89 Tlm Jobs - Page 2

Experience : 3 to 10 Years Qualification : Bachelors or Masters (Electronics and Communication Engineering or equivalent) Job Description: As an Emulation Engineer, youll be an integral part of a dynamic team dedicated to creating cutting-edge ASIC solutions for High-Performance Computing (HPC) systems. Your role will involve defining the validation strategy leading to functional sign-off for these high-performance computing designs. Key functions and responsibilities: Proficient in various emulation technologies, including simulation acceleration, in-circuit emulation, speed bridges, virtual prototyping, and hybrid methods. Familiarity with tools such as Palladium, Protium, Veloce, or Zebu. Good Knowledge of SystemC/C/C++ and UVM/SV verification languages Experience with SystemVerilog and C++ for modelling RTL components and transactors. Ability to develop C/C++/SystemC/SV tests in HDL-HVL (Hardware Description Language-Hardware Verification Language) Co-emulation platforms. Understanding of compilation and build flow. Skilled at building images from scratch, making necessary design modifications to adapt to emulation. Work closely with verification teams to define and implement comprehensive pre and post silicon test plans. Interface effectively with design, verification, validation, and software development teams to understand their needs from an emulation perspective. Experience in architecting emulation systems for various design scales (IP blocks, SOC, multi-chip systems). Balancing performance and ease of debug. Proficient in post-silicon bring-up, debugging, and issue reproduction on emulators. Familiarity with Python and TCL scripting languages. Exposure to domains such as PCIe, CXL, DDR, Flash, Memory, USB, and CPU. Strong communication and collaboration skills to work effectively with cross-functional teams and domain experts. Successfully manage multiple design releases and provide support for debugging customer issues.

: Job TitleReconciliation Production Analyst, NCT LocationBangalore, India Role Description The role requires the individual to manage the cash publishing and reconciliation (for Cash, Custody, and Intersystem Positions) for set of portfolios. The cash publishing process ensures the right cash projections to front office for their investment decisions. Cash Publishing is a sensitive process and requires transaction-based research on a list of Portfolios where errors will most likely result intofinancial/operationalrisk, hence it is very important to fill the position so that we have adequate time to train the person and avoid any impact on business. Good understanding of Reconciliation on various product classes such as Equity bond etc. including the end-to-end investigation on discrepancy between us vs external party. What well offer you 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Accident and Term life Insurance Your key responsibilities Conduct cash publishing and reconciliation on the breaks Timely follow ups on the open breaks Securities & OTC recon Good team player Preparing daily MIS Your skills and experience Reconciliations on cash & positions Hands on experience on TLM, Aladdin, SCD Should be able to understand the accounting vs Investment book of records. Experience / Qualifications: Bachelors degree with 1-4 years of experience How well support you About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm

Hiring Engineers/Leads with experience in below skills for Bengaluru/ Chennai/Pune/Trivandrum locations. QEMU, SYSTEMC, TLM based Virtual ECU development experience Hypervisor configuration and bring up hands on experience Type 1, Type 2 Hypervisor in depth knowledge Core development knowledge in C Simulating CPU, Core, SOC using QEMU, SYSTEMC, TLM or a combination of these Experience in using C, C++ wrappers, libraries Experience in QNX, XEN hypervisors Time synchronization between multiple simulation instances Debugger, tracing, compilation, debugging VIRTIO experience, SW bring up on QEMU environment required ADC, I2C, GPIO, UART, CAN, LIN, Ethernet based peripheral model development Co-simulation of vECU with external tools and solutions Build system handling, RFS, DTB Boot sequence knowledge

company name=Apptad Technologies Pvt Ltd., industry=Employment Firms/Recruitment Services Firms, experience=5 to 12 , jd= Job Role Conversion Analyst Job Location Hyderabad, Bangalore Job Type FTE JD We are seeking a highly skilled and experienced Contract Implementation Analyst to join our team on a contractual basis. The ideal candidate will have a strong background in financial services and a deep understanding of reconciliation processes. You will be responsible for implementing our enterprise reconciliation product, ensuring seamless integration with client systems, and providing ongoing support. Key Responsibilities: Solution Implementation: Analyze client requirements to determine the optimal configuration of our product reconciliation. Design and implement customized solutions tailored to specific client needs. Configure and integrate the product with various systems and data sources. Test and validate the implemented solutions to ensure accuracy and performance. Client Onboarding: Conduct thorough onboarding sessions with clients to understand their business processes and pain points. Provide comprehensive training and support to clients on product usage and best practices. Technical Expertise: Leverage your strong technical skills to troubleshoot and resolve complex issues. Stay up to date with the latest industry trends and technologies. Required Skills and Experience: A bachelor’s or higher degree in Computer Science, Computer Engineering, or similar discipline. 4+ years of experience in financial services, preferably in reconciliations space. Deep understanding of financial concepts, including reconciliation, matching, and exception management. Proven expertise in implementing reconciliation solutions. Strong technical skills, including SQL, ETL, and data analysis. Experience with ISO20022 standards is a plus. Familiarity with TLM, Duco, and IntelliMatch is a significant advantage. Excellent problem-solving and analytical skills. Strong communication and interpersonal skills. Ability to work independently and as part of a team. Knowledge in Cloud (AWS, Azure) Architecture , Title=Conversion Analyst, ref=6566203

