63 Trade Capture Jobs

Are you technically curious and motivated by customer success Do you have a passion and interest in capital and financial markets Back Office shouldn't be foreign to you. Your function is that of a support analyst post-implementation and post sales. Having the ability to think quickly, provide creative and effective solutions for clients through analytical and technical problem-solving, and support for complex workflow products for both cloud based and on-premise software will ensure your success as a Product Support Business Analyst for Calypso Product. Whether it's coordinating with internal technical development teams or working with customers, you'll be part of a team of problem solvers ...

1. Shift Timing Flexible for all the shift (APAC, EMEA, US) 2. Location Chennai, 2nd floor. 3. Years of experience 2 to 5 years 4. Must to have skills: i) Fund Accounting, Fund accounting trade capture, Fund Accounting Reconciliation ii) Knowledge of all financial instrument iii) Capital market domain iv) Tools - Excel (Beginner to Intermediate Level) 6. Good to have skills i) Investone and Star Eagle saarumathi.r@kiya.ai

1. Shift Timing Flexible for all the shift (APAC, EMEA, US) 2. Location Chennai, 2nd floor. 3. Years of experience 2 to 5 years 4. Must to have skills: i) Fund Accounting, Fund accounting trade capture, Fund Accounting Reconciliation ii) Knowledge of all financial instrument iii) Capital market domain iv) Tools - Excel (Beginner to Intermediate Level) 6. Good to have skills i) Investone and Star Eagle rupali.padme@kiya.ai

Responsibilities Perform daily reconciliation of cash, positions, and transactions across asset classes including Equity, Corporate Bonds, MBS, Derivatives (OTC & Listed), Repo, Bank Loans, and Private Securities. Analyze and resolve all cash and security position breaks through coordination with Clients, Prime Brokers, Counterparties, and internal operational teams. Upload trades into the trade capture system manually or through automated file loads received from Managers / Prime Brokers. Confirm trades with counterparties and ensure accurate and timely settlement. Monitor and track corporate actions impacting securities. Handle fail trade monitoring and follow-up to ensure resolution. Lead...

As a Treasury and Risk Senior Analyst at Accenture, your role will involve determining financial outcomes by collecting operational data/reports, conducting analysis, and reconciling transactions. Specifically, you will be responsible for trade capture in middle office systems, allocation, transaction reporting, and lifecycle management for derivative products. What are we looking for in a candidate for this role - Working knowledge of hedging activities for assigned clients - Leading monthly book closure discussions and resolving open issues with clients - Preparation of hedge accounting entries, including derivatives and hedging instruments - Reconciling hedge-related accounts and ensuring...

We are hiring! Business Function: Investment Banking Job Location: Gurugram Face to face Interview Only 5 days working Night shift (US shift) Work from Office Must have: Experience in Trade Ops, Custody Ops NISM Fresher may also apply Role and responsibilities: Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives RESPONSIBILITY: 1. Ensuring quality and time efficient production of recons across all asset classes 2. Ensure all process tasks are completed 3. Setup wire transfers for cash funding ...

Setup and Configure Allvue Everest OMS Develop integrations to Securities Master and Accounting System Develop Trade order workflows Required Candidate profile 5+ years in investment management industry working on Trade Capture, Order Management system and Fund Accounting Strong SQL Skills Good understanding of Trade Workflows

Responsibilities Performs a variety of operational tasks for complex securities or cash and trade related transactions or processes that require extensive knowledge of unit functions and systems. Financial accounting experience preferred Understanding of Trade Lifecycle, Trade Settlement, Trade capture, Trade Processing, Trade Validation. Coordinates situations involving multiple departments. May provide department level reporting using multiple sources. May provide training or work direction to junior level staff. Provides back-up for other desks. Assists team leader/manager in proactively managing process risks. Ensures controls are adequate and continue to perform and deliver intended res...

