19 Trade Confirmation Jobs

Dear Applicants! Greetings from Teamware Solutions! Position: ISG Entitlement Experience: 2- 5 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Primary Responsibilities Processing requests for entitlements to Morgan Stanley proprietary and third party vendor electronic trading platforms. Maintaining existing user accounts and managing queries related to them. This includes configuration and linkages to downstream systems to ensure straight through processing of trades. External platforms include Bloomberg, Tradeweb and MarketAxess. Processing requests for entitlements to Morgan Stanley proprietary extranet applications providing research and other services, and third-party vendor platforms delivering Morgan Stanley research. Maintaining existing user accounts and managing queries related to them. External platforms include Markit Hub, Bloomberg and Thomson Reuters. Processing requests for entitlements to a variety of internal risk and inventory management applications. Maintaining existing internal accounts. Following specified procedures for different platforms, applications, and products, managing multiple queues throughout the day, and ensuring delivery within established SLAs. Periodically reviewing the appropriateness and relevance of user entitlements to various applications and ensuring there are adequate information barriers. Driving the entitlements strategy for ISG globally which includes managing key entitlements initiatives and projects related to transfers, vendor applications, separation of duties, cyclical and ad hoc entitlement reviews Participating in / responding to periodic entitlement audit inquiries and reviews. Producing metrics/reporting of work done by the team, and data integrity. Maintain procedures database for reference. Using the report generation tool to generate/distribute business critical reports in response to business requests. Representing ISG in Firm wide working groups related to entitlements and data leakage, and advocating for solutions benefitting the process. Taking corrective measures for any trade flow issues resulting from incorrect setup and following up with the relevant groups to resolve any technical issues. Maintaining documentation related to account setup on electronic trading and research platforms. Skills required(essential) Graduate/Post Graduate with a First Class or above throughout 2 to 4 years experience in entitlements management, trade support or similar background Strong working knowledge of financial products including Fixed Income, Equity products and Derivatives Understanding and strong focus on the mechanics of a control environment, including escalation and risk-related issues Excellent English and verbal and written communication skills Team player with ability to work in global environment Strong MS-Excel knowledge such as the ability to run V-Lookups and create Macros a plus Strong analytical and research skills Ability to prioritize assignments effectively Strong communication skills Attention to detail; strong organizational skills

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 Independently managing and resolving trade queries received into the team Being hands on” and assisting with customer inquiries, troubleshooting problems, and resolving issues Reviewing processes and providing suggestions for improvements Regular review and updates to procedure manuals and framework documents Involvement in testing of new products and solutions Maintaining compliance with external regulatory requirements and the internal control environments Role Competencies: Uses appropriate specialist knowledge/technical skills relevant to the job Experience in Bond Settlements highly desirable Good understanding of payments and SWIFT formatting Acts as a point of reference for other less experienced staff for help, guidance and support Uses their commercial knowledge to build relationships with clients/colleagues and ensures they add value to the business. Displays initiative in improving work processes and quality of output. Uses understanding/knowledge to provide new ideas and solutions to current challenges. Proactively identifies new tasks/methods that will add value. Displays strong written and verbal ability. Shows consistent commitment to ensuring that client needs are addressed, and solutions are provided. Earns trust by acting in a responsive and consistent manner. Sought out by clients for support and advice.

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, Risk team, Operations, and IT to streamline the process. Ensure aged breaks are escalated and resolved within the defined SLAs Control Functions include trade exception monitoring, accuracy of books and records, Position dealership reporting for Rates/Credits/Debt Issuance desk. Skills required (essential) Strong Analytical, Problem-Solving, Risk Management skills. Strong Communication (Writing and Verbal) Skills. Effective interaction with others across departments and regions. Ability to work independently and multitask efficiently. Proficiency in Microsoft Office, and/or other relevant applications Adaptability in learning new businesses and processes. Strategic thinking and Process improvements using latest technology tools. 4-5 Years of experience in Fixed Income operations. 1. Contract Duration 1 year 2. Location – Bengaluru 3. Shift Time – EMEA shift (1:30 PM to 10:30 PM) 4. Years of experience required – 3 years 5. Must to have skills – Strong Communication (Writing and Verbal) Skills, Analytical skills Euroclear, DTC Basic knowledge of Trade Life Cycle, Bonds Pre-matching Basic excel skills. 6. Good to have skills – Ability to work independently and multitask efficiently 7. WFO/Hybrid – Hybrid