Some careers shine brighter than others. If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior Consultant Specialist. In this role, you will: Deliveries Drive delivery and support the PO/ change strategy, business in day-to-day planning and assuring timely and planned delivery of product. Also, own the product roadmap alongside PO. Ensures Business value is delivered across technical deliveries which are prioritized as per roadmap. In addition, ensure technical debt is not accumulated when delivering new business capabilities. Responsible for facilitating planning sessions and complies with the HSBC Agile framework e. g. Scrum, Kanban, LEAN, SAFe. Owns timely and accurate project updates as per agreed Governance. Owns, maintains, and updates Finances, RAID log and required reporting. Responsible for managing risks and issues with PO/DL to unblock and mitigate risks. Should be able to answer project related questions at a reasonable level of technical and functional depth. People Two or more pods as PM/Delivery Lead with greater depth of content per Pod/team. Collaborates and Promotes team culture within pod and across different PODs, wider team in and out of Recs Inclusive of others. Shares and listens as we'll as support efforts of others. Ability to motivate others to adopt change and do the right thing. Represents team interest by providing accurate project updates in all relevant forums. Cross POD / Cross team / departmental collaborations. Contribute to Efficiency Gains / Service Reliability Continually improving the operating environment for production, focusing on reducing toil, improving automation across MSSOT, using data. Understand all changes in the wider context of the business lines/ areas we support and those on which the portfolio has an impact, including Regulatory, Transformation and Data Management projects Drive consistent monitoring and alerting through all Recs applications Drive / Provide support in identification and resolution of all incidents associated with the IT service, partnering with the Engineering Centre Heads and Service Management Leads Drive / Develop and/or improve monitoring tools and lead automation initiatives across the department as per the Site Reliability Engineering (SRE) principles. Ensure service resilience, service sustainability and recovery time objectives are met for all the software solutions delivered. Leadership Regularly participates and drives innovation at asset class level and at organizational initiatives. Build relationships and liaise with key stakeholders across the function. Drives delivery and supports the PO in day-to-day planning and assuring timely and planned delivery of product. Also, own the product roadmap alongside PO. Ensures Business value is delivered across technical deliveries which are prioritized as per roadmap. In addition, ensure technical debt is not accumulated when delivering new business capabilities. Participate in cross Global Business / Global Function (GB/GF) Communities of Practice (CoP) meetings to help influence key decisions made at a group level. Represent Recs, Fees and Billing in multiple MSS and regional Meetings, Service Resilience working groups and Service Management forums. Requirements To be successful in this role, you should meet the following requirements: Technical - Job Role related skills: Experience in agile delivery mechanism having a good balance of business deliveries and engineering Business user engagement, timeline forecast and implementation for project(s). Prior proven experience on Reconciliation Platforms TLM, DUCO and reconciliation as a domain Good to have - Hands on experience on reconciliation platforms like TLM, DUCO - TLM Premium, TLM control, TLM Recon Admin, TLM Design Studio, TLM smart Studio, TLM Web Connect, TLM CT Tool TLM Smart Schema 7 Good to have - Exposure to Oracle PL/SQL and an understanding of relational databases; strong experience in SQL query writing, including ANSI SQL Highly proficient in working in an agile way with a high empathy for continuous delivery and incremental business outcome driven must be able to orchestrate smaller business driven outcomes for improving cadence. Proactively being involved into the initiatives to run, manage and implement solutions driven towards OKRs. Managing multiple project deliveries in parallel. Engaging with global businesses and stakeholders by scheduling and running daily scrums and weekly Scrum-of-Scrums (SoS). Any DevOps tooling experience, CI/CD pipeline, automation would be an added advantage. Non-technical / General: Previous experience in Banking and Finance domain and reconciliations Experience in agile delivery mechanism Project / Programme management, financials, reporting, RAID mgmt. , etc Any DevOps tooling experience, CI/CD pipeline, automation would be an added advantage Strong communication skills - experience of interfacing with IT Lead/Delivery Manager, Architect, business Product Owners and IT offshore teams Interpersonal Skills Ability to deal with frequent changes, decision making and critical thinking Ability to work with Global stakeholders, vendors Must be able to work independently with minimum guidance Model - Strive to be Role Model for the peers Soft Skills : Communication Skills - A good listener, very effective communicator Always strives to continue to learn and persuade others to continue to learn as we'll Documentation: Shall be able to articulate subject in a crisp and effective documentation Collaboration: Shall be we'll equipped with collaboration tools Problem solver Values Driven You ll achieve more when you join HSBC. .

Work Location : Hyderabad & Bangalore Work Timings : 1 PM IST till 10.30 PM IST Exp : 5 8 Years Key Skills : Expertise building solutions (not operation/BPO users) using any of the enterprise level reconciliation platforms (ex: TLM, Duco, IntelliMatch etc.), ETL development, Strong in working with SQL, preferably in SQL Server and Postgres.

Were Hiring: TLM Developer Experience: 58 Years Location: Bengaluru / Chennai / Gurgaon Are you an expert in SmartStream TLM solutions and passionate about delivering reconciliation systems for global financial institutionsJoin us and contribute to mission-critical systems that power transaction integrity and compliance What Youll Do: Work on implementation, customization, and enhancement of SmartStream TLM modules Design, develop, and configure TLM components like Smart Schema and Recon Admin Interpret business requirements, contribute to design documents, and deliver technical solutions Perform development and support across TLM RP 3 0 8 implementations Collaborate with cross-functional teams in a fast-paced delivery environment Conduct unit testing, support SIT/UAT phases, and troubleshoot issues in UNIX-Oracle environments What You Bring: Hands-on experience in SmartStream TLM toolset Strong knowledge in TLM RP 3 0 8 and TLM architecture Proficiency with Smart Schema, Recon Admin, and other TLM components Sound technical expertise in UNIX scripting and Oracle SQL/PLSQL Ability to understand business logic and translate into effective technical configurations Experience in documentation: functional specs, design specs, and technical artifacts Nice to Have: Exposure to end-to-end implementation of reconciliation workflows Familiarity with financial domain, particularly banking operations and reconciliations What Youll Get: Highly competitive monthly compensation Work with Tier-1 global clients and core banking environments Exposure to cutting-edge reconciliation technology and platforms Supportive work culture with opportunities for skill advancement

