60 Trade Lifecycle Jobs - Page 2

Join us as a Market Risk IT Support Analyst at Barclays, where you will spearhead the evolution of the digital landscape, driving innovation and excellence. You will leverage cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. As a part of the team, you will deliver technology stack, utilizing strong analytical and problem-solving skills to understand the business requirements and provide quality solutions. Working on complex technical problems will require detailed analytical skills and analysis, in collaboration with fellow engineers, business analysts, and business stakeholders. To be successful as a Market Risk IT Support Analyst, y...

You have over 10-12 years of experience collaborating across multiple teams and functions to ensure alignment. It is preferable that you have knowledge of Artificial Intelligence and Financial Products. Your excellent writing and communication skills will be essential for managing complex projects" backlog. Understanding of the Agile methodology and software development lifecycle is necessary, along with experience in Microsoft software skills such as Office and co-pilot. Additionally, having knowledge of Gitlab and SQL is important. In this role, you will need to demonstrate a proven ability to manage and engage with stakeholders at all levels. Adaptability to changing priorities and workin...

Charles River IMS Middle Office & IBOR Consultant (Contract) Location: Remote Duration: 36 months (extendable) Role Summary Remote We are seeking a Charles River IMS Middle Office & IBOR Consultant to manage post-trade workflows and the Investment Book of Record (IBOR) within CRIMS. The consultant will ensure accurate trade processing, settlement, cash, and position management, acting as a bridge between operations, custodians, and downstream systems. The role combines daily operational support with implementation/configuration expertise for client setups and enhancements. Key Responsibilities Maintain IBOR accuracy: real-time trades, positions, cash, and corporate actions. Support trade con...

Charles River IMS Middle Office & IBOR Consultant (Contract) Location: Remote Duration: 36 months (extendable) Role Summary Remote We are seeking a Charles River IMS Middle Office & IBOR Consultant to manage post-trade workflows and the Investment Book of Record (IBOR) within CRIMS. The consultant will ensure accurate trade processing, settlement, cash, and position management, acting as a bridge between operations, custodians, and downstream systems. The role combines daily operational support with implementation/configuration expertise for client setups and enhancements. Key Responsibilities Maintain IBOR accuracy: real-time trades, positions, cash, and corporate actions. Support trade con...

Associate Cash Settlements Location: Bangalore (Hybrid 5 Days Working) Experience: 3+ years in Investment Banking / Capital Markets Operations Shift: Rotational Shifts Job Description We are looking for a skilled professional to join our Cash Settlements Operations team supporting APAC markets. The role involves ensuring accurate and timely settlement of equity and bond trades, managing risks, and collaborating with global stakeholders to deliver seamless trade operations. Key Responsibilities: Perform trade pre-matching, matching, and settlement activities. Manage trade fails and ensure timely resolution. Liaise with brokers, custodians, trading desks, client services, and compliance teams ...

We are seeking an SQA Engineer to join our team in Gurgaon. This role is for a highly motivated professional who will work closely with product and development teams to ensure software quality through a hybrid approach of both automation and manual testing. Roles and Responsibilities Work closely with the product team to understand requirements from a business perspective. Coordinate with Product and QA teams to ensure specifications are implemented in Gherkin format for easier implementation into a BDD automation framework . Design and write maintainable automated feature scripts using Java and Cucumber/Gherkin . Execute/run test cases, review test results, and report defects using Elastic ...

We are seeking an SQA Engineer - Automation and Manual Testing to join our team in Gurgaon. This role is for a highly motivated professional who will work closely with product and development teams to ensure software quality through a hybrid approach of both automation and manual testing. Roles and Responsibilities Work closely with the product team to understand requirements from a business perspective. Coordinate with Product and QA teams to ensure specifications are implemented in Gherkin format for easier implementation into a BDD automation framework . Design and write maintainable automated feature scripts using Java and Cucumber/Gherkin . Execute/run test cases, review test results, a...

