and investors, the team plays a crucial role in helping new firms go public. The Accenture Post Trade Processing (APTP) team concentrates on the trade settlements life cycle from the middle office to the back office. The responsibilities include processing trade settlements related to products such as equity, fixed income, and derivatives. You may need expertise in trade validation, pre-matching, trade execution, and post-trade settlements. In this role, you will be expected to perform equity settlements, including Fails management, Pre-matching, and Depot/Nostro reconciliation, for mature and complex markets in a timely manner to meet all SLAs. A positive attitude, eagerness to learn, and the ability to take ownership are essential qualities for success in this role.,

You are an experienced Trade Settlements professional looking to join eClerx team in Pune & Mumbai. As a Senior Analyst with 2-4 years of experience or an Associate Process Manager with 4-8 years of experience, you will be responsible for managing end-to-end Trade Settlements processes across diverse asset classes. Your role will involve overseeing and optimizing pre- and post-settlement operations, including pre-matching, leading reconciliation activities, and managing OTC derivatives settlements. You will be expected to utilize your expertise in the DTC Platform. To excel in this role, you should have 2-8 years of experience in Trade Settlements with proven expertise across all asset classes. A strong understanding of pre- and post-settlement workflows, experience with team leadership, OTC derivatives, and DTC platform is essential. Additionally, you should be willing to work in night shifts. If you are ready to advance your career in a dynamic environment and possess the required skills and experience, we encourage you to apply. eClerx provides critical business operations services to global Fortune 500 clients across various industries. Incorporated in 2000, eClerx is one of India's leading process management and data analytics companies with a global presence spanning the US, UK, India, Italy, Germany, Singapore, and Thailand. Join our team and be part of a globally recognized organization at the forefront of the industry.,

As a Settlements Specialist at our company, you will be responsible for performing Pre-Matching and Fails Management in adherence to specific market and settlement deadlines. Your role will involve investigating, conducting root cause analysis, and resolving Depot and Nostro breaks. It is essential to understand and meet operational KPIs and SLAs while staying updated on changes in market rules. Keeping standard operating procedures up to date is crucial to ensure smooth operations. In this role, you will play an active part in identifying and implementing process improvements. Timely completion of market-specific tasks, continuous learning of various markets, and regular performance tracking with team leaders will be key responsibilities. Daily checklist completion, maintaining up-to-date process documents, and addressing fluctuating volume and day-to-day issues are part of your routine. Key Performance Indicators for this role include feedback from clients and team leaders, successful process improvements, completion of daily checklists, and adaptability to market rule changes on an ad hoc basis. The ideal candidate for this position must possess the ability to handle equity settlements efficiently for mature and complex markets, including Fails management, Pre-matching, Treasury Management, and Depot/Nostro reconciliation. Meeting SLAs and ensuring timely settlements are paramount aspects of this role. Joining our team at Socit Gnrale presents an opportunity to be part of an environment where your actions can contribute to shaping the future. We believe in creating, innovating, and making a positive impact. If you are looking for a stimulating and supportive work environment where you can develop your expertise and feel valued, then this is the right place for you. Additionally, we encourage our employees to engage in solidarity actions, such as sponsoring individuals in need of professional guidance, supporting financial education for young apprentices, and volunteering with charitable organizations. Our commitment to advancing our ESG strategy is reflected in our business activities, work environment, and responsible practices for environmental protection. At our company, diversity and inclusion are fundamental values that we uphold to create a welcoming and inclusive workplace for all.,