Wells Fargo is seeking a Associate Securities Operations Representative In this role, you will: Support a variety of operational tasks for simple or routine securities Identify ways to improve the overall process Perform routine duties such as processing, reconciling transaction and research inquires Regularly receive direction from supervisor and escalate issues to more experienced roles Review less complex documents Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Interact with internal customers Receive direction from leaders and exercise independent judgment while developing the knowledge to understand function, policies, procedures, and compliance requirements Required Qualifications: 6+ months of Security Operations experience, or equivalent experience demonstrated through one or a combination of the following: work experience, training, military experience, education

Dear Applicants! Greetings from Teamware Solutions! Position: Equity Client Operations Experience: 2- 5 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: srividhya.g@twsol.com Primary Responsibilities: The successful candidate will be responsible for the following:- 1. Allocating and sending out confirmation of trades to clients. 1. Monitoring unmatched trades and taking prompt action for a timely settlement; dealing with various queries from the clients and the sales traders-Reviewing and monitoring risk reports and cleaning up exception items. 2. Static data maintenance-Building client relationship through day-to-day processing and contacts. Skills required:-Broad understanding of different investment products and instruments-Excellent verbal and written communication skills Organizational skills 1. Excellent attention to detail 1. Problem solving skills and excellent judgment 2. Strong risk awareness and orientation 3. Prioritisation and time management skills - for own workload and that of others-Takes ownership of issues is methodical and ensures resolution 4. Has proven ability to interact with multiple internal and external functions including clients 5. Sales and other functional operations teams Interested in flexible working opportunities 6. Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. 7. Speak to our recruitment team to find out more.

Advising clients on Equity, Derivatives Market Creation of revenue & Activation of clients through effective Advisory order punching, Trade confirmation, Portfolio Management client acquisition in month Required Candidate profile Co. provide existing clients for advisory.Cross Selling of Company another financial Product like Mutual Fund, SIP, PMS , Insurance NISM 8 compulsory, If not then you have to Clear before joining

Advising clients on Equity, Derivatives Market Creation of revenue & Activation of clients through effective Advisory order punching, Trade confirmation, Portfolio Management client acquisition in month Required Candidate profile Co. provide existing clients for advisory.Cross Selling of Company another financial Product like Mutual Fund, SIP, PMS , Insurance NISM 8 compulsory, If not then you have to Clear before joining

