89 Trade Lifecycle Jobs

You will be part of the Liquidity and Trade Support team at Revolut, where you will play a crucial role in assisting all trading areas within the company. Your responsibilities will include developing new liquidity management tools, monitoring trade life cycles, investigating and resolving failed transactions, building funding models, managing liquidity across accounts, onboarding new brokers, maintaining relationships with counterparties, and implementing new tools and processes to enhance team performance. You will also be required to enhance controls and documentation of current trading and funding processes. **Key Responsibilities:** - Developing new liquidity management tools and flows ...

As an FM Analyst at our company located in Navi Mumbai, your role involves identifying and escalating risks, promptly reporting outstanding issues to clients. You will be responsible for performing various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium). Additionally, you will handle operations of Syndicated Loans and Corporate action setup and operations. You will also be managing other capital market operational tasks beyond Trade Lifecycle support, including R...

Role Overview: You will be joining a recently formed operation within Apex Fund Services as an Associate in Loan Servicing. Your main responsibility will be to assist in building and growing a new loan servicing business. Working closely with the Middle Office Manager, you will be involved in onboarding systems, defining processes, and establishing a global team to service a new product. This role presents a significant opportunity to contribute to the success of a department from its inception. Key Responsibilities: - Asset administration: - Asset setup - Asset maintenance and reconciliation - Liaising with 3rd party brokers/custodians/agents - Processing agent notices - Processing corporat...

Who we are looking for: The Regulatory Reporting Centre of Excellence Team (RRCOE) within State Street Investment Management's Operations department is committed to delivering expert operational services through collaboration and clear thinking. This team plays a vital role in ensuring compliance with global regulatory requirements and industry standards. The primary responsibility of the role is to monitor, analyze, and report financial transactions to relevant regulators or trade repositories, ensuring timely resolution and escalation of exceptions. The RRCOE team handles key regulatory reporting obligations including EMIR, ASIC, SFTR, MiFID, and disclosures to the Irish and UK Takeover Pa...

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...

As an Associate or Senior Associate in the Operations department at The Apex Group in Pune or Bangalore, you will have the opportunity to be part of a new loan servicing business within Apex Fund Services. Your role will involve working closely with the Middle Office Manager to establish processes and build a global team, contributing to the growth and success of the department from the ground up. Your key responsibilities will include: - Performing asset administration tasks such as asset setup, maintenance, and reconciliation - Collaborating with third-party brokers, custodians, and agents - Processing agent notices and corporate actions - Conducting cash and position reconciliation, addre...

Avensys is a reputed global IT professional services company headquartered in Singapore. Our services include enterprise solution consulting, business intelligence, business process automation, and managed services. Given our decade of success, we have become one of the top trusted providers in Singapore and service a client base across banking and financial services, insurance, information technology, healthcare, retail, and supply chain We are currently looking to hire Business Analyst. This is an exciting opportunity to expand your skill set and achieve job satisfaction and work-life balance. I've included more details below. Generic Skills Proven experience (5+ years) as a Product Manage...

Job Summary This role could be based in India and Malaysia. When you start the application process you will be presented with a drop down menu showing all countries, please ensure that you select a country where the role is based Work with In-Country teams / Compliance / Tech and passing on key messages to team. Drive improvement in processes and services based on gained knowledge. Migrate and run BAU for In-Country Reporting function. All aspects of tasks related to prevention, detection, assurance, and oversight of Regulatory reporting function. Timely responses to external and internal queries. Build tactical and strategic processes and collaborate with Technology and Change teams to deli...

Role- Business Analyst- Capital Markets Ex- 4+ Location- Mumbai(Goregaon East) NP- 0-30 days Role description: Independently manage medium to large projects through the lifecycle and use BA tools proficiently (business requirement documents, functional specification documents, data matrix, Work Flow Diagrams etc.) Work with global stakeholders to build project pipeline and business case, setup project governance mechanisms, lead BA teams, own project success and deliver projects to implementation Assist our stakeholder Businesses with their tactical/ strategic solution requirements, services and/ or program Must be able to work with Technology, Operations, Finance, and Front Office to identi...

The Analyst is responsible for the processing of transactions, events or data processing within a functional team. In some cases, the nature of the role means that the processing undertaken by the team will generally involve time critical, complex or regulated tasks including interaction with internal and external parties. Responsibilities 1. Responsible for ensuring timely, complete and accurate processing of transactions (including performing all relevant controls) within own area of responsibility 2. Applies all internal and external policies/guidelines and requirements of the regulators and to agreed SLAs, KRIs and/or KPIs and quality measures 3. Where appropriate, builds and maintains r...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities, and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank o...

Role Overview: You will be a part of the UAE Consumer business team, where you will be involved in various activities such as loan processing, trades/order processing, corporate actions processing, security/account maintenance, and other related aspects of UAE consumer banking business. Your role will require you to learn different aspects of the UAE business, offering you a comprehensive understanding of the client experience from order booking to asset maintenance, trade settlement, corporate actions, and reconciliation of assets. Key Responsibilities: - Process customer instructions related to Investment operations. - Track and work within the required Service Levels. - Manage different w...

