42 Trade Booking Jobs

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...

As a Capital Market Operations professional, you will be responsible for various key tasks related to cash management, collateral management, banking relationships, trade booking, risk management, reconciliation processes, audit support, and systems/process improvement. Your role will be crucial in ensuring smooth operations within the financial domain. You will be tasked with preparing cash flows, posting brokerage transactions, and managing the movement of funds from client bank accounts. Monitoring and optimizing daily cash flow levels and liquidity will also be a part of your responsibilities. Additionally, you will handle collateral management by posting manual journal entries for trade...

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 involve worki...

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 ...

Credit Support 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 Credit Support 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, Funding, Ra...

Credit Support 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 Credit Support 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, Funding, Ra...

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 involve worki...

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 ...

Manage trade processing settlements for equity and fixed income securities Handle trade booking, modifications, and cancellations in line with market cut-offs Perform collateral and margin management to minimize settlement risks Process swap trades Required Candidate profile Monitor trade lifecycle events ensure accurate delivery depository confirmation. Collaborate with custodians, counterparties, and internal stakeholders for trade settlement. Ensure compliance Perks and benefits Perks and Benefits

Step into a pivotal role within the Cash Pre-matching/Client Services team, ensuring seamless trade settlements across global markets. Collaborate with diverse teams and maintain stringent controls in daily trade matching activities while embracing the opportunity to innovate and drive process improvements in a dynamic environment. As a Trade Analyst within the Cash Pre-matching/Client Services team, you will manage trade booking, allocation, and confirmation for EMEA client executions. Your responsibilities will include ensuring accuracy and compliance in trade settlements across various markets. Collaborate with internal and external counterparts to maintain stringent controls and promote ...

As a subsidiary of Mizuho Bank, Ltd, Mizuho Global Services Pvt Ltd (MGS) was established in 2020 with the aim of creating a global processing center to handle banking and IT operations of Mizuho Bank's domestic and overseas offices and group companies. The culture at Mizuho is rooted in ethical values and supports diversity, with key pillars of Mutual Respect, Discipline, and Transparency guiding every process at MGS. You will have the opportunity to gain immense exposure and learning, with excellent career growth prospects in the company. Working at MGS means being surrounded by passionate leaders and mentors, and having the ability to contribute to building processes from scratch. In this...

As an Associate in India Branch Operations with 4 to 9 years of experience, located in Mumbai, you will be required to have a strong understanding of Exchange & SEBI Regulations. Your role will involve providing excellent customer service, requiring strong interpersonal and communication skills. Collaborating effectively with your team is essential, and you should be able to quickly grasp new information and possess sound technical knowledge. A key aspect of this role is to demonstrate a sense of urgency, accountability, and ownership. Being accurate and proactive in taking initiatives are valued qualities. Familiarity with Equity market rules and regulations is preferred. It would be advant...

As a Credit Support Specialist III Senior Team Member, you will play a crucial role within the Loans group, engaging with various aspects of banking operations. Your contribution will be key in executing specific tasks and requirements to drive success and efficiency in our banking office. You will be responsible for adhering to established QUALITY & QUANTITY SLAs, complying with process-related policies, guidelines, and controls, and supporting the secondary trading desk with trade booking and settlements. Additionally, you will liaise with internal departments, external contacts, Borrowers, and Banks, ensuring timely follow-ups for missing notifications, completing all funding within SLAs ...

About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. As ...

About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. As ...

Job description Greeting from Infosys BPM Ltd., We are hiring candidates for Trade Processing/Settlements Skill. Please walk-in for interview on 20th August 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 *** Process Specialist- 2 Yrs to 4 Yrs experience: Interview details: Interview Date: 20th August 25 Interview Time: 10:00 AM till 1:00 PM Interview Venue: JP Nagar: Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 15th Cross 100 Feet Road, Sarakki, 1st Phase. J P Nagar, Be...

The ideal candidate should have a minimum of 5 years of experience in Capital Market Operations with exposure to Institutional Broking. A CA or MBA in Finance is preferred for this role. You should possess a strong knowledge and hands-on experience in cash management activities, including fund handling across multiple accounts, exchange-related operations, and collateral management. Experience in trade booking, handling regulatory returns/filings, and reconciliation processes is required. You should have previous experience working with Indian-based broking houses or MNC institutional brokers. It is essential to have a good understanding of upstream and downstream trade processes to effectiv...

As a Middle Office professional at ThoughtFocus, you will be responsible for daily transaction management, security master creation and management, reference data management, and asset servicing across various asset classes. Your role will involve assisting project POCs in onboarding clients onto the platform from the middle office perspective, defining scope, integrating with clients" OMS, conducting testing, obtaining proper sign-offs, and establishing workflows. You will also handle day-to-day operations, including exceptions resolution and timely responses to various stakeholders. In this position, you will collaborate with client ops teams, investment managers, and data vendors to resol...

You will be a part of the equity derivatives development team, taking on end-to-end ownership of the application within the equity derivatives space. Your role will involve leading and contributing to strategic developments within the team, with a focus on delivering the Equity Derivatives platform and implementing related changes to meet business, regulatory, and user requirements. To excel in this role, you are required to have an M.S/MBA/B.E/B.Tech/M.E degree with a minimum of 12 years of relevant experience as a Functional Consulting expert in Equity Derivatives. You should possess a solid and in-depth understanding of Equity Derivative Products, Data Models, and various functions such a...

The Loan Servicing Specialist Team Member is a key position within the Loans group. You are expected to deliver on specific tasks and requirements. This position is an essential part of the team and will have exposure to several aspects of running a banking office. Adhere to laid down QUALITY & QUANTITY SLA's. Support the secondary trading desk with trade booking and settlements. Liaise with other departments within the bank (front office, middle office, back office) as well as external contacts (Borrowers, other Banks, Trustees, etc.). Ensure timely follow-ups with the agent/customer for any missing notifications. Be the SME - serve as the first internal POC for all process-related queries ...

You will be working as a Fund Accounting Associate at NTT DATA Services, a global services company operating with 60,000 professionals in 36 countries and part of the NTT Group. Your primary responsibility will be to provide exceptional accounting and administration servicing for assigned Hedge Funds, CITs, ETFs, and other pooled vehicles. This includes performing daily reconciliation of accounts, investigating and resolving discrepancies, preparing financial reporting packages, calculating "Net Asset Value," managing fund income and expenses, processing capital activities, deriving pricing for portfolio investments, and handling cash management. Your role will also involve the preparation o...

You are currently hiring for positions in Investment Operations with a focus on Trade Lifecycle and Middle Office for a leading Investment Bank. The open positions are as follows: 1. AVP - The ideal candidate should have 10+ years of experience in Trade Lifecycle and Middle Office, along with proven Team Management skills. 2. Manager - Candidates should have a minimum of 5 years of experience in Trade Lifecycle, Middle Office, and Team Management. 3. Senior/Associate - Individuals with at least 3 years of experience in Trade Lifecycle and Middle Office are encouraged to apply. Preference will be given to those currently based in Bangalore. Interested candidates can share their profiles at ak...