Position: Conversion Analyst Work Location : Hyderabad & Bangalore Work Timings : 1 PM IST till 10.30 PM IST Exp : 5 8 Years Key Skills : Expertise building solutions (not operation/BPO users) using any of the enterprise level reconciliation platforms (ex: TLM, Duco, IntelliMatch etc.), ETL development, Strong in working with SQL, preferably in SQL Server and Postgres. Conversion Analyst . Expertise building solutions (not operation/BPO users) using any of the enterprise level reconciliation platforms (ex: TLM, Duco, IntelliMatch etc.). If we cant find resources with reconciliation solution developer expertise, we need working experience within FinTech who built solutions for other businesses – ex: regulatory reporting, post trade, any other tools within investment banking etc. ETL development using any known tools such as informatica, Microsoft SSIS etc. Strong in working with SQL, preferably in SQL Server and Postgres.

Greetings from Teamware!! Role: Associate Global Reconciliation/Intellimatch/TLM Location: Mumbai Exp: 1 to 3 Years Key Responsibilities: Review and provide feedback on vendor research quality Track Quality KPIs and manage vendor performance Conduct daily control checks to ensure quality output Identify & escalate risk issues, assisting in resolution Perform reconciliations and reporting within the Control Group Ensure SLAs are met and escalate data-related issues as needed Communicate risks and process failures via Heatmaps & KRIs If youre proactive and passionate about process excellence, we’d love to hear from you! Send your resume to swamy.g@twsol.com .

Job type: Contract to Hire Pay roll company: IDESLABS Work Model: Hybrid :- Proficient in developing reconciliation on FIS Intellimatch Recon platforms or likewise tools (DUCO FRONTIER Smartstream TLM etc) Good Understanding of Nostro Depot Instersystem and Balance Sheet reconciliations. Proficient SQL Server Database Technology; good in writing queries Stored Procedures performance running. Good Scripting Knowledge: Perl Scripting or Shell Scripting Proficiency in any Job Schedulers (Autosys or Control M etc. Support the technical evaluation root cause & gap analysis identify the common issue patterns to come up with long-term solutions of issues. Design and implement new features based on business and technical requirements Work closely with the globally distributed development teams for development and maintenance application. Responsible for working with business users to gather understand collate and document business requirements. Communicate with business to understand the requirement. Configure the Imatch tool; follow the test run process to produce the Imatch results and release cycles working with other members of Program and Release team. Understand existing implementation and deliver the additional functionalities that the business request . Adhere to the processes laid down by the Program and Project team to produce high quality deliverables and work artifacts. Regards -IT Recruiter IDESLABS (P) LTD srilakshmi.k@ideslabs.com|

iMatch Developer As this is an Intellimatch SME and developer role Interacting with business client stakeholders and assessing requirements for the new reconciliation and responsible for matching rule prototype configuration and implementation in Intellimatch platform Key Accountabilities Design and implement new features based on business and technical requirements Work closely with the globally distributed development teams for development and maintenance application Responsible for working with business users to gather understand collate and document business requirements Communicate with business to understand the requirement Configure the Imatch tool follow the test run process to produce the Imatch results and release cycles working with other members of Program and Release team Understand existing implementation and deliver the additional functionalities that the business request Adhere to the processes laid down by the Program and Project team to produce high quality deliverables and work artifacts Stakeholder Management and Leadership Work closely with the globally distributed development teams for development and maintenance application Primary Skills Provide 3rd line application support Ability to own and resolve the production issues Responsible for working with business users to gather understand collate and document business requirements Communicate with business to understand the requirement Communicate effectively with business analysts project managers and testers understanding detailed business requirements at all stages of the development lifecycle Decision making and Problem Solving Support the technical evaluation root cause gap analysis identify the common issue patterns to come up with long term solutions of issues Participate in the problem management lifecycle tracking and driving issues through problem resolution to controlled change Risk and Control Objective All Barclays colleagues have to ensure that all activities and duties are carried out in full compliance with regulatory requirements Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards Person Specification Contribute to development best practice across the group Cross pollinate the best practices to other team members or resources working within same functional or technical portfolio Support the technical evaluation root cause gap analysis identify the common issue patterns to come up with long term solutions of issues

: Job TitleClearing and Settlement Analyst, NCT LocationBangalore, India Role Description Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. Work includes: Supporting interaction between internal and external stakeholders involved in the clearing and settlement process chain Allocating assets to optimize the portfolio strategically Ensuring adherence with market standards Clearing and settling through both primary and secondary markets and direct payments What well offer you 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Accident and Term life Insurance Your key responsibilities Employee should be able to substantiatecompleteness of daily tasks. Ensures that the daily reconciliations and monthly billings are completed on time Ensure completion & delivery of all tasks on time to minimise risk. To Investigate and provide guidance on issues experienced by the team members Adept at conflict resolution both people and process being solution focused. Focuses on minimizing manual or inefficient processes and seeks approval from AVP before adding any new manual items. Good level of understanding of F2B connectivity from a process and system perspective. To ensure processes are performed as per defined Key Operating Procedures. To escalate unusual activity (high or low volumes or dollar amounts, new client activity, slow systems, delayed approvals etc.) Proactively explore solutions to close control gaps, adherence to existing controls, regular review of KSPs & maintain updated checklists Proactively monitor the Mail box and ensure that all emails are actioned on time Effectively contributes to global projects and seeks to drive the agenda in regard to process. Effectively liaise with global stakeholders like Sales, Product Control, and Trading Desk etc. Produce meaningful MI on time Liaise with counterparts and ensure good collection on Atlantis and for manual brokers Your skills and experience Experience / : Futures & Options business and market knowledge. Sound understanding of the Futures industry particularly on the Brokerage, Fees & Commissions aspect GMI, DOCS & Atlantis knowledge is a must Knowledge of required exchange systems Accounting/Finance knowledge would be an added advantage Ability to analyse data to determine root cause of problems Good communication and interpersonal skills Ability to take ownership, prioritise work and mange time effectively Sound MS Office skills in particular MS Excel & Access Result-oriented Ability to work under tight deadlines Team-player Flexibility in working hours Qualifications: Graduate in any discipline How well support you