As an Audit Associate at LSEG, you will play a crucial role in supporting the planning and execution of individual audit engagements. Your responsibilities will include identifying key risks and controls to be audited, conducting specific audit procedures, documenting audit work and conclusions, and ensuring factual accuracy of audit conclusions reached with stakeholders. You will work closely with engagement supervisors to take ownership of discreet elements of audit engagements. To excel in this role, you should have a good understanding of financial services processes, trade life-cycles, and operational risks in trading activities and financial operations. A degree or equivalent qualifica...

The Apex Group is a leading fund administration and middle office solutions provider, established in Bermuda in 2003. With a global reach and a commitment to providing top-notch services to clients, we have grown to employ over circa 13,000 employees across 112 offices worldwide. At Apex Group, we value energy and passion in our team members, and we are dedicated to empowering and supercharging their unique skills and experiences. We encourage our employees to take the lead, offering them the support needed to excel and innovate in their roles. As an Associate in the Operations department at Apex, based in Pune or Bangalore and working in UK & US shifts, you will play a key role in building ...

This job is with Invesco, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. As one of the world&aposs leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you&aposre looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day! Job Description Job...

Join us as a Business Analyst-Securities Settlements at Barclays, responsible for supporting the successful delivery of Location Strategy projects to plan, budget, agreed quality, and governance standards. Spearhead the evolution of our digital landscape, driving innovation and excellence. Harness cutting-edge technology to revolutionize our digital offerings, ensuring unparalleled customer experiences. As a Business Analyst-Securities Settlements, you should have extensive experience in Business analysis, Requirements analysis & Functional design, preferably in Securities Settlements domain in Global markets. Collaborate with an experienced team of SMEs, Operations, Dev managers, and other ...

Join the Equity Derivatives Product technology team in Pune as a key partner to the Global Equity Derivatives business, specializing in supporting the strategic platform. In this high-visibility role, you will drive the execution of the Global Equity Derivatives Strategic Product book of work, collaborating with technology and business organizations to deliver impactful solutions. This area is a major strategic transformation for Citi, with technology playing a critical role. Responsibilities: - Problem Definition & Requirements Gathering: Elicit, analyze, and document business requirements, translating them into clear technical specifications. - Use Case Capture & Documentation: Develop det...

The ideal candidate for the position will be responsible for maintaining static set-ups & rate maintenance to enable smooth reconciliation of invoices and ensuring the achievement of Service Level Agreement targets. You will be working on SmartStreams Transactions, Fees Cost, and Invoice Management solution, guaranteeing the fulfillment of all service level agreements. Your main responsibilities will include utilizing the Smartstream solution to match client data, identifying exceptions, and managing the investigation process until completion. Prioritizing tasks to ensure compliance with all SLAs, keeping internal teams and clients informed of progress, and collaborating with brokers & banks...

As a Strategy & Solutions Specialist, FinTech at Nasdaq Technology, you will be a key player in delivering a well-articulated and quantified strategy that garners attention and investment across the organization. Your primary responsibility will be to drive the execution of central initiatives within the Nasdaq Market Technology portfolio, focusing on Software Products and Software Services for Market Infrastructure Operations and New Markets. In this role based in Pune, you will join the Pre-sales, Center of Excellence team, contributing to Sales Opportunities globally. You will manage Presales environments, set up Proof-of-Concept activities, and conduct demos within specified timelines as...

Position Purpose The Trade Support team looks after the Electronic Execution Middle Office Operations. The resource will need to work in partnership with our clients, sales and trading to ensure that trades are allocated, confirmed, and processed in a timely manner. Provide support to our front office equities trading desks and also act as a point of contact for internal front/back-office enquiries. Responsibilities Direct Responsibilities A comprehensive understanding of securities Front to back trade lifecycle experience Demonstrate awareness and procedures to mitigate operational risk, escalate appropriately Trade amendments and booking reversals of trades Liaison between Front Office and...

This role is for UAE Consumer business, wherein you will be deployed into one or more of the following activities: Loan processing, Trades/Order Processing, Corporate actions processing, Security/Account Maintenance, and other related aspects of UAE consumer banking business. You must be open to learning various aspects of UAE business under one roof and elevate your knowledge spectrum. This role will offer you the opportunity to understand the complete client experience right from order booking, Asset Maintenance, trade settlement, corporate action & Reconciliation of assets. Your core responsibilities will include processing customer instructions related to Investment operations, tracking ...

