3.0 - 7.0 years

0 Lacs

maharashtra

On-site

Role Overview: As a member of the Operations team at Interactive Brokers Group, Inc., you will support local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets. Your role will involve daily reconciliation of trades, positions, settlements, and proxy-related functions for North American and European markets. Key Responsibilities: - Clearing Operations: - Daily reconciliation of trades, positions, and settlements for local and global affiliates - Emphasis on European markets and handling local depository functions - Proxy Support: - Functional support for proxy-related functions for North American markets - Reconciliation of record da...

Posted 1 month ago

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T24 Senior Tester with Securities Module along Automation testing Luxoft

7.0 - 12.0 years

0 Lacs

chennai, tamil nadu

On-site

As a T24 Senior Tester with expertise in the Securities Module and Automation testing, your primary responsibilities will include: - Strong functional knowledge of the Securities Module in T24, covering trading, settlement, custody, and portfolio management. - Hands-on experience in conducting end-to-end testing of T24 Securities transactions, including activities like buy/sell orders and corporate actions. - Expertise in requirements analysis, test plan creation, test case development, and their execution. - Proficiency in validating SWIFT messages, trade confirmations, and settlement instructions. - Experience in setting up test data for various financial products such as Equities, Bonds, ...

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Operation Analysts Interactive Brokers

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

The position you are applying for involves supporting local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets. Your responsibilities will include daily reconciliation of trades, positions, and settlements for local and global affiliates, with a focus on European markets and local depository functions. Additionally, you will provide functional support for proxy-related functions for North American markets, manage client requests related to voting and material distribution, and ensure daily reconciliation of settlements, corporate actions, dividends, and stock loans against the Firm's external clearing banks, with an emphasis on sett...

Posted 3 months ago

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BCM-T Twenty Four BA - EQ-Manager EY

9.0 - 13.0 years

0 Lacs

chennai, tamil nadu

On-site

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself and a better working world for all. As a T24 BA_Equities - Manager at EY, you will be responsible for analysing business requirements, preparing Business Requirement Documents, Functional Specification Documents, User Stories, Business Processes, and models via PLW sessions. Your role involves defining test cases and conducting testing activities to ensure the successful impleme...

Posted 3 months ago

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Manager Settlement & Reporting Veena Placement Services

5.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

The role involves Processing and Settlements of Trades, Reconciliations, and Portfolio Reporting in adherence to internal and external (including regulatory) requirements. You are responsible for coordinating with counterparties, Custodians, Fund Administration, RTA, and Auditors to ensure efficient operations. Your primary responsibilities include reconciling equity trades from broker contract notes and Trillium platform, addressing discrepancies in future and options trades, executing and monitoring trade settlements, monitoring margin requirements, reconciling settlement of reverse repo transactions, creating counterparties in Bloomberg and Trillium platform, generating deal tickets, and ...

Posted 4 months ago

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