Greeting from Infosys BPM Ltd., We are hiring for Capital Market Operations skills. Please walk-in for interview on 29th May 2025 at Hyderabad 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/jobdesc?jobReferenceCode=PROGEN-EXTERNAL- 213736 Interview details Interview Date: 29th May 2025 Interview Time: 9AM till 1 PM Interview Venue: B3, Basement lecture Hall STP Campus, Hyderabad. Please find below Job Description for your reference: 1. Experience in wire payments & payments processing is must. 2. Process client transactions including transfer of assets between brokerage and investors. 3. Proficiency in using financial software and transaction processing systems. 4. Provide support during the onboarding process to ensure a smooth transition for new clients. 5. Process client transactions including transfers, withdrawals, and deposits 6. Ensure accurate and timely execution of financial transactions 7. Key functions in this role include sorting, analyzing, and scanning incoming client documents into our imaging system, and validating them into the proper workflows. ( Document Control ) 8. Account opening and Maintenance: Transfers b/w banks and intermediatory, Free movement (FOP) process understanding with SSIs /Swifts Achieving predefined targets with reliability. 9. Knowledge on IRA accounts, Advisory & Investor services is an added advantage. 10. Excellent verbal and written communication skills. 11. Common skills set : Reference Data, static data, data remediation, Capital Market, backend operation, Trade confirmation, interpretation of financial data, financial transaction, payments. 12. Common skills set for above: Reference Data, static data, data remediation, Capital Market, backend operation, Trade confirmation, interpretation of financial data, financial transaction, SWIFT payments & SSIs, GPP,OFAC, Chips Payments, Interview Location: Hyderabad Work Location: Hyderabad Qualification: Any Graduate Designation: Senior Process Executive/ Process Specialist Shifts: Night Shift Experience: 1Yr to 5Yrs Notice Period: Immediate Joiners Work Mode: Work from Office Documents to Carry: Carry a printout your updated resume Carry any 2 photo Identity proof (PAN Card/Driving License/Voters ID card/Passport). All original education documents need to be available for verification. (10th, 12th, Graduation (Sem Wise Marksheet, CMM. Provisional and Original Degree) Carry a smartphone with a clear front camera and a headset for the assessment test Pointers to note: Please do not carry laptops/cameras to the venue as these will not be allowed due to security restrictions. Original Government ID card is must for Security Clearance. Regards, Infosys BPM Recruitment team.

Dear Applicants, Greetings from Teamware Solutions! Position: ISG Entitlement role Experience: 2-4 Years only Notice Period: Only Immediate Joiners Location: Mumbai (Apply if you are in western line) Interested candidates can apply to the given Email ID: srividhya.g@twsol.com PrimaryResponsibilities Processing requests for entitlements to Morgan Stanley proprietary and third party vendor electronic trading platforms. Maintaining existing user accounts and managing queries related to them. This includes configuration and linkages to downstream systems to ensure straight through processing of trades. External platforms include Bloomberg, Tradeweb and MarketAxess. Processing requests for entitlements to Morgan Stanley proprietary extranet applications providing research and other services, and third-party vendor platforms delivering Morgan Stanley research. Maintaining existing user accounts and managing queries related to them. External platforms include Markit Hub, Bloomberg and Thomson Reuters. Processing requests for entitlements to a variety of internal risk and inventory management applications. Maintaining existing internal accounts. Following specified procedures for different platforms, applications, and products, managing multiple queues throughout the day, and ensuring delivery within established SLAs. Periodically reviewing the appropriateness and relevance of user entitlements to various applications and ensuring there are adequate information barriers. Driving the entitlements strategy for ISG globally which includes managing key entitlements initiatives and projects related to transfers, vendor applications, separation of duties, cyclical and ad hoc entitlement reviews Participating in / responding to periodic entitlement audit inquiries and reviews. Producing metrics/reporting of work done by the team, and data integrity. Maintain procedures database for reference. Using the report generation tool to generate/distribute business critical reports in response to business requests. Representing ISG in Firmwide working groups related to entitlements and data leakage, and advocating for solutions benefitting the process. Taking corrective measures for any trade flow issues resulting from incorrect setup and following up with the relevant groups to resolve any technical issues. Maintaining documentation related to account setup on electronic trading and research platforms. Skillsrequired(essential) Graduate/Post Graduate with a First Class or above throughout 2 to 4 years experience in entitlements management, tradesupport or similar background Strong working knowledge of financial products including Fixed Income, Equity products and Derivatives Understanding and strong focus on the mechanics of a control environment, including escalation and risk-related issues Excellent English and verbal and written communication skills Team player with ability to work in global environment Strong MS-Excel knowledge such as theability to run V-Lookups and create Macros a plus Strong analytical and research skills Ability to prioritize assignments effectively Strong communication skills Attention to detail; strong organizational skills

