63 Trade Booking Jobs

As a member of the Disclosure Of Interest (DOI) team at JPMorgan Chase & Co., your role involves monitoring and disclosing the firm's interests in relevant securities to issuers, regulators, and exchanges globally. Your responsibilities include: - Processing system or report driven monitoring alerts for aggregated global positions in compliance with jurisdictional reporting requirements. - Analyzing shareholder disclosure obligations, monitoring holdings, short sell reporting, and providing trade approvals and advice to the business. - Working with large datasets of trade and position information. - Preparing and submitting regulatory filings along with transaction and position reconciliatio...

Role Overview: Join a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for clients. Be part of a collaborative environment where your expertise shapes the future of trade settlement. Key Responsibilities: - Ensure transactions are correctly matched for smooth settlement - Pre-match and settle Fixed Income trades, focusing on priority clients - Instruct bond conversions for both physical and ADRs - Validate interest claims and review auto-borrow reports - Resolve cash and stock breaks with the Reconciliations team - Participate in projects for new system implementation and process improvement - Take ownership of work, cla...

You will be joining Mizuho Global Services India Pvt. Ltd., a subsidiary of Mizuho Bank, Ltd, one of Japan's largest banks. Established in 2020, Mizuho Global Services is dedicated to remotely handling banking and IT operations for Mizuho Bank's domestic and overseas offices and group companies worldwide. **Role Overview:** As a member of the Global Trade Operations team, your responsibilities will include: - Handling various aspects of Letter of Credit operations such as issuance, confirmation, advising, collections, lodgements of bills, and bill negotiation. - Proficiently checking documents presented under Letter of Credit for negotiation and confirmation. - Authorizing the trade booking ...

Job Description Department Profile The India Equity Branch Ops team supports the India IED broking business - Equity Sales & Trading business. The Equity Ops team supports both primary and secondary markets on 2 Exchanges in India. India is an ID market with significant complexity and regulatory reporting requirements. Ops resources are required to have good knowledge of regulations, market practices, coordinate with traders, setup and manage client relationships, work on exchange applications to monitor margins and collaterals, coordinate with Exchanges, Agent Banks for operational issues, Performing activities like Trade Booking, sending confirmations, perform regulatory reporting, work wi...

Loan Servicing Specialist - Operations Analyst, a vital role within our Loans group. This key position is designed to deliver on specific tasks and requirements, making it an essential part of our team. As a Loan Servicing Specialist, you will gain valuable exposure to various aspects of operating a banking office, contributing to the seamless functioning and success of our financial services. Join us to play an integral role in our dynamic and collaborative environment. Job Summary As a Loan Servicing Specialist - Operations Analyst within our Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). Your role will ...

Loan Servicing Specialist - Operations Analyst, a vital role within our Loans group. This key position is designed to deliver on specific tasks and requirements, making it an essential part of our team. As a Loan Servicing Specialist, you will gain valuable exposure to various aspects of operating a banking office, contributing to the seamless functioning and success of our financial services. Join us to play an integral role in our dynamic and collaborative environment. Job Summary As a Loan Servicing Specialist - Operations Analyst within our Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). Your role will ...

Greeting from Infosys BPM Ltd., We are hiring candidates for Trade Processing/Settlements Skill. Please walk-in for interview on 8th October 25 at Bangalore Location Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume *** https://career.infosys.com/jobdescjobReferenceCode=PROGEN-EXTERNAL-224837 Process Specialist- 2 Yrs to 4 Yrs experience: Interview details: Interview Date: 8th October 25 Interview Time: 10:00 AM till 12:30 PM Interview Venue: JP Nagar: Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, ...

Key Responsibilities:- 5+ years of experience in Functional Testing with strong exposure to Investment Banking or Capital Markets.- Good understanding of trade life cycle, financial instruments, and regulatory workflows.- Experience in testing Order Management Systems (OMS), Trade Booking, Confirmation, Settlement, and Reconciliation.- Strong hands-on experience with test management tools (e.g., JIRA, HP ALM).- Experience with SQL for data validation.- Exposure to Unix commandsKey Considerations Investment Banking knowledge (4/5) Strong Functional Testing (4/5) Unix commands knowledge (2.5/5) SQL knowledge (3/5)

Role - Trade Processing/Settlements Experience - 2 to 5 years into Capital market Operations. Location - Bangalore Budget - 6Lpa Shift - Rotational shift Must have: Trade Processing, Collateral, Margin Management,Swap Trades,Settlements. Imm Joiners.

