7 Trade Allocation Jobs

You will be responsible for managing technology teams supporting various business functions such as Foreign Exchange, Rates, Liquid Products, Commodities sales, Risk, and trading. Your main focus will be on leading the development of in-house platform builds to replace legacy vendor platforms and drive significant savings for the firm. You are expected to engage with the business directly to make an impact and increase the complexity of work delivered from India while establishing accountability as key success factors. **Key Responsibilities:** - Manage a team of engineering managers and engineering leads - Focus on delivering commitments aligned to enterprise strategic priorities - Build su...

Position Overview Job Title: Trade and Transaction Analyst, Associate Corporate Title: Associate Location: Bangalore, India. Role Description FIC Middle Office provides Trade Services coverage to the Business across UK and EMEA region and the team covers a vast range of operational services and platforms to cover both daily BAU (Run the Bank) as well as transformation initiatives (Change the Bank). You will be responsible to ensure continued service delivery and offer a robust environment by providing trade capture, trade allocation, controls and validation coverage on T0. The role will require you to engage with the Sales & Trading Desk, Business Finance, Setts teams and Technology to ensur...

Trade and Transaction Analyst, Associate Position Overview Job Title: Trade and Transaction Analyst, Associate Corporate Title: Associate Location: Bangalore, India. Role Description FIC Middle Office provides Trade Services coverage to the Business across UK and EMEA region and the team covers a vast range of operational services and platforms to cover both daily BAU (Run the Bank) as well as transformation initiatives (Change the Bank). You will be responsible to ensure continued service delivery and offer a robust environment by providing trade capture, trade allocation, controls and validation coverage on T0. The role will require you to engage with the Sales & Trading Desk, Business Fin...

As a member of the Clearing Operations Trade Support Group (TSG) in Bangalore, your role will involve supporting listed derivatives trading by handling trade reconciliation, allocation, and resolution of trade discrepancies. Your proactive and detail-oriented approach will be key to success in this position. Key Responsibilities: - Trade Capture and Allocation: - Allocate and book trades executed by external brokers. - Book trades executed by Morgan Stanley and give-up to external brokers (Execution-only business). - Trade Matching and Monitoring: - Monitor trade matching systems to ensure all trades clear and match internally. - Escalate unmatched trades to Trading Desks/Trader Assistants v...

The candidate would be Part of Derivative Execution and clearing team, working along with the DEC Market Fees Reconciliation and Brokerage team.The role would concentrate To clear and allocate exchange traded derivatives trade on behalf of the client. Ensure all top day trades are cleared and reconciled against cleaning house by the end of day. The role requires a high level of attention to detail, to ensure BNPP SAs external end client fees are validated and any required corrections or amendments are processed accurately and according to procedure. The candidate would be working with large volumes of trade data so should be comfortable using Excel to summarize, as well as to drill down and ...

About Investment Research (IR)- As part of a globally leading provider of knowledge, research, and analytics services, youll be working with a team that engages with top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. Our teams cater to 8 of the top 10 global banks and work alongside their product and sector teams, supporting them on deal origination, execution, valuation, and transaction advisory projects. What you will be doing at Evalueserve- We are looking for a detail-oriented and proactive professional with 1+ year of experience in capital market operations. The ideal candidate will ensure timely and accurate processing of various po...

The candidate would be Part of Derivative Execution and clearing team, working along with the DEC Market Fees Reconciliation and Brokerage team.The role would concentrate To clear and allocate exchange traded derivatives trade on behalf of the client. Ensure all top day trades are cleared and reconciled against cleaning house by the end of day. The role requires a high level of attention to detail, to ensure BNPP SAs external end client fees are validated and any required corrections or amendments are processed accurately and according to procedure. The candidate would be working with large volumes of trade data so should be comfortable using Excel to summarize, as well as to drill down and ...