Job Description Brief Introduction Are you looking to take your Fund Accounting experience to a broader level Through this role within the Fund Accounting product management team, you will contribute to driving our business objectives including the strategic development of our service offering, working on client, industry and regulatory changes, supporting new business opportunities and developing your skills as a subject matter expert. Job Summary As a Fund Accounting Product Manager within our specialized team, you will play a crucial role in maintaining and enhancing our product offerings. You will develop new products, collaborate with Operations, Product Development, Client Service, and...

Step into the world of finance with a career in Investment Banking. Join the walk-in drive for an exciting entry-level opportunity at eClerx Financial Markets in Mumbai. As an Analyst at eClerx Financial Markets, your responsibilities will include: - Handling back-office and middle-office processes for financial institutions - Managing various stages of the client/product lifecycle - Conducting tasks such as FCC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more - Preparing reports using MS Excel - Resolving process...

Role Overview: As a Trade Lifecycle Analyst within the EOC & Crest Settlements team, you will play a vital role in managing daily BAU and operational risk of custody trades. Your responsibilities will include handling EOC Tax & LEI Rejects and breaks reconciliation, managing exceptions, creating and monitoring intra-day reports, conducting research and investigations on systems, understanding product solutions for customer problems, creating team resiliency and backups, resolving queries within SLAs, performing EOD processes for timely deliverables, maintaining high standards for quality assurance, and ensuring the team is "Always Audit Ready". Key Responsibilities: - Manage daily BAU and op...

As a candidate for this position, you should have a fair understanding of Capital Markets, with a focus on derivatives, swaps, trade lifecycle, benchmark/index, and corporate actions. Your role will involve utilizing advanced SQL skills and ETL exposure to review data quality checks in the Capital Market domain. Additionally, you should be proficient in testing methodologies and possess good communication skills. Knowledge of Agile and Jira would be considered a plus. Key Responsibilities: - Utilize advanced SQL skills to review data quality checks in Capital Markets - Demonstrate proficiency in testing methodologies - Communicate effectively with team members and stakeholders - Develop a de...

Dear Candidate, We are looking for Capital Market Profile for a leading MNC for BANGALORE- CONTRACT TO HIRE Work Experience - Minimum 1-3 Years Shift -Morning Shift Qualification - Minimum Graduate - Commerce graduate preferred Salary - 40k ctc MAX PER MONTH Notice Period- Immediate Joiner CAB FACILITY, WORK FROM OFFICE, FIVE DAYS WORKING Job Responsibilities • The role will require technical excellence to achieve target deliverables combined with the ability to get work done from administrators to achieve target KPIs. • Multi-tasking with ability to independently prioritize workload without impacting deliverables. • Provide support for seamless re-migration, on boarding of new business and ...

Job Description Purpose of the role To support the organisation, achieve its strategic objectives by the identification of business requirements and solutions that address business problems and opportunities. Accountabilities Identification and analysis of business problems and client requirements that require change within the organisation. Development of business requirements that will address business problems and opportunities. Collaboration with stakeholders to ensure that proposed solutions meet their needs and expectations. Support the creation of business cases that justify investment in proposed solutions. Conduct feasibility studies to determine the viability of proposed solutions....

Candidate Specifications: Candidate should have 3+ years of experience in Endur (must) Job Description: C#, Openlink, .NET Toolkit Expertise: Strong hands-on experience with C# and mandatory proficiency in Openlinks .NET Toolkit API, including Open Components API (preferred). SQL OpenLink Table Structure: Ability to write SQL queries with a solid understanding of OpenLink s table structures. Endur Development Experience: Minimum 3+ years of experience in Endur development, including configuration aligned with technical solution designs. Endur Version Ops Services: Proven experience with Endur v15+ (latest preferred), including technical design, Ops Services Scripts, and Tasks. Trade Lifecycl...

Job Title: FINASTRA Summit Developer (Bengaluru) Experience Required: 8+ Years Work Mode: Brookfield, Bangalore Need Immediate Joiners Job description: The candidate should have 8+ Years of Experience We are looking for a study and development engineer specialized in Finastra Summit Back Office, software for interest rate derivatives, credit derivatives, currency products, and currency options. The developer will help streamline Global Markets Operations with new improvements to allow for further business increase. Responsibilities: The Summit TCI team manages various Back Office processes, including: - Trade lifecycle - Payments - Confirmations - Accounting - Reporting - Clearing Mission: -...

Position Purpose We are looking for dedicated individual to join our team as a Team Leader within the Product Control space. Below are few responsibilities which are to be complied by individual. The group has multiple teams within the Product Control umbrella of which Position Management is a stream which also involves reconciliations. The incumbent will join the current team and will help create stability and allow for the growth of the teams in India. Responsibilities The responsibilities of the role include To perform day-to-day trade & position reconciliation and analyze all the breaks arisen from the related reconciliation reports to ensure proper control and measure the associated ris...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...