38 Trade Capture Jobs - Page 2

Greetings from Teamware Solutions! Position: Trade Operations & Product Control Experience: 2-5 Years Location: Bangalore (Apply if you are in bangalore) Notice Period : Immediate Joiners Interested candidates can apply to the given email id: greeshma.t@twsol.com Job Description:- Competencies 1. Product Knowledge o Exposure and understanding of Equity and Fixed Income Derivative Products o Exposure and understanding of Corporate Actions 2. Exercises sound judgment and analysis o Comprehends and reasons - Displays well developed ability to comprehend, reason and process complex data. o Demonstrates excellent attention to detail when analyzing or interpreting data. o Breaks down problems/issu...

Job Title : Equity Derivatives Trade Support Analyst Location : Goregaon, Mumbai Shift Timing : 9 AM 7 PM IST Work Mode : Work from Office Notice Period : Up to 30 Days Apply now to saikeertana.r@twsol Job Description Join our fast-paced trading support team where youll manage the lifeline of equity derivatives trades—ensuring smooth execution, settlement, and compliance. This is a high-ownership role suited for candidates with institutional broking experience and deep familiarity with exchange regulations. Key Responsibilities Trade booking, confirmation, and reconciliation Monitor position limits and BAN stocks Ensure SEBI/Exchange regulation compliance Manage client asset segregation 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...

Greetings from Teamware Solutions!! Role: Trade Confirmation/ Commodities/ Derivatives Experience: 1- 4 Years Location: Mumbai (Western line) Notice Period: Immediate - 30 Days Skills: Trade Confirmation, Commodities, Derivatives, Capital Market Interested candidates can apply to the given Email ID: Saikeertana.r@twsol.com Job Description:- The role is within the Commodities Confirmation area, which is part of the broader Fixed Income Derivatives group under the Derivations Operations umbrella. The successful candidate is expected to become a Subject Matter Expert in their function and provide support to the Director group. Timely and accurate generation of trade confirmations for commodity ...

We are currently looking for a skilled and motivated professional to join our Global Operations Processing Control (GOPC) team. This role that requires a candidate with 3-5 years of experience in operations-related fields like Reconciliation , Trade Capture , Settlements , or Product Control . Key Responsibilities : Process & Control Ownership : Ensure timely completion of all control processes with a high standard of accuracy. Timely Delivery : Meet deadlines consistently while maintaining the quality of outputs. Issue Management : Proactively escalate and manage the resolution of operational issues. Stakeholder Engagement : Build and maintain strong relationships with key stakeholders to d...

Job Description Urgent Hiring for Investment banking project of 6 months Location: Pune, Bangalore , Jaipur, Mumbai Note: • Specific/ mandatory skills: Basic finance knowledge / Investment Banking / Capital market / Derivatives • Experience range: 0 to 3 years • Open to considering fresher candidates (Yes/No): yes Payroll Adecco • Maximum monthly CTC 25 K • Contract duration: 6 months, may need to extend if project gets extended. • Shift timings: EMEA / APAc / EMEA Interested candidates can share detail resume in word format with below mentioned details and send back to nandini.belhekar@adecco.com Call Nandini 6366840271 1.Candidate name 2.Contact number 3.e-mail address 4.Current location w...

Job Description Urgent Hiring for Investment banking project of 6 months Location: Pune, Bangalore , Jaipur, Mumbai Note: • Specific/ mandatory skills: Basic finance knowledge / Investment Banking / Capital market / Derivatives • Experience range: 0 to 3 years • Open to considering fresher candidates (Yes/No): yes Payroll Adecco • Maximum monthly CTC 25 K • Contract duration: 6 months, may need to extend if project gets extended. • Shift timings: EMEA / APAc / EMEA Interested candidates can share detail resume in word format with below mentioned details and send back to nandini.belhekar@adecco.com Call Nandini 6366840271 1.Candidate name 2.Contact number 3.e-mail address 4.Current location w...

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...

Process - Trade Settlements Position - Sr. Analyst Experience - 3 + Years Location - Ghansoli- Navi Mumbai Shift - Night Shift (US Shift) Week off- Saturday & Sunday Role Purpose: The Settlements team are responsible for ensuring the smooth confirmation, settlement and lifecycle management of predominantly FX, but also MM and Bond transactions, ensuring trades are captured, confirmed and settled accurately and in good time, with post trade queries investigated and resolved in a timely manner. Role Responsibilities: The processing and settlement of FX, MM and Bond trades including confirmation matching, netting calculations and payment creation Investigating unmatched trade confirmations Inde...

This role is on contract basis for 6 months, extendible and convertible based on performance. Please apply only if interested. Primary Responsibilities Perform key processes to ensure that risk matches the books and records of the Firm. Monitor and support the trade life cycle activities for products like Bonds, Futures and Options. Perform daily reconciliations and resolve trade breaks with relevant teams liaising with Front Office, Back Office (Finance, Clearing & Settlement) and IT Teams. To perform pre-matching activities of the trades and settlement process to minimize failures. Identify and Implement Process improvements and Automation activities by collaborating with Front Office, Ris...

Do daily transaction management, creation & management of security master across different asset classes, reference data management & asset servicing. Handling implementation of margin/financing, broker revenue & counterparty exposure information Required Candidate profile Exp of 3- 7yrs in financial products across asset classes - equities, fixed income, commodities, FX & Credit. Understanding of data sources such as Refinitiv, Bloomberg, IDC, Markit, etc.

Role & responsibilities Working as a member of Treasury Team includes trade capture, Matching & settlement of FX trades Money market instruments, Cash accounting & positions, Clean Cash payments & Handling Prefunding FX. Processing of Treasury transactions on the Treasury platforms within given deadlines Interact with both internal and external stake holders to resolve Cash & FXMM 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 the instructions are processed within client deadlines Ensure client positions are correct and all transactions are processed. Que...

Role & responsibilities Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments. 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 processed Query resolution in ac...