Senior Associate - Trade Operations Opteamix

5.0 - 7.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Position: Senior Associate - Trade Operations Job Overview: The Senior Trade Operations Associate is a key member of the Trading & Operations team responsible for managing the full post-trade lifecycle across multiple asset classes and custodial relationships. This individual ensures accurate and timely trade capture, confirmation, and settlement, while maintaining strong operational controls and proactively identifying opportunities to enhance efficiency through process automation. The role requires deep knowledge of Charles River (CRIMS), custodial workflows, and prime brokerage settlement processes, along with a strong understanding of DTCC's confirmation/affirmation protocols. The positi...

Posted 1 month ago

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Client Reporting CES

8.0 - 10.0 years

0 Lacs

hyderabad, telangana, india

On-site

We have an immediate job opportunity for you as an Analyst/Senior Analyst/Lead/AM - Client Reporting. Job Specification : Senior Analyst/Lead/AM - Client Reporting Location : Hyderabad Shift Timings : 2:00 PM IST to 11:00 PM IST Role Overview The Strategic Client Service Reporting resource will partner with Client's Strategic Client Service and Operations teams to execute recurring reporting, data validation, and reconciliation activities supporting all client types. This role will ensure accurate, timely delivery of performance, holdings, and compliance reports to clients and distribution platforms, while maintaining data integrity across multiple internal systems (e.g., SalesVision, Mornin...

Posted 1 month ago

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