90 Trade Lifecycle Jobs - Page 2

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 ...

Role Overview: 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 qualit...

As a Trade & Transaction Reporting Associate at our company, you will play a crucial role in safeguarding the bank by participating in the design, development, and execution of assurance activities end-to-end. Your responsibilities will include exception management, reconciliations, controls testing, process management, and issue investigation and resolution. This diverse role will provide you with the opportunity to engage with stakeholders across the organization, offering excellent exposure for both you and your work. The position is at the senior analyst level. **Key Responsibilities:** - Support trade and transaction reporting processes, including submissions to regulators and ensuring ...

As a C++ software developer at FIS, you will play a crucial role in the growth and enhancement of the FIS PTP Platform, a cutting-edge, cloud-based Securities Processing solution used by global financial institutions. Your strong problem-solving skills, motivation, and ability to work in a flexible, agile environment will be essential for success in this role. **Key Responsibilities:** - Analyze user requirements and task breakdown - Design solutions and implement new features in C++ and other technologies - Focus on quality and collaborate on code reviews - Mentor junior team members and assist the Team Lead in team management **Qualifications Required:** - Possess an analytical mindset and...

As a BA3-Trade and Working Capital at the Mumbai location, you will play a crucial role in supporting various business areas with day-to-day processing, reviewing, reporting, trading, and issue resolution. Your responsibilities will include collaborating with teams across the bank to align operational processes, identify areas for improvement, and implement operational procedures and controls to mitigate risks and ensure operational efficiency. - Possess a strong understanding of trade finance products - Experience in handling client queries and documentation - Attention to detail with basic knowledge of banking processes - Commerce Graduate with relevant experience in trade finance or banki...

Role Overview: You will be joining a recently formed operation within Apex Fund Services to assist in building and expanding a new loan servicing business. Working closely with senior managers in the United States and Europe, you will contribute to onboarding systems, defining processes, and establishing a global team for servicing a new product. This role presents a significant opportunity to be part of a department from its inception and contribute to its success. Key Responsibilities: - Asset Administration: - Setting up and maintaining assets - Reconciling asset data - Liaising with 3rd party brokers, custodians, and agents - Processing agent notices and corporate actions - Entering and ...

we are urgently hiring for Investment banking roles - Pune , Mumbai, Bangalore (1) Job Description Title : Confirmations Analyst Location : Pune Note: Specific/ mandatory skills: Trade Life Cycle Knowledge, trade matching & settlements understanding. Experience range: 06 to 18 Months Open to considering fresher candidates (Yes/No): Yes Open to considering relocation/ non-local candidates (Yes/No): No Maximum monthly CTC - INR 25000 - INR 40,000 Contract duration: 6 months Shift timings: EMEA Shift (13:30 to 22:30 IST), should be open to other shift timings as well. Number of days work from office: 5 Preference of hiring only diversity candidates (Yes/ No): No (2) Title: Documentary Trade Ana...

You will be responsible for managing and delivering innovative solutions to clients as an Eagle Business Analyst at EY. Your role will require flexibility, adaptability, and a strong passion for innovation. It is essential to effectively liaise and manage key stakeholders and technical teams to ensure successful delivery of solutions. The ideal candidate should have experience working in the Wealth or Asset Management Industry focusing on areas such as Middle Office, Trade Lifecycle, Security Reference Data, and Portfolio Accounting. A strong knowledge of various asset classes like fixed income, equity, and derivatives across front, middle, and back office operations for both buy and sell si...

Are you inquisitive with an analytical and risk-aware mindset to solve day-to-day process problems Do you excel in ensuring Completeness, Accuracy, and Timeliness ("CAT") requirements for trade capture controls and trade lifecycle controls for investment banking derivatives trades in FRC Can you effectively manage daily exceptions, intersystem reconciliations, reporting activities, and escalate issues when necessary You will collaborate with TLCS stakeholders and Regulatory Transaction Reporting teams to address raised issues, provide ideas for process improvements, and ensure data quality submissions to clients. As the subject matter expert, you will support teams and peripheral stakeholder...

As an individual assisting in the planning of audit engagements, you will play a crucial role in identifying key risks and controls to be audited, as well as determining the procedures to be performed. Following prescribed guidelines, you will conduct testing, analysis, and documentation of various business processes, risks, and controls. Your responsibilities will include performing specific audit procedures necessary to complete the audit engagement and documenting the conclusions drawn from your audit work. It will be your duty to ensure the factual accuracy of the audit conclusions reached with stakeholders and take ownership of discrete elements of audit engagements as agreed upon with ...

Manage trade processing settlements for equity and fixed income securities Handle trade booking, modifications, and cancellations in line with market cut-offs Perform collateral and margin management to minimize settlement risks Process swap trades Required Candidate profile Monitor trade lifecycle events ensure accurate delivery depository confirmation. Collaborate with custodians, counterparties, and internal stakeholders for trade settlement. Ensure compliance Perks and benefits Perks and Benefits

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 ...

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 ...

At EY, you'll have the opportunity to shape a career that aligns with your individuality, leveraging global resources, support systems, an inclusive environment, and cutting-edge technology to empower you to reach your full potential. Your distinctive voice and insights are valued as we look to enhance EY's offerings and operations. By joining us, you can craft a rewarding journey for yourself while contributing to a more sustainable and prosperous working world for all. As a WAM Fund Accounting Business Analyst specializing in the Eagle Platform, your role will involve managing and implementing innovative solutions for clients. Your success in this position will depend on your ability to re...

A Senior (Techno Functional) Engineer is responsible for designing, developing, and delivering end-to-end working products for business users based on broader business requirements. This role requires applying techno-functional expertise drawn from both technical and functional experience and knowledge to efficiently and reliably achieve business goals. Key responsibilities include actively participating in the design of solution components with a solution mindset, ensuring solutions are fit for purpose, reliable, maintainable, and easily integrated into the overall functional solution and environment. The role involves advising businesses on investing in new technologies/solutions aligned w...

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 ...

As an Operations professional at Goldman Sachs, you will play a crucial role in delivering on the operations agenda while also challenging yourself to advance your career within the firm. In this dynamic and multi-faceted segment, you will partner with various parts of the organization to provide banking, securities, and asset management services to clients globally. Operations is instrumental in managing risk and controls to safeguard and enhance the firm's assets and reputation, ensuring the smooth flow of business processes for new product launches and trade executions. Your primary focus will be on Liquidity Management within Trade Management operations, overseeing cash and collateral ma...

At JPMorganChase, we value the diversity, fresh perspective, and wealth of experience that returning professionals can bring. The ReEntry program is designed to offer experienced professionals, currently on an extended career break of at least two years, the necessary support and resources to relaunch their careers. This 15-week fellowship program commences on April 21, 2025, and concludes on July 31, 2025, with the potential for a permanent employment offer with JPMorganChase upon program completion. The selection for permanent placements will be based on both business needs and candidate skill set. Consumer & Operations at JPMorganChase encompasses various lines of business and functions, ...

The Regulatory Reporting role is a senior analyst position within the Global Regulatory Operations (RegOps) in the Services Markets and Banking Operations group. You will be responsible for supporting the preparation, analysis, and submission of regulatory reports to various constituencies such as the South Korea Financial Supervisory Service (FSS) and Korea Exchange (KRX) among others, based on applicable local regulatory reporting rules and instructions. This position offers high visibility within the organization and provides opportunities to collaborate with other functions within and outside Operations across Citi, including Compliance, Business, Legal, Finance, and Technology. Your pri...