Dear Applicants, Greetings from Teamware Solutions! Position: Commodity Confirmation Experience: 1-4 Years only Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: srividhya.g@twsol.com 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 products in accordance with internal bookings, ISDA and industry standards. • Provide documentation support to Institutional Sales and Trading, and Bank Resource Management on ad hoc deals and projects. • Provide SME support for the ongoing standardization and confirmation automation initiatives • Research and resolve confirmation discrepancies through proactive communication with internal partners (Legal, Sales, Trading, Compliance) and external counterparties. • Identify risk issues, escalate where appropriate and actively assist in resolving them. Adopt and maintain stringent process controls to mitigate firm and client risk. • Organize own day to day tasks per functional procedures to ensure all priority tasks are completed within the established deadlines using the appropriate systems, tools and checklists. • Analysis of current processes and identification of process/system to increase efficiencies • Attention to detail and accuracy • Metrics reporting using Excel. • Subject Matter expert for function and product covered within the group • Ability to think out of the box and work on identification of process/system to increase efficiencies • Client and Business Unit relationship management Skills required (essential) • Experience within Commodities Confirmations or applicable product related role • Bachelor's Degree • Strong analytical, organizational, and verbal & written communication skills • Proven ability to work efficiently and accurately under pressure in a fast paced-multi tasking environment • Proactive and self-motivated • Strong Microsoft Excel and Word skills • Flexible working in Shift (Asia or EMEA) • Proactive and self-motivated • Stakeholder & Desk management skills • Intuitive thinker who can think and plan ahead • The ability to work effectively as part of a dynamic team Skills desired • 1-3 years of experience within Confirmations (experience in Commodities will be an added advantage) • Confirmation of Derivatives products like Swaps, Forwards and Options • Strong IT skills and proficiency with Microsoft Office applications (particularly Excel) • Product knowledge (Commodities)

Dear Applicants! Greetings from Teamware Solutions! Position: Cash Equity Operation ( (Prematching & Settlement ) Experience: 2- 5 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- Team Profile: Equity client operations support a wide range of products/ markets and clients, this extends to equity products settling via Euroclear, DTC and International domestic settlement . The team always seeks to respond rapidly to clients needs and developments within the industry, making it a constantly changing environment, which demands high performance from the individuals in the team. Clients have a named point of contact who can respond effectively to their queries. Primary Responsibilities: The successful candidate will be responsible for the following: 1. Allocating and sending out confirmation of trades to clients 2. Monitoring unmatched trades and taking prompt action for a timely settlement ; dealing with various queries from the clients and the sales traders 3. Reviewing and monitoring risk reports and cleaning up exception items 4. Static data maintenance 5. Building client relationship through day-to-day processing and contacts.

Hi Candidate!! Hiring for Equity Client Operation for Top MNC ..!! Role: Equity Client Ops Location: Mumbai (only Mumbai candidates) Contract: 12 Months Notice: Immediate- 30 days only Work Mode: Hybrid-3 days WFO Skills Required: 2-4 Years experience Excellent Communication Skill Must have: Equity products, Equity Settlements, MS Office Good to have: Equity Trade allocations / booking, Pre-matching and settlements If interested, please share updated CV to arthie.m@orcapod.work

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 management and reconciliations Responsible for accounting trading and non-trading transactions & maintaining book of accounts Record and maintain investors commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules Process capital activities, i.e. subscription, redemption, transfers, switches Allocation of investors economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement Preparation of financial statements along with periodic NAV while maintaining working papers for the funds and investor economic allocations Regular connects with funds finance and operations team