Role Overview: As a Macro TSA AVP at Barclays Trade and Sales Assistant function, you will be a part of the Macro Mumbai TSA team, dedicated to ensuring the timely and accurate capture of contractual obligations on the Firm's systems across the Macro Business. Your role will involve entering and accepting the economic terms of trades into Trade Capture Systems, performing Risk Modifying Activities, and handling various Trade Capture activities to meet regulatory and internal control requirements. Your contribution will be crucial in maintaining a high degree of accuracy in trade capture for effective risk management and accurate record-keeping. Key Responsibilities: - Day to day interactions...

What's The Role As a Software Engineer Endur, you will support the growth of Shell's Trading and Supply businesses by partnering with IT and business stakeholders to design, develop, and deliver IT solutions that address evolving business needs. The role involves working across the full software development lifecycle including defect fixes, enhancements, and special projects using DevOps methodologies. Responsibilities also include prototyping new technologies, integrating third-party tools, managing testing and deployment, and ensuring alignment with enterprise standards. This global role primarily supports Shell Energy and SLMT businesses and requires active collaboration within a distribu...

Role & 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 stake holders to resolve trade confirmation and settlement queries Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting Ensure that all trades are matched within market/client deadlines Ensure client positions are correct and all transactions are process...

Position Overview Job Title: Clearing and Settlement - Associate Location: Pune, 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 We'll Offer You As part of our flexible scheme...

As an Associate in the Private Banking Operations team, you will be responsible for supporting daily OTC Derivatives activities from order execution to settlement. Your role will involve collaborating with business stakeholders and partners to ensure efficient operations and compliance with regulatory requirements. If you are motivated and experienced in driving process improvements, this position is the perfect fit for you. Key Responsibilities: - Provide first-class client experiences through transactional management. - Ensure accurate and timely trade capture within regulatory timelines. - Develop understanding of local regulations for OTC Derivatives. - Make sound decisions on operationa...

As a Financial Markets Middle Office professional at Standard Chartered, your role involves trade capture, booking amendments, trade life cycle management, novations/assignments, reconciliation, and control/reporting activities. You will be responsible for managing day-to-day processing, ensuring timely escalation to minimize risk exposure, and driving operational readiness. Key Responsibilities: - Align business strategies and product expertise to define optimal solutions and influence behavior - Build bridges across the bank to simplify the operating model, create efficiencies, and identify new opportunities - Own your domain, influence product evolution, define internal standards, and sha...

We have urgent opening for the position of Associate/ Senior Associate- Trade Capture for Mumbai and Gurgaon location. Qualifications: MBA or equivalent degree BCom or Equivalent degree with min of 2 years of relevant experience as mentioned below Relevant Experience : Associate MBA Fresher or Bachelors with 2- 3 years of work experience. Experience must be in Investment Banking with exposure to OTC Derivatives (namely Credit Derivatives, Interest Rate Swaps, Equity / Total Return Swaps, OTC Options etc) by way of Trade Booking, Trade Confirmation processing, Electronic Matching (on DTCC, MatkIt) etc. All other experience is non-relevant. Job Responsibilities: Associate / Senior Associate in...

We have urgent opening for the position of Associate/ Senior Associate- Trade Capture for Mumbai and Gurgaon location. Qualifications: MBA or equivalent degree BCom or Equivalent degree with min of 2 years of relevant experience as mentioned below Relevant Experience : Associate MBA Fresher or Bachelors with 2- 3 years of work experience. Experience must be in Investment Banking with exposure to OTC Derivatives (namely Credit Derivatives, Interest Rate Swaps, Equity / Total Return Swaps, OTC Options etc) by way of Trade Booking, Trade Confirmation processing, Electronic Matching (on DTCC, MatkIt) etc. All other experience is non-relevant. Job Responsibilities: Associate / Senior Associate in...

Position: Fixed Income and Trade Support Experience: 2-5 Years only Location: Bangalore (Apply if you are in Bangalore location) Notice Period: Immediate Joiners - 30 Days Max Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description: Strong numeracy and analytical skills 1. Graduate at the minimum 2. Over 5+ years of experience in financial services 3. Operations experience and Good understanding of OTC derivative, Fixed Income Derivative products like CDS, Interest Rate Swaps, FX 4. Accuracy, attention to detail, good organization skills 5. Strong Communication (Writing and Verbal) Skills. Effective interaction with others across departments and regions 6....