Role Overview: As a Fund Accounting Associate or Senior Fund Accounting Associate at Indus Valley Partners (IVP), you will be responsible for performing accounting and operations work for clients, including credit funds and hedge funds. Your role will involve daily reconciliation of accounts, trade booking, security pricing, corporate actions processing, and working with various asset classes such as Equities, Fixed Income, FX, and Derivatives. You will also be preparing daily and monthly NAV reports, reporting packs, and assisting with new client onboarding and implementations. Key Responsibilities: - Perform accounting and operations work for clients, including credit funds and hedge funds...

Embark on a transformative journey as a Client Onboarding Analyst at Barclays, where you'll play a pivotal role in shaping the future. In this pivotal role you will manage operations within a business area and maintain processes, risk management initiatives and compliance with relevant regulators. You will take ownership of your work, ensuring it aligns with the relevant rules & regulations, and codes of conduct. With competitive benefits and opportunities for career advancement, Barclays is a great place to grow your career in the banking industry. Key Critical Skills Required For This Role Include Manage the end-to-end trade lifecycle for various asset classes (equities, fixed income, FX, ...

Who We Are Looking For RS (Registration Services) process Senior Associate, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, Registration Services team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions and procedures timely and accurately.?He/She will be expected to engage and communicate daily with: Global Registration Services team, Onboardings, Statics & other upstream and downstream units. Admins, IM's, Counterparties, Investigations teams & Global stakeholders Process : (SS) State Street (AIS) Alternatives Investment Services, Registration Services Team Position : Senior Associate Shifts (in IST) : US Sh...

As an Applications Development Technology engineer, your role involves establishing and implementing a new Commodities Pricing Platform used by sales and traders for flow & exotic products, focusing on the back end pricing, persistence, and data processing services. **Responsibilities:** - Architect and develop the Commodities Pricing Platform with a robust and scalable server-side using Python and C# - Work with quants and traders on implementing linear and option product pricing, implied volatility & greek calculations, as well as developing functionality in the UI to display data in a consolidated manner - Examine existing trader spreadsheets to understand pricing logic, and then translat...

Job Description Loan Servicing Specialist Operations Analyst, a vital role within our Loans group. This key position is designed to deliver on specific tasks and requirements, making it an essential part of our team. As a Loan Servicing Specialist, you will gain valuable exposure to various aspects of operating a banking office, contributing to the seamless functioning and success of our financial services. Join us to play an integral role in our dynamic and collaborative environment. Job Summary As a Loan Servicing Specialist Operations Analyst within our Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). You...

Job Description Loan Servicing Specialist III Senior Team Member, a pivotal role within our Loans group. This position is integral to our team, offering the opportunity to engage with various facets of banking operations. As a key contributor, you will be expected to excel in executing specific tasks and requirements, driving success and efficiency in our banking office Job Summary As a Loan Servicing Specialist III Senior Team Member in our Loans group, you will be responsible for executing assigned tasks while ensuring compliance with all Service Level Agreements (SLAs). Your role will encompass a variety of processes, including Deal Closing, Drawdowns, Rollovers, Repayments, Pre-payments,...

Job Description Loan Servicing Specialist Team Member, a pivotal role within our Loans group. This essential position is designed to deliver on specific tasks and requirements, making it a crucial part of our team. As a Loan Servicing Specialist, you will gain valuable exposure to various aspects of operating a banking office, contributing to the seamless functioning and success of our financial services. Join us to play an integral role in our dynamic and collaborative environment. Job Summary As a Loan Servicing Specialist Team Member within Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). Your role will i...

Job Description Loan Servicing Specialist Team Member, a pivotal role within our Loans group. This essential position is designed to deliver on specific tasks and requirements, making it a crucial part of our team. As a Loan Servicing Specialist, you will gain valuable exposure to various aspects of operating a banking office, contributing to the seamless functioning and success of our financial services. Join us to play an integral role in our dynamic and collaborative environment. Job Summary As a Loan Servicing Specialist Team Member within Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). Your role will i...