: Job Title Reconciliation Production Analyst LocationPune, India Corporate TitleNCT Role Description The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst identifies the ownership and reporting of each break to the relevant owner. They prepare and distribute summary break Management Information (MI) to management. The Reconciliation Production Analyst is also responsible for escalating the mismatches via pre-agreed criteria. What well offer you 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Accident and Term life Insurance Your key responsibilities The Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. Candidate/Applicant needs to ensure team adherence to all cut-off times and quality of processing as maintained in SLAs. Needs to monitor volume inflow and assist in sufficient resource and workflow allocation in a justifiable manner. Candidate/Applicant should ensure that all queries/first level escalations related to routine activities are responded to within the time frame specified. Should take responsibility and act as backup for the team manager in Candidate/Applicant absence and share best practices with the team Functional Skills Have strong knowledge of Reconciliation process and understand various (ledger and statement) feeds/swifts. Able to identify the cause and assign the cash/position break to correct team for further investigation & resolution. Understand the impact of the cash/position breaks and able to connect the dots to find earliest resolution. Knowledge of Trade Life Cycle of various financial products will be an advantage. Working knowledge of Aladdin & TLM/DUCO reconciliation tool will be a strong plus Responsibilities / Tasks Manage daily Reconciliation of Securities/Cash - DB (Aladdin) Holding V/s Custodian Books. Manage cash reconciliation between Aladdin and the custodian feeds on trade and Currency level. Identify the cause and assign the cash/position break to correct team for further investigation & resolution. Perform primary investigation on the cash/position breaks. Ensure quality/quantity of processing is maintained as per the SLA Smooth Transition of new processes. Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc.). Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business Experience / Exposure Should have complete knowledge of Cash and Position reconciliation with 2-3 years of experience in the domain in an Investment Banking or Asset Management setup. Experience in handling client escalations and resolutions in best possible manner Your skills and experience Needs to be a self-starter with significant ability to undertake initiatives. Strong interpersonal / good negotiations skills are required. Follow through skills, Effective communication skills, fluency in Microsoft Office skills, ability to confidently handle internal clients, futuristic and innovative approach will be expected. Ability and willingness to work in night shift is a must. Experience of working on transition / insourcing of processes. Experience of working on system testing & migration will be a good advantage. Experience of working on building & testing macros and other solutions would be good to have. Education / Certification Graduates with good academic records. Any certifications in securities such as NCFM modules, CISI etc will be good but not compulsory. How well support you About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm

Role Purpose The purpose of this role is to provide solutions and bridge the gap between technology and business know-how to deliver any client solution Do 1. Bridging the gap between project and support teams through techno-functional expertise For a new business implementation project, drive the end to end process from business requirement management to integration & configuration and production deployment Check the feasibility of the new change requirements and provide optimal solution to the client with clear timelines Provide techno-functional solution support for all the new business implementations while building the entire system from the scratch Support the solutioning team from architectural design, coding, testing and implementation Understand the functional design as well as technical design and architecture to be implemented on the ERP system Customize, extend, modify, localize or integrate to the existing product by virtue of coding, testing & production Implement the business processes, requirements and the underlying ERP technology to translate them into ERP solutions Write code as per the developmental standards to decide upon the implementation methodology Provide product support and maintenance to the clients for a specific ERP solution and resolve the day to day queries/ technical problems which may arise Create and deploy automation tools/ solutions to ensure process optimization and increase in efficiency Sink between technical and functional requirements of the project and provide solutioning/ advise to the client or internal teams accordingly Support on-site manager with the necessary details wrt any change and off-site support 2. Skill upgradation and competency building Clear wipro exams and internal certifications from time to time to upgrade the skills Attend trainings, seminars to sharpen the knowledge in functional/ technical domain Write papers, articles, case studies and publish them on the intranet Deliver No. Performance Parameter Measure 1. Contribution to customer projects Quality, SLA, ETA, no. of tickets resolved, problem solved, # of change requests implemented, zero customer escalation, CSAT 2. Automation Process optimization, reduction in process/ steps, reduction in no. of tickets raised 3. Skill upgradation # of trainings & certifications completed, # of papers, articles written in a quarter Mandatory Skills: Sungard IntelliMatch. Experience8-10 Years.

AVP Reconciliation Automation Bangalore/Pune /Mumbai/Kolkata India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as an AVP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 9 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations. Reporting The position reports to VP – Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 10,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive. Job Specification Experience in onboarding recs to automated system like TLM or any other Recon tool. Knowledge on SFTP file transfer and how to setup SFTP external source file. He should be reaching out to broker and explore available file source etc.. Knowledge on different broker reports (Transaction / Positions/ Cash/ Accrued Dividend/ Accrued interest/Forwards etc..) required for reconciliation. Knowledge on Reconciliation data points and matching rules. Knowledge on Equity/Forwards/Futures and Options/ Equity swaps/Bonds etc.. Skills Required Experience working with an investment management or finance-related firm. Good knowledge of the investment industry with 9-12 Years in Hedge Fund administration or related industry experience. M.com/CA/MBA – Finance/CFA An ability to think critically and objectively. Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills. Proficiency in advanced Excel functions. Excellent communication and inter-personal skills. Work additional hours as needed. Team management Performance appraisal People growth and development What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

