63 Trade Booking Jobs - Page 3

Role & responsibilities Key Responsibilities : Processing and validating OTC Derivative trades Resolving trade-related exceptions Liaising with counterparties, internal teams, and vendors for efficient trade settlement Handling trade pricing issues and working on new product testing Key Skills : Strong knowledge of OTC products, trade life cycle, collateral management, and derivative operations Excellent analytical skills and attention to detail Proficiency in Microsoft Office and strong Excel skills Ability to work independently and within a team in a fast-paced environment Experience : Extensive experience in derivative operations, fund management, or custody services Bachelors degree or e...

Dear Applicants, Greetings from Teamware Solutions!! Position: Associate - Trade Booking & Derivatives Experience: 2-5 Years Notice Period: Immediate Joiners - 15 days Location: Chennai (Only local candidates) Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- Processing OTC Derivative trades in internal systems manually and validate them accordingly. Providing trade notifications to third parties such as fund trustees. Resolving trade-related exceptions and investigate them until closure. Involve in few supervisory controls related to BAU during absence of supervisors/TL Take ownership in BAU issues and work closely with Supervisors to resolve it. ...

The role of the Credit Derivatives Trade Validation Associate is accountable for the delivery of the Credit 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 Responsibilities Direct Responsibilities 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 o...

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...

2+ years of Leadership experience - MUST Role & responsibilities Manage and develop team of individual contributors and managers working on complex issues Support the lifecycle of Institutional trades while managing a larger group or multiple groups covering the following functions; client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issues Support the lifecycle of Institutional trades while managing a larger group or multiple groups covering the following functions; T0 Blotter checks, Investigat...

Position Purpose Derivative Trade Validation is responsible for trade capture, life cycle event booking and management (Trade flow, STAR interface, MAD interface, Evolution bookingetc), resolving FOBO reconciliation breaks and investigations. Product Scopes : Interest Rate Swap (IRS), Cross, Currency Swap (CCS), Caps & Floors (CF), Credit Default Swap (CDS), Forward Rate Agreement (FRA), Interest Rate Swaption,TRS The Derivatives Validation teams primary responsibilities are To handle trade capture and validation of Structured,Vanilla Derivative deals in Back Office system To perform as an independent control team to strengthen all the control within Global Market Operations and to follow th...

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...

Dear Applicants, Greetings from Teamware Solutions! Position: Clearing Ops Experience: 1-3 Years Location: Bangalore (Only local candidates can apply) Notice Period: Immediate Joiners Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Job Description:- Primary Responsibilities The primarily function within the team is the completion of daily tasks, including (but not limited to): • Capturing and allocating business which is executed by external brokers and Give In to Morgan Stanley • Trades that are executed by Morgan Stanley and give Up (Execution only business) to external brokers. • Monitor matching systems and ensure that all flow matches or clears internally. A...

Dear Applicants, Greetings from Teamware Solutions! Position: IWM Ops role Experience: 2-5 Years Location: Bangalore (Only local candidates can apply) Notice Period: Immediate Joiners Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Job Description:- Primary responsibilities include, but are not limited to: • Monitoring trading systems and booking trades on a Trade Date. • Perform daily reconciliation and clearance of positions/balances breaks, timely escalate to supervisor on any outstanding breaks by day end. • Daily interaction with the Sales & Trading Desks and PWM business unit answering via phone any ad-hoc requests/trade related questions. Should have exper...

The India Broker Dealer Operations team provides front to back support for all operational aspects of India equities & listed derivatives trading, from client initiation all the way through to settlement accounting whilst upholding strict standards of client service and risk management. To this end, the team supports sales and trading while closely collaborating with other parts of the federation such as technology, controllers, legal, compliance and various other teams within operations. HOW YOU WILL FULFILL YOUR POTENTIAL Trade booking, allocation and confirmation of Indian equity trades & listed derivatives executed by the firm and its clients Performing essential client service and trade...

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...

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 - Trade Processing/Settlements Experience - 2 to 5 years Location - Bangalore Budget - 6Lpa Shift - Rotational shift Must have experience in Trade Processing Capital market operations Skills-Collateral and margin, Swap trades and Trade booking