Dear Applicants! Greetings from Teamware Solutions! Position: ISG Entitlement Experience: 2- 5 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Primary Responsibilities Processing requests for entitlements to Morgan Stanley proprietary and third party vendor electronic trading platforms. Maintaining existing user accounts and managing queries related to them. This includes configuration and linkages to downstream systems to ensure straight through processing of trades. External platforms include Bloomberg, Tradeweb and MarketAxess. Processing requests for entitlements to Morgan Stanley proprietary extranet applications providing research and other services, and third-party vendor platforms delivering Morgan Stanley research. Maintaining existing user accounts and managing queries related to them. External platforms include Markit Hub, Bloomberg and Thomson Reuters. Processing requests for entitlements to a variety of internal risk and inventory management applications. Maintaining existing internal accounts. Following specified procedures for different platforms, applications, and products, managing multiple queues throughout the day, and ensuring delivery within established SLAs. Periodically reviewing the appropriateness and relevance of user entitlements to various applications and ensuring there are adequate information barriers. Driving the entitlements strategy for ISG globally which includes managing key entitlements initiatives and projects related to transfers, vendor applications, separation of duties, cyclical and ad hoc entitlement reviews Participating in / responding to periodic entitlement audit inquiries and reviews. Producing metrics/reporting of work done by the team, and data integrity. Maintain procedures database for reference. Using the report generation tool to generate/distribute business critical reports in response to business requests. Representing ISG in Firm wide working groups related to entitlements and data leakage, and advocating for solutions benefitting the process. Taking corrective measures for any trade flow issues resulting from incorrect setup and following up with the relevant groups to resolve any technical issues. Maintaining documentation related to account setup on electronic trading and research platforms. Skills required(essential) Graduate/Post Graduate with a First Class or above throughout 2 to 4 years experience in entitlements management, trade support or similar background Strong working knowledge of financial products including Fixed Income, Equity products and Derivatives Understanding and strong focus on the mechanics of a control environment, including escalation and risk-related issues Excellent English and verbal and written communication skills Team player with ability to work in global environment Strong MS-Excel knowledge such as the ability to run V-Lookups and create Macros a plus Strong analytical and research skills Ability to prioritize assignments effectively Strong communication skills Attention to detail; strong organizational skills

This role is on contract basis for 6 months, extendible and convertible based on performance. Please apply only if interested. Primary Responsibilities Perform key processes to ensure that risk matches the books and records of the Firm. Monitor and support the trade life cycle activities for products like Bonds, Futures and Options. Perform daily reconciliations and resolve trade breaks with relevant teams liaising with Front Office, Back Office (Finance, Clearing & Settlement) and IT Teams. To perform pre-matching activities of the trades and settlement process to minimize failures. Identify and Implement Process improvements and Automation activities by collaborating with Front Office, Risk team, Operations, and IT to streamline the process. Ensure aged breaks are escalated and resolved within the defined SLAs Control Functions include trade exception monitoring, accuracy of books and records, Position dealership reporting for Rates/Credits/Debt Issuance desk. Skills required (essential) Strong Analytical, Problem-Solving, Risk Management skills. Strong Communication (Writing and Verbal) Skills. Effective interaction with others across departments and regions. Ability to work independently and multitask efficiently. Proficiency in Microsoft Office, and/or other relevant applications Adaptability in learning new businesses and processes. Strategic thinking and Process improvements using latest technology tools. 4-5 Years of experience in Fixed Income operations. 1. Contract Duration 1 year 2. Location – Bengaluru 3. Shift Time – EMEA shift (1:30 PM to 10:30 PM) 4. Years of experience required – 3 years 5. Must to have skills – Strong Communication (Writing and Verbal) Skills, Analytical skills Euroclear, DTC Basic knowledge of Trade Life Cycle, Bonds Pre-matching Basic excel skills. 6. Good to have skills – Ability to work independently and multitask efficiently 7. WFO/Hybrid – Hybrid

Dear Applicants! Greetings from Teamware Solutions! Position: Equity Client Operations Experience: 2- 5 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Primary Responsibilities: The successful candidate will be responsible for the following:- 1. Allocating and sending out confirmation of trades to clients. 1. 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. 2. Static data maintenance-Building client relationship through day-to-day processing and contacts. Skills required:-Broad understanding of different investment products and instruments-Excellent verbal and written communication skills Organizational skills 1. Excellent attention to detail 1. Problem solving skills and excellent judgment 2. Strong risk awareness and orientation 3. Prioritisation and time management skills - for own workload and that of others-Takes ownership of issues is methodical and ensures resolution 4. Has proven ability to interact with multiple internal and external functions including clients 5. Sales and other functional operations teams Interested in flexible working opportunities 6. Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. 7. Speak to our recruitment team to find out more.

Dear Applicants! Greetings from Teamware Solutions! Position: Cash Equity Operation ( (Prematching & Settlement ) Experience: 2- 5 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- Team Profile: Equity client operations support a wide range of products/ markets and clients, this extends to equity products settling via Euroclear, DTC and International domestic settlement . The team always seeks to respond rapidly to clients needs and developments within the industry, making it a constantly changing environment, which demands high performance from the individuals in the team. Clients have a named point of contact who can respond effectively to their queries. Primary Responsibilities: The successful candidate will be responsible for the following: 1. Allocating and sending out confirmation of trades to clients 2. Monitoring unmatched trades and taking prompt action for a timely settlement ; dealing with various queries from the clients and the sales traders 3. Reviewing and monitoring risk reports and cleaning up exception items 4. Static data maintenance 5. Building client relationship through day-to-day processing and contacts.