locationsBangalore - North time typeFull time posted onPosted 30+ Days Ago job requisition idJR-0009765 DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world s financial system we touch nearly 20% of the world s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Private Equity - Credit team. This role is located in Pune, MH - HYBRID. In this role, you ll make an impact in the following ways: Confirm trade bookings against trade tickets as per client. Liaise with counterparty/client/agent for unusual trades, settlement, coordination, trade confirms or documentation. Review key economic details included on standard LMA/LSTA PAR via Markit Clearpar system. Process/review global events like paydown, drawdown, rate reset, contract roll overs in system. Validation of corporate action/restructure events. Daily cash reconciliations and break resolution with custodian records. Perform position reconciliations with loan agents/client positions. Research and resolve position breaks. Prepare daily, monthly and quarterly fund accounting reports. Ensure timely and accurate net asset value calculation. Assist in the annual audit and tax return preparation process. Assist with other accounting projects. To be successful, we re seeking the following: B.com/MBA/ degree in Accounting, Finance or the equivalent combination of education and experience is required. 6 plus years of experience in Credit, Fund Accounting, Private Equity, NAV, Reconciliation. Proven work experience as a fund accountant in Private credit/Bank debt/Bank loan or similar asset class. Hands on experience in syndicated/private loans - Good at booking/validation of credit activities (Draw-down, pay-down, roll over define global amount), interest calculation. Checking/creating contracts and credit facilities in Geneva application. Experience in Loan Settlements, worked with corporate trust team on term loan, delayed draw term loan, PIK loan and revolver credits. Good at reading funding memos and credit agreements. Good at reconciliation of cash, position, un-settled trade recon and accrued interest of bank debt, bond and ABS investments. Hands-on experience with accounting software like Geneva, TLM and Investran. Advanced MS Excel skills including VLOOKUP and pivot tables. Experience with Journal entries posting of expenses and payments. Strong attention to detail and good analytical skills. At BNY, our culture speaks for itself. Here s a few of our awards: America s Most Innovative Companies, Fortune, 2024 World s Most Admired Companies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 Best Places to Work for Disability Inclusion , Disability: IN - 100% score, 2023-2024 Most Just Companies , Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloomberg s Gender Equality Index (GEI), 2023 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

Your key responsibilities Managing several concurrent projects all the streams in scope of the program Creation of continuous improvement projects BOW within Reconciliations, Network Management and Financial Market Infrastructure Responsibility for the on-time delivery of projects to time and cost Manage scope of deliveries, manage expectations and ensure clear and concise communication to sponsors, team members and Transformation Lead Project tracking for the related work stream Risk and issue management. Interface with upstream data providers, both in terms of development deliverables and issue escalation Work closely with the Program Manager and program team to ensure on time delivery of Projects. Proactively question and challenge processes and key stakeholders to identify areas of potential inefficiency. Maintains customer focus, provides value addition to stakeholders and ensures prioritization of tasks to manage costs; works collaboratively with all parties to resolve potential conflicts. Drafting and reviewing critical project documents like BRD [Business Requirement Doc], SOP [Standard Operating Procedure], various MIS reports by liaising with Business Operations and Technology teams Establish, monitor and run governance around business reconciliations with respect to production status monitoring, exceptions handling, process/regulation adherence, information collation, presentation and reporting Stakeholder management across board with multiple business operations, technology teams and vendors Reporting on overall program status, outstanding milestones, Issues, risks and dependencies Your skills and experience Skills Knowledge on performing feed analysis for upstream and downstream settlement systems Expertise in building matching rules/logic on Reconciliation Platforms Demonstrable adherence to the Banks Values and Beliefs Strong Process/ change management experience with an exposure to control practices Six Sigma Black Belt and Lean certified (Not Mandatory) Inquisitive and probing approach to problem solving and general assessment Ability to work well under pressure in a fast-paced environment and always with professionalism Strong ability to identify process efficiencies, suggest improvements and implement where feasible Good verbal and written communication skills with experience of reporting to senior management Good ability to interact with, collaborate, communicate, and influence individuals at all levels Ability to be open minded, share information, transfer knowledge and expertise to team members Ability to work in an independent capacity without supervision Good to have functional/fundamental knowledge of reconciliations various business lines/products related to Fixed Income/Listed Derivatives/Margin/Treasury/KYC Ops Good to have working/fundamental knowledge of reconciliation tools like TLM/DUCO etc. Good to have working/fundamental knowledge of visual representation tools like Tableau Good presentation skills reporting and classroom sessions Experience: Hands on experience on strategic reconciliation tools like DUCO and TLM (preferred) Minimum 8 years of Investment Banking (Operations) experience with familiarity of International and domestic financial instruments 3+ years of Reconciliations knowledge (Inter-System and Nostro/Depot reconciliations) and working on change the bank/financial industry projects. Excellent knowledge of Control & Admin (Core Reconciliations) 3+ years project and programme delivery, preferably on platform migrations Ability to work independently & deliver in demanding environment to meet the set target. Team player, highly motivated, practical problem solver Masters Degree level education preferred (Not Mandatory) Ability to meet commitments and deadlines whilst maintaining peerless quality.

