90 Trade Lifecycle Jobs - Page 4

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 ...

Position Purpose Derivative Trade Validation is responsible for trade capture, life cycle event booking and management (Trade flow, STAR interface, MAD interface, Evolution bookingetc), resolving FOBO reconciliation breaks and investigations. Product Scopes : Interest Rate Swap (IRS), Cross, Currency Swap (CCS), Caps & Floors (CF), Credit Default Swap (CDS), Forward Rate Agreement (FRA), Interest Rate Swaption,TRS The Derivatives Validation teams primary responsibilities are To handle trade capture and validation of Structured,Vanilla Derivative deals in Back Office system To perform as an independent control team to strengthen all the control within Global Market Operations and to follow th...

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...

Job description: Job Title: Tech Lead Trading Risk & Compliance Systems Department: Technology Services / Market Surveillance Reports To: Head of Regulatory & Digital Experience We are seeking a highly capable and proactive Senior Technical Lead Market Surveillance to drive the successful integration, onboarding, and ongoing operational support of our market surveillance platform. This role is essential in ensuring seamless collaboration with exchanges and trading venues, coordinating data integrations, and managing the performance and change lifecycle of the surveillance solution. You will be the technical focal point between internal teams, the platform vendor, and external counterparties ...

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 ...

We are seeking experienced BAU Consultants to support a multi-year project focused on the assurance of regulatory reporting within the context of EMIR and MIFID (Transaction Reporting and Post-Trade Transparency). This role is integral to ensuring the bank's regulatory reporting processes remain accurate, compliant, and well-controlled on a daily basis. The ideal candidate will have a strong control mindset, be highly detail-oriented, and demonstrate the ability to follow bank procedures while carrying out day-to-day control activities. Responsibilities Daily Execution of Controls: Perform day-to-day control checks to ensure accurate and complete regulatory reporting in line with EMIR and MI...

JOB SUMMARY & RESPONSIBILITIES Prepare to gain a comprehensive understanding of the trade lifecycle by interacting with traders, strategists, clients, and technologists to work toward the shared goal of risk mitigation. Connect daily with traders and brokers to resolve issues and ensure timely settlement of trades. Understand and improve problem solving capability for complex trade flow, accounting issues, and transactional discrepancies. Showcase leadership in project management skills toward aims of improved cross-product support and relationship management. Leverage your quantitative skills to decompose processes to improve control and scale of the business. Provide reporting to senior le...

Purpose: Capture and break down requirements into Jira epics and stories for the Trade Lifecycle Project. Must: Proficient with Confluence and Jira for tracking data mappings. Clear capture of data mapping requirements and business rationale. Knowledge of financial markets, trading, operational risk, benchmarking, and market risk obligations. Strong communication and documentation skills. Ideal: Experience in financial institutions and sales/trading projects. Knowledge of order and trade lifecycle, and OTC products (fixed income, FX, derivatives). Familiarity with trade surveillance tools. Responsibilities: Collaborate with teams to capture requirements, implement, and test data mapping chan...

Job Title: Summit Developer Experience Required: 8+ Years Notice Period: 0 to 90 Days Work Location: Mumbai, Gurgaon, Hyderabad, Bangalore, Pune, Chennai Job Objective: We are looking for an experienced Summit Developer with strong technical and functional knowledge of FusionCapital Summit FT (version 6 and above). The ideal candidate will possess deep expertise in Capital Markets and hands-on experience with various Summit FT modules to support development, customization, and integration within a complex trading environment. Key Responsibilities: Develop, maintain, and customize applications within the Summit FT platform (v6 and above) Collaborate with business analysts, architects, and sta...

Administer service loan portfolios, ensuring compliance with contractual terms Interpret operationalize credit agreements, including amortization schedules, fees, rate terms, payment instructions Manage settlement of primary and secondary loan trades Required Candidate profile Oversee debt financing structures, trade lifecycle events, settlement processes Coordinate wit internal teams Utilize SWIFT &loan settlement systems such as ClearPar, DTCC, Euroclear, or Clearstream Perks and benefits Perks and Benefits

Proven experience (5+ years) in data reconciliation, preferably in capital markets or financial services. Hands-on Duco expertise - configuration, rule building, workflows, exception handling, and reporting, Finance IT and Regulatory IT systems and workflows, financial instruments, trade lifecycle, and capital market operations. Key Responsibilities Duco Platform Expertise Configure and customize Duco reconciliation workflows, rules, and exception management processes. Build, maintain, and optimize reconciliation rules, matching logic, and transformation rules. Develop and enhance automated workflows, exception handling processes, and scheduled reporting. Collaborate with IT teams to integra...