Job Description Individuals will be part of the Trade Surveillance group supporting one of the global regions AMRS, EMEA and APR. Individual will be responsible for monitoring trading activities across multiple asset classes for market abuse and manipulation. The individuals will also be responsible for investigating potential compliance/control room issues with multiple levels of management for appropriate disposition. Responsibilities The successful candidates will be responsible for performing trade surveillance activities on SMARTS and Actimize application, review alerts for market manipulation, restricted and watch listed securities, obtain deal updates (from Investment Bankers) when needed for watch list reviews, monitor trading activity using various exceptions-based reports. Working closely with the Line of Business (LOB) to understand the process and managing LOB process expectations, managing day to day process requirements, liaising with upper management, preparing, and presenting monthly reviews to senior management, managing employee conflict, conduct employee performance discussions, Work with the larger team on OPEX initiatives, identify process improvement areas, liaise with relevant support function to bring the idea to fruition. Analyze T+1 trading data on trade surveillance platforms for potential compliance issues, investigate potential compliance issues with management and document findings, work with the global compliance teams to document findings. Participate in the Parameter Review process for the Trade Surveillance models. Enables smooth migrations of work to GBS from onshore and maintaining/creating LOB confidence for the GBS team. Conducting LOB/GBS Executive presentations, including routine and monthly connects. Understand end to end Internal Controls and broader Global Business Services functions to ensure adherence to enterprise standards and reporting requirements. Train and set up a strong, fungible /Cross trained pool of resources within the GBS Trade Surveillance team Requirements: Education Post Graduate in any field Experience Range 15 + years of Experience in Trade Surveillance / Pre-trade / Post-trade / Real Time Surveillance Foundational Skills Experience in capital markets operations with a thorough understanding of trade life cycle and surveillance functions Strong capital market knowledge Working knowledge of derivative products Strong analytical, interpersonal, organizational, and time management skills Ability to lead a team Ability to prioritize work activity to maximize performance against agreed targets Excel skills and attention to detail Strong English written and verbal communication skills Experience in working with Surveillance applications like Actimize, SMARTS. Ability to work in a high-energy and dynamic environment. Ability to multi-task, assist in critical items/projects and those that require extensive research, while independently prioritizing his/her workload Ability to analyze large sets of data to develop and present executive level reporting Experience in operating on a global scale, across multiple functions/regions and with multiple stakeholders. Location GIFT

Job Level- JL 2A Designation: Senior Process Executive Experience: 1-2 Years Work location: Hyderabad (Work from office) Shifts: Rotational Shifts- (6:30 PM to 3:30 AM and 9:30 PM to 6:30 AM) Location: Hyderabad (Work from Office) Notice Period: Immediate to 30 Days Role & responsibilities Handle all incoming operational volume for the Service organization. This would include account updates, account conversions, cashiering functions, items not in good order, among others Trade Life Cycle, Trade Confirmations/Settlements, International and Local US Market settlement procedures Key functions in this role include sorting, analyzing, and scanning incoming client documents into our imaging system, and validating them into the proper workflows. (Document Control) Account opening and Maintenance: Transfers b/w banks and intermediatory, Free movement (FOP) process understanding with SSIs /Swifts Reach out to Advisors on not-in-good-order work requesting corrected paperwork or new paperwork based on various situations Manage to a standard of quality in our work that exceeds the expectations of our business partners and our Advisors Provide accurate, valid, and complete information by using the appropriate online and in-house resources Actively seek new learning opportunities within your current role to increase scope and production Excellent organizational skills with a demonstrated ability to problem solve, interact with individuals at various levels, and think on your feet Ability to multi-task and handle a large quantity of volume at once, while maintaining a high level of accuracy Qualification: Bachelor's Degree or Equivalent as per country norms and IBPO Guidelines. (Full Time Education is Mandatory).

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 Calypso platform 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 accordance with time frames set out in Client SLA s Work with the Custodians and brokers for timely matching and settlement. Reporting of exceptions in line with internal control and external client requirements. Resolve failed trade queries proactively. Escalating exceptions and failed transaction to appropriate stake holders for early resolution. Ensure all errors/break down of procedure are documented as per company policy Extensive communication with Internal External parties. Skills Required Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills Proficient in Microsoft Office Applications and strong MS Excel skills required. Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills. Capacity to deal with high volumes of activity Strong Written and verbal communication skills Dedication to work as team and deliver timely results Candidates should be willing and flexible to work in any shifts