Position Purpose Associate Level 1 will be managing the daily operations/workflow within the business group and helps the Line Manager in achieving the process deliverables. Solid functional understanding of the business is recommended along with strong knowledge of products related to Settlement/Corporate Action/Trade Processing. Experience in working with Intellimatch/TLM will be an additional attributes. The candidate should have hands on experience in cash & securities reconciliation process. All static and migrations should be managed with respect to reconciliation requirements. Solid technical understanding of the business is expected, including strong knowledge of TLM/ SmartStream/ Intellimatch system. Demonstrated commitment to continuous process improvement is a key driver and prior exposure to Lean and Six Sigma is welcome. He/ She will be responsible for interacting with Line Managers and the clients of BNP Paribas Group and needs to provide high quality of service to the internal/ external clients. He/ She should play a SME role for any complex/ technical issues arise in daily BAU in reconciliation and provide expert advice to other aligned business lines for which reconciliation is performed. Regular interaction with the Team Lead/ Assistant Manager of BAU reconciliation for improving the quality of reconciliation produced to business. He/ She should be able to articulate well and communicate well across all levels in the organization. Ensure all the transactions are performed within the agreed timelines without errors and mistakes. Maintain Communication Channels with internal peer groups and business teams. Ensure to get cross trained within process and transfer the Knowledge transfer between the team and processes is happening on periodic basis. Participate in Brain Storming Sessions and share the best practices and ideas with the peer groups and team members. Ensure to be updated with the procedure document and User Guides. Evaluate and update documented procedures to ensure they are complete, accurate and current. Accountable to Maintain the BCP / BIA documents Contribute to maintain the BCP documentation for the entity: Keep up to date the list of members of staff involved in the BCP (including alternates) according to the needs expressed: Inform regularly and spontaneously the BC Manager on all relevant information impacting the business continuity plan Ensure that every employee knows the procedure to evacuate and knows where the safe assembly point is Escalate unresolved open items to the Team lead / Assistant Manager. - Understand the business structure within BNP, along with the process. Responsibilities Direct Responsibilities Primary Responsibilities Handling the reconciliation process and related activities for Clearing and Custody Services/ Investment Fund Services/ Middle Office Position business respectively. Identifying missing balance, trail balance, proof difference and resolving all variances to reach resolution in a timely manner. Performing a range of daily, weekly, monthly & quarterly reconciliations across all the business lines. Performing a range of daily, weekly, monthly & yearly controls to ensure feeds & related net transactions are in place Providing user training as required, improving the understanding of the control aspects of Intellimatch/ TLM within the business. Investigating any open breaks and work with business team and any external parties for resolution. Identifying the reconciliation deviation/ backlogs in terms of process and having the discussion with BAU Manager to execute the correction process via BAU team. Assist with various ad-hoc projects and new initiatives within the team. Escalate unresolved open items to the Team lead / Assistant Manager. Preparing the maintenance & control reporting to senior management and audit. Should gain knowledge in various Swift Message Types, especially MT940/950 and MT535/536 and ensure to understand the details available in these messages. Analyzing the details/ references received in MT940/950 and MT535/536 and liaise with correspondent banks and Sub custodians in order to improve auto matching in Intellimatch/ TLM. Provide on the job training for new recruits, updating job procedures from time to time and collating information on the status and progress of tasks to the onshore location. Track and maintain all the issues arising in the process and adhere to proper escalation matrix for resolution. Ensure all the process changes are discussed with team and tracked in the tracker appropriately. Identify the possibilities and create various rules to increase the percentage for the automatic matching process in Intellimatch/ TLM. Responsible for the internal integrity of the automated reconciliation via Intellimatch/ TLM. Maintaining the static data in Intellimatch/ TLM databases including new accounts set-ups, department setup, matching rules, and other static data. Liaising with other departments to ensure aged breaks are properly commented with the current status and resolved in timely manner. Handling all types of rejects batches and formatting the files as per the requirement of Intellimatch/ TLM. Manual import of files via Recollector Defining references in the lookup table to automate assignments and avoid discrepancies in Intellimatch/ TLM. Liaising with IT for any discrepancies or changes in the flat files received for import. Building strong control mechanism for reconciliation unit in consultation with manager which should result in mitigating the risk. Maintain Communication Channels with internal peer groups, within GSO & ISPL and with spoke locations. Participate in Brain Storming Sessions and share the best practices and ideas with the peer groups and team members. Primary Working Relationships The Candidate will report to the Process Lead/Assistant Manager of the process. Actively participate in all huddles and internal meetings. The position interacts with other Process Associates, Mid Office Staff, Relationship Managers and Clients. The position interacts with International Team Members of BNP Group. Contributing Responsibilities Working together with Lisbon, Mumbai & Chennai to achieve the vision of SSC. Work closely with stakeholders to mutually enrich the quality of process and to encourage collaborative efforts in achieving client satisfaction. Technical & Behavioral Competencies - College Degree, preferably a Masters degree in Commerce or MBA (Finance) Strong verbal and written English skills required. Ability to converse clearly with internal and external staff. Minimum 2 years of experience in reconciliation background in investment banking domain and/or prior related industry for an Associate Level 1. Mandatory hands on experience of reconciliations applications like Intellimatch, TLM and SSR (Minimum of 1 yr) - Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills. - Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines. - Proficient in Microsoft Office Applications and strong MS-Word & Excel skills required. - To be based in Chennai and prepared to travel if required. - Must be prepared to work in any shift supporting business Requirements. - Identify Operational Risk Areas within the Client Business Revenue Process. - Supervise, Monitor, Control and Co-ordinate all activities in the department. Client Focus & Adaptability: Client Focus: Be pro-active in developing customer relations by understanding and responding to customer needs. Strive continually for customer satisfaction and focus on Client Delight. Commit/Promise only what can be delivered by keeping Banks interest in mind. Try to identify the real needs of the customer, including those not necessarily stated. Advise/Educate the clients staff on formulation of data which suits to BNP Applications. Adaptability: Always look for ways to improve services and processes Be able to adapt to different markets and different clients evolution Integrity, trust & fairness Acts with integrity in all interactions with colleagues, team members and clients. Promises only what can be delivered, managing expectations and honors commitments, and, has committed to ethical practices in all interactions and relationships. Treats others fairly, showing respect and courtesy. Builds trust by responding openly, genuinely and consistently to others. Specific Qualifications (if required) Skills Referential Behavioural Skills : (Please select up to 4 skills) Communication skills - oral & written Adaptability Active listening Organizational skills Transversal Skills: (Please select up to 5 skills) Choose an item. Education Level: Bachelor Degree or equivalent Experience Level At least 2 years