Roles and Responsibilities: 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, set up 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 programs Work with Technology, Operations, Finance, and Front Office to identify and maximize opportunities that help in the delivery of projects and improve product, service...

Skills & Experience Required: Ability to define, coordinate, and execute detailed E2E test plans Test tools for capturing, reporting, and repeating test cases Issue reporting, management, and tracking tools (e.g., JIRA) Excellent stakeholder management and structured communication skills Excellent knowledge of the trade lifecycle in an investment banking environment Experience of large-scale E2E change programmes Attention to detail and high-quality standards of documentation, processes, and control environment Detailed knowledge of all Microsoft Office products (i.e., Word, Excel, PowerPoint, Project, and Visio) Excellent communication, organization, and documentation skills Ability to work...

Join our dynamic Integrated Data Platform Operations team and be at the forefront of data innovation. Collaborate with clients and technology partners to ensure data excellence. Elevate your career by driving data quality and governance in a strategic environment. As an Associate in the Integrated Data Platform Operations team, you will work with clients and technology partners to implement data quality and governance practices. You will define data standards and ensure data meets the highest quality. You will play a crucial role in enhancing data management across the Securities Services business. Key Responsibilities: - Define data quality standards - Investigate data quality issues - Coll...

Perform and manage daily corporate actions processing, ensuring timeliness and accuracy Act as first point of contact for corporate action event-related queries and clarifications Ensure data validation and completeness across all records Required Candidate profile Perform Quality Control (QC) checks as required Contribute actively to team meetings, huddles, and process improvement initiatives Plan and manage own workload Ensure delivery Perks and benefits Perks and Benefits

You will be joining FIS, a technology company that powers the world's economy and values innovation and diversity in delivering top-notch products and solutions for colleagues, clients, and communities. If you are eager to learn, grow, and make a difference in the fintech industry, FIS is the place for you. Currently experiencing growth, FIS is seeking candidates for various positions, particularly those with experience in Post Trade Processing. As an experienced C++ software developer, you will contribute to the growth and enhancement of the FIS PTP Platform, a cutting-edge, cloud-based Securities Processing solution used by global financial institutions. In this role, you will be involved ...

Join our dynamic Integrated Data Platform Operations team and be at the forefront of data innovation. Collaborate with clients and technology partners to ensure data excellence. Elevate your career by driving data quality and governance in a strategic environment. As an Associate in the Integrated Data Platform Operations team, you will work with clients and technology partners to implement data quality and governance practices. You will define data standards and ensure data meets the highest quality. You will play a crucial role in enhancing data management across the Securities Services business. Responsibilities: - Define data quality standards - Investigate data quality issues - Collabor...

Project description Bank, headquartered in Singapore, is looking to expand Front office Murex team to work on new product onboarding program running on Murex Treasury platform Responsibilities Analyse user requirements and assist in test execution Work will also include in preparing the functional specifications, work closely with dev team on assistance, and prepare the test cases and executing it (eg: deal booking, performing events as per user requirements in SIT, UAT). Expected to work on e-tradepad development, simulation viewer, strategy builder, Livebook The candidate is expected to work closely, and communicate effectively and independently with project managers, developers and busine...

Trade Settlements Specialist We're hiring a Trade Settlements Specialist to join our APAC Cash PB Settlements team. This role is crucial for ensuring the timely and accurate settlement of Equities and Bonds trades for our IPB and USPB clients trading in APAC markets. Your contribution will directly impact the efficiency and control of our trade lifecycle. Role & Responsibilities Direct Responsibilities Pre-matching of trades on VD-1 (Value Date minus one). Perform Value Date matching & Settlement of Trades . Actively manage Fails Management to ensure timely resolution of unsettled trades. Liaise extensively with brokers, custodians, the trading desk, Client Services Team, Trade Support, Refe...

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 ...