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 Calypso platform 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 accordance with time frames set out in Client SLA s Work with the Custodians and brokers for timely matching and settlement. Reporting of exceptions in line with internal control and external client requirements. Resolve failed trade queries proactively. Escalating exceptions and failed transaction to appropriate stake holders for early resolution. Ensure all errors/break down of procedure are documented as per company policy Extensive communication with Internal External parties. Skills Required Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills Proficient in Microsoft Office Applications and strong MS Excel skills required. Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills. Capacity to deal with high volumes of activity Strong Written and verbal communication skills Dedication to work as team and deliver timely results Candidates should be willing and flexible to work in any shifts

Designation : Manager/Sr. Manager - Operation Location : Mumbai Development: Developing a completely back-office software in association with developers. Trade processing & Contracting & Custody processing will be handled seamlessly with improved technical optimization, covering existing process loopholes. Ensuring Error free & smooth development of business products, regulatory changes & other analytical changes Gathering requirements from product owner & end users. Writing end user stories & confirming the understanding with software developers. Writing function specifications & ensure proper documentation of requirements, process mapping & workflow diagramming. Co-ordinate with multiple teams like application IT, Infra IT & Users to deliver projects. Generated & analyzed statistical reports on Trade volumes, Client trade pattern & behavior in trading to design strategy or new product to Business. Focused to reduce manual interventions in processing & automating to maximum extend. Performing UAT for the products, changes delivered. Ensure negative testing & error free deployment of project. Post live analysis to ensure the completeness of project. Production support: Managing Trade processing & contract issuance of all exchanges. Master modifications & applying process filters to ensure error free updation, reporting. Defining process for new activities, projects, products & implementing them. Partnering with Business team, product team & compliance team to design & develop long term operations planning. Create awareness about changes in operations process. Handling Internal, External & SEBI Audits. Responsible for all Business MIS. Reconciliation of Control accounts & regulatory charges. Production support: Managing Trade processing & contract issuance of all exchanges. Master modifications & applying process filters to ensure error free updation, reporting. Defining process for new activities, projects, products & implementing them. Partnering with Business team, product team & compliance team to design & develop long term operations planning. Create awareness about changes in operations process. Handling Internal, External & SEBI Audits. Responsible for all Business MIS. Reconciliation of Control accounts & regulatory charges. Interested candidates can share cvs on ruchi.kedia@sbicapsec.com

Designation : Manager Experience : 8+ years Qualification : Graduate/Post Graduate Shift Timings : APAC 05.00 AM to 2.00 PM Shift Allowance: Rs. 1000 per day Transport: Available both sides Gender: Female / Male both can apply A valid passport is required; you may have to travel. Role: The role will report to Vice President of Asset Management Division. Providing ongoing and daily operations support to client(s) across all aspects of the post trade lifecycle trade support, settlements and collateral management. Should be able to understand market guidelines for issuing buy in notice. Need to be aware all APAC market cut off times to ensure that all trades are settled on time. Proactively follow up with all external counter parties like Custodian, Brokers and market participants. Should be able to assess different levels of risk, to know what must be prioritized. Account for the day-to-day management of functional/oversight team(s) and manage daily service delivery and production activities performed by the staff Work in conjunction with individuals on the team (locally) and in the regional of f ices to ensure seamless processing according to the fund policies, ensure NAV/Yield accuracy and that all SLA's are met Works collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs etc Act as the primary contact and key escalation point for operational issues, as well as provide technical expertise to resolve daily problems Ensure appropriate records of daily and monthly activities are kept. Assist with compliance reviews or audits as needed. Perform regular gap analysis and process exception review; implement remediation initiatives across those tasks identified as best practice Continuously monitor Key Risk Indicators for people and process. Establish strong collaborative business relationships at all levels to facilitate the accomplishment of business objectives Participate and lead projects that may be defined from time to time in connection with the continuous expansion and evolution of business. Assist in coordinating the creating, development, testing and roll-out of technology applications and roll-out of technology applications to further streamline the tasks Focus on identifying, developing, deploying and retaining key talent for the future success of the team Train, develop and motivate staff , as well as complete performance appraisals Be responsible for hiring new personnel and make effective hiring decisions