Role & responsibilities Experience of development in any of Reconciliation Tools (iMatch, Gresham, TLM, etc). Intellematch preferred. Support the technical evaluation, root cause & gap analysis, identify the common issue patterns to come up with long-term solutions of issues. Proficient in developing reconciliation on FIS Intellimatch Recon platforms or likewise tools (DUCO, FRONTIER, Smartstream TLM etc) Proficiency in any Job Schedulers (Autosys or Control M etc.) Good Understanding of Nostro, Depot, Instersystem and Balance Sheet reconciliations. Proficient SQL Server Database Technology; good in writing queries, Stored Procedures, performance running. Good Scripting Knowledge: Perl Scripting or Shell Scripting.

Summary: We are seeking a highly motivated and detail-oriented individual to join our FX Core Operations Team The successful candidate will play a critical role in managing the PB Give up workflow of Millennium Pod teams ensuring seamless interactions with FX Prime Brokers and Executing Brokers This position requires a strong understanding of FX products, Prime Brokerage Give up Flow, exceptional attention to detail, and excellent communication skills, Principal Responsibilities FX Workflow Management: Manage FX trade lifecycle and FX PB Give up , ensuring timely confirmation and reconciliation of trades, Broker Interaction: Serve as the primary point of contact for FX Prime Brokers and Executing brokers, maintaining strong relationships and resolving any operational issues, Operational Support: Collaborate closely with Execution Desk & Portfolio Managers to facilitate their FX trading needs and provide operational support, T+0 Matching: Perform same-day (T+0) trade matching to ensure accuracy and timeliness of FX trades, minimizing operational risk, T+1 Reconciliation: Conduct daily reconciliation of FX trades on T+1 to ensure all trades are accurately booked, matched, and settled Investigate and resolve any discrepancies promptly, Issue Resolution: Investigate and resolve discrepancies or issues related to FX bookings and Prime broker interactions, Process Improvement: Identify opportunities to streamline workflows and enhance operational efficiency within the FX Core Operations division, Qualifications: Education: Bachelors degree in Finance, Economics, Business, or a related field, Experience: 5 10 years of experience in FX Prime brokerage, FX operations, trading support, or any related role, Knowledge: Strong understanding of FX products and PB Give up flow, including spot, forwards, swaps, and options, as well as FX market conventions and practices, Qualifications/Skills Required Exceptional attention to detail and accuracy, Excellent communication skills, both written and verbal, to interact effectively with internal and external stakeholders, Strong analytical and problem-solving abilities, Microsoft Excel, PowerPoint, and SQL to support day-to-day operational activities is a must Proficiency in relevant systems and tools used in FX operations (e-g , Bloomberg, FXall, TLM, Gresham, Traiana, or similar platforms), Attributes Ability to work in a fast-paced, high-pressure environment, Team-oriented mindset with a proactive approach to problem-solving, Flexibility: Willingness to work long hours and any shift as required to meet business deadlines or handle critical operational tasks,

We are looking for a highly skilled and experienced Relationship Manager to join our team at Equitas Small Finance Bank. Roles and Responsibility Manage and maintain strong relationships with existing clients to increase business growth. Identify new business opportunities and develop strategies to expand the client base. Provide excellent customer service and support to ensure high levels of client satisfaction. Collaborate with internal teams to achieve sales targets and improve overall performance. Develop and implement effective relationship management plans to drive business results. Analyze market trends and competitor activity to stay ahead in the industry. Job Requirements Strong knowledge of Assets, Inclusive Banking, SBL, and Merchant OD products. Excellent communication and interpersonal skills to build strong relationships with clients. Ability to work in a fast-paced environment and meet sales targets. Strong analytical and problem-solving skills to analyze market trends and competitor activity. Experience working with standalone merchant accounts is an added advantage. Ability to work collaboratively as part of a team to achieve business objectives.

Work on implementation, customization, and enhancement of SmartStream TLM modules. Design, develop, and configure TLM components like Smart Schema and Recon Admin. Interpret business requirements, contribute to design documents, and deliver technical solutions. Perform development and support across TLM RP 3.0.8 implementations. Collaborate with cross-functional teams in a fast-paced delivery environment. Conduct unit testing, support SIT/UAT phases, and troubleshoot issues in UNIX-Oracle environments. What You Bring: Hands-on experience in Strong knowledge in TLM RP 3.0.8 and TLM architecture. , and other TLM components. Sound technical expertise in Oracle SQL/PLSQL Ability to understand business logic and translate into effective technical configurations. Experience in documentation: functional specs, design specs, and technical artifacts. Nice to Have: Exposure to end-to-end implementation of reconciliation workflows. Familiarity with financial domain, particularly banking operations and reconciliations. What You ll Get: Highly competitive monthly compensation. Work with Tier-1 global clients and core banking environments. Exposure to cutting-edge reconciliation technology and platforms. Supportive work culture with opportunities for skill advancement.

SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING At BNY, our culture empowers you to grow and succeed As a leading global financial services company at the center of the worlds financial system we touch nearly 20% of the worlds investible assets Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere, We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace Through our unique ideas and talents, together we help make money work for the world This is what is all about, Were seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Private Equity Credit team This role is located in Pune, MH HYBRID role, In this role, youll make an impact in the following ways: Confirm trade bookings against trade tickets as per client Liaise with counterparty/client/agent for unusual trades, settlement, coordination, trade confirms or documentation, Review key economic details included on standard LMA/LSTA PAR via Markit Clearpar system, Process/review global events like paydown, drawdown, rate reset, contract roll overs in system, Validation of corporate action/restructure events, Daily cash reconciliations and break resolution with custodian records, Perform position reconciliations with loan agents/client positions Research and resolve position breaks, Prepare daily, monthly and quarterly fund accounting reports, Ensure timely and accurate net asset value calculation, Assist in the annual audit and tax return preparation process, Assist with other accounting projects, To Be Successful, Were Seeking The Following com/MBA/ degree in Accounting, Finance or the equivalent combination of education and experience is required 6 plus years of experience in Credit, Fund Accounting, Private Equity, NAV, Reconciliation, Proven work experience as a fund accountant in Private credit/Bank debt/Bank loan or similar asset class, Hands on experience in syndicated/private loans Good at booking/validation of credit activities (Draw-down, pay-down, roll over define global amount), interest calculation Checking/creating contracts and credit facilities in Geneva application, Experience in Loan Settlements, worked with corporate trust team on term loan, delayed draw term loan, PIK loan and revolver credits Good at reading funding memos and credit agreements, Good at reconciliation of cash, position, un-settled trade recon and accrued interest of bank debt, bond and ABS investments, Hands-on experience with accounting software like Geneva, TLM and Investran, Advanced MS Excel skills including VLOOKUP and pivot tables, Experience with Journal entries posting of expenses and payments, Strong attention to detail and good analytical skills, At BNY, our culture speaks for itself Heres a few of our awards: Americas Most Innovative Companies, Fortune, 2024 Worlds Most Admired Companies, Fortune 2024 Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024 Best Places to Work for Disability Inclusion , Disability: IN 100% score, 2023-2024 ?Most Just Companies?, Just Capital and CNBC, 2024 Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024 Bloombergs Gender Equality Index (GEI), 2023 Our Benefits And Rewards BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy We provide access to flexible global resources and tools for your lifes journey Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter, BNY is an Equal Employment Opportunity/Affirmative Action Employer Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans,

Reconciliation Transformation Program has a requirement for a project lead/business analyst to support the continuous improvement work stream within CB&S-GTO for building and on-boarding reconciliations onto strategic recon platforms. The SME is responsible for working within the information Transformation group, participating in a team responsible for report generation and data analysis utilizing database management software/tools against various database platforms. In this role you will assist in the development of automated reports, analytical and management reports, and data definitions across multiple computing environments. You will develop technical expertise in data mining and report development methodologies, techniques and tools to ensure deliverables meet the needs of both internal and external business customers. Manage escalations and ensure resolutions on or before time. Plan and manage risks and detail mitigation strategies. Your key responsibilities Managing several concurrent projects all the streams in scope of the program Creation of continuous improvement projects BOW within Reconciliations, Network Management and Financial Market Infrastructure Responsibility for the on-time delivery of projects to time and cost Manage scope of deliveries, manage expectations and ensure clear and concise communication to sponsors, team members and Transformation Lead Project tracking for the related work stream Risk and issue management. Interface with upstream data providers, both in terms of development deliverables and issue escalation Work closely with the Program Manager and program team to ensure on time delivery of Projects. Proactively question and challenge processes and key stakeholders to identify areas of potential inefficiency. Maintains customer focus, provides value addition to stakeholders and ensures prioritization of tasks to manage costs; works collaboratively with all parties to resolve potential conflicts. Drafting and reviewing critical project documents like BRD [Business Requirement Doc], SOP [Standard Operating Procedure], various MIS reports by liaising with Business Operations and Technology teams Establish, monitor and run governance around business reconciliations with respect to production status monitoring, exceptions handling, process/regulation adherence, information collation, presentation and reporting Stakeholder management across board with multiple business operations, technology teams and vendors Reporting on overall program status, outstanding milestones, Issues, risks and dependencies Your skills and experience Skills Knowledge on performing feed analysis for upstream and downstream settlement systems Expertise in building matching rules/logic on Reconciliation Platforms Demonstrable adherence to the Banks Values and Beliefs Strong Process/ change management experience with an exposure to control practices Six Sigma Black Belt and Lean certified (Not Mandatory) Inquisitive and probing approach to problem solving and general assessment Ability to work well under pressure in a fast-paced environment and always with professionalism Strong ability to identify process efficiencies, suggest improvements and implement where feasible Good verbal and written communication skills with experience of reporting to senior management Good ability to interact with, collaborate, communicate, and influence individuals at all levels Ability to be open minded, share information, transfer knowledge and expertise to team members Ability to work in an independent capacity without supervision Good to have functional/fundamental knowledge of reconciliations various business lines/products related to Fixed Income/Listed Derivatives/Margin/Treasury/KYC Ops Good to have working/fundamental knowledge of reconciliation tools like TLM/DUCO etc. Good to have working/fundamental knowledge of visual representation tools like Tableau Good presentation skills reporting and classroom sessions Experience: Hands on experience on strategic reconciliation tools like DUCO and TLM (preferred) Minimum 8 years of Investment Banking (Operations) experience with familiarity of International and domestic financial instruments 3+ years of Reconciliations knowledge (Inter-System and Nostro/Depot reconciliations) and working on change the bank/financial industry projects. Excellent knowledge of Control & Admin (Core Reconciliations) 3+ years project and programme delivery, preferably on platform migrations Ability to work independently & deliver in demanding environment to meet the set target. Team player, highly motivated, practical problem solver Masters Degree level education preferred (Not Mandatory) Ability to meet commitments and deadlines whilst maintaining peerless quality.