About Business line/Function: The middle office supports the front office by processing transactions, managing risks and ensuring compliance. The middle office tracks and processes all deals made by front office before they are reconciled by back office. Position Purpose Minimum 4 - 7 years of experience with Investment Banking background. Responsibilities Direct Responsibilities Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments and Derivatives Products. Process Global Security transactions on the Global trade processing platforms within given deadlines Interact with both internal and external stak...

Equity Derivatives Trade Validation VP is accountable for the delivery of the EQD Derivatives Trade Support Activities within the OTC & LD Trade Validation team which processes any OTC & LD Transaction for which terms & conditions are negotiated, with the mandate to ensure that it is correctly represented in the booking system, consistent with the sale and allocated if necessary. They will also ensure that the transaction is correctly feeding FO to BO booking systems Controls and/or processes trade capture in FO/MO/BO systems. Monitors and processes trade events. Investigates on trade feeds, confirmations and payments in case of requests raised by other Operation teams. Responsibilities Peri...

Position: Trade Finance Specialist Experience Required: 4 to 6 years Key Responsibilities: Letter of Credit (LC) Operations: Handling LC issuance, confirmation, advising, and collections. Managing lodgements of bills and bill negotiation processes. Document Verification: Proficiently checking documents presented under Letters of Credit for negotiation and confirmation. Trade Finance Authorization: Authorizing trade bookings for Bank Guarantees, LC advising, and collections. Customer Interaction: Engaging directly with customers to provide exceptional service for trade finance products. Strong verbal and written communication skills are a plus. Preferred Skills: In-depth knowledge of trade fi...

Job description We are hiring for a reputed client in the banking industry for the position of Trade Document Check Officer in Navi Mumbai-Ghansoli As a Trade Document Check Officer, you will be responsible for handling letter credit issuance, confirmation, advising, collections, lodgements of bills and bill negotiation Applicants must be proficient in checking documents presented under the letter of credit for LC negotiation and confirmation and authorizing the trade booking of bank guarantee, LC advising, and collections You will have direct interaction with customers and should have customer service experience in trade finance products with excellent verbal and written communication Appli...

Skill Chartered Accountant (Fresher) Senior Associate, Funds Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Mode: Hybrid Qualified Chartered Accountant Willing to work in fast paced dynamic industry Positive attitude, team player, pro-active and ready to accept challenges Excellent verbal and written communication skills Roles Responsibilities You will be involved in trade life-cycle including trade booking, pricing and corporate actions Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury managemen...

Loan Servicing Specialist - Operations Analyst, a vital role within our Loans group. This key position is designed to deliver on specific tasks and requirements, making it an essential part of our team. As a Loan Servicing Specialist, you will gain valuable exposure to various aspects of operating a banking office, contributing to the seamless functioning and success of our financial services. Join us to play an integral role in our dynamic and collaborative environment. Job Summary As a Loan Servicing Specialist - Operations Analyst within our Loans group, you will be responsible for executing all assigned tasks while ensuring compliance with Service Level Agreements (SLAs). Your role will ...

What Youll Do: Candidate should be able to do daily transaction management, creation, and management of security master across different asset classes, reference data management and asset servicing. Help the project POc's to onboard clients on accounting platform from middle office perspective: define the scope, integrate with client's OMS and testing along with a proper sign off, also help in establishing workflows. Perform day to day-to-day operations including exceptions resolution and timely response to close the loop with various stakeholders. Coordinate with client ops teams, investment managers, data vendors to resolve day-to-day exceptions, as well as develop more strategic initiativ...

Role Overview: As a Trade Analyst within the Cash Pre-matching/Client Services team, you will become a key player in global trade settlements. Your main responsibility will be to manage trade booking, allocation, and confirmation for EMEA client executions. You will play a crucial role in ensuring accuracy and compliance in trade settlements for cash equity and convertible bonds. Collaboration with internal and external counterparts will be essential to maintain controls and drive process enhancements in a fast-paced environment. Key Responsibilities: - Execute trade booking, allocation, and confirmation for EMEA clients - Perform reconciliations between middle and back office systems - Upda...