Role Overview: As a Fund Services member within the JP Morgan Fund Services Trades Team, you will play a crucial role in managing trade capture, validation, and review of trades recorded in accounting books. This leads to the correct valuation of our mutual fund clients. You will take direct responsibility for the production, review, and delivery of activities related to regulatory requirements and client reporting, among other tasks. This role involves active participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Key Responsibilities: - Prepare daily activities according to SOPs and within agreed client dea...

Endur Business Analyst At least 8+ years of hands-on experience of supporting and extending features in Openlink Endur. • Hands on and in-depth experience of Endurs main modules including: APM (e.g. new page creation, understanding of exposure) Trading Explorer (e.g. deal modelling/capture, templates, expo/PnL results) Market Explorer (e.g. curve and volatility setup, market data analysis) Admin & Reference Manager (static data, location and pipelines, valuation pools) Services Manager (e.g. task and workflow creation) • In depth experience working in at least one area of Front/Mid/Back office. Trade Life Cycle (OTC and Exchange) Trade Capture (OTC and Exchange) Risk Measures, PnL Physical D...

We have urgent opening for the position of Associate/ Senior Associate- Trade Capture for Mumbai and Gurgaon location. Qualifications: MBA or equivalent degree BCom or Equivalent degree with min of 2 years of relevant experience as mentioned below Relevant Experience : Associate MBA Fresher or Bachelors with 2- 3 years of work experience. Experience must be in Investment Banking with exposure to OTC Derivatives (namely Credit Derivatives, Interest Rate Swaps, Equity / Total Return Swaps, OTC Options etc) by way of Trade Booking, Trade Confirmation processing, Electronic Matching (on DTCC, MatkIt) etc. All other experience is non-relevant. Job Responsibilities: Associate / Senior Associate in...

Business Analyst - Job Description (Onsite) Role Summary: The Business Analyst is responsible for analyzing business requirements, designing solutions, and ensuring the successful implementation of portal projects. This role involves close collaboration with stakeholders, developers, and project managers to deliver high-quality portal solutions that meet business needs. Key Responsibilities: Requirement Gathering: Work with stakeholders to gather and document business requirements for portal development projects. Analysis and Design: Analyze business processes and design solutions that align with business goals and technical capabilities. Documentation: Create detailed functional specificati...

About Business line/Function: Job Title : Associate Level 1 Department : AFS - MO Location : Mumbai Position Purpose BNP Paribas India Solutions provides services to global clients in the Asian region and some follow-the-sun activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services. The Trade Processing activity under Middle Office Operations is very important and critical process of handling clients globally across locations, An Associate / Associate Level 1 in Trade processing department performs daily BAU as per Standard Operating Procedure for the particular team and Clie...

IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. Middle Office group provides clients with support forTrade capture, daily pricing of portfolios based on client-determined pricing matrixes. Export of trades to prime brokers/custodians. Follow-up with brokers on break/mismatch reports to ensure settlement. Export of MarkitWire and DTCC eligible trades to platforms for au...

IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. Middle Office group provides clients with support forTrade capture, daily pricing of portfolios based on client-determined pricing matrixes. Export of trades to prime brokers/custodians. Follow-up with brokers on break/mismatch reports to ensure settlement. Export of MarkitWire and DTCC eligible trades to platforms for au...

ASL -AVP Position Overview Job Title: ASL Corporate Title: AVP Location: Bangalore, India Role Description Operations is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals. Operations set the direction and manage performance to bank targets with a focus on continual performance improvement. Work includes Identifying and prioritizing product and service improvement opportunities and creating plans for implementation Utilising comprehensive knowledge of the company's internal operations to develop forward-looking focus for business Supporting bank strategy, proactively identifying and managing areas of risk Ma...