31 Trade Matching Jobs

Job Description Senior Process Manager - Transition Pune | Full-time (FT) | Financial Markets Shift Timings: APAC/EMEA/US |Management Level: SPM| Travel Requirements: NA The ideal candidate must possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. The role enables to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to be open-minded towards inputs and views from team members and to effectively lead, control, and motivate groups towards company objects. Additionally, candidate must be self-directed, proactive, and seize every opportunity to mee...

Role Overview: As an Analyst in the Purchase & Sales department at UBS Financial Services Inc., your primary responsibility will be to facilitate trade matching and clearing with the OCC for listed option securities. You will be expected to coordinate with internal and external stakeholders to resolve trade suspense and money discrepancies, ensuring timely trade matching and settlement. Additionally, you will process daily control reports and reconciliations, familiarize and deepen knowledge of platforms used, handle inquiries from branch personnel, process trade correction requests, escalate issues to local team management, and participate in team meetings to share best practices and volume...

Your role: As a Manager overseeing the day-to-day operations of Listed Option P&S, your responsibilities include: - Facilitating trade matching and clearing with the OCC for listed option securities - Ensuring accuracy and compliance with regulatory requirements - Leading a team of professionals, providing guidance, training, and support - Acting as the first point of contact for local and onshore escalations - Collaborating with internal and external stakeholders for timely trade matching and settlement - Maintaining a culture of continuous improvement and operational excellence - Monitoring market trends and developments Your expertise: To excel in this role, you should possess: - A Bachel...

As a member of the Clearing Operations Trade Support Group (TSG) in Bangalore, your role will involve supporting listed derivatives trading by handling trade reconciliation, allocation, and resolution of trade discrepancies. Your proactive and detail-oriented approach will be key to success in this position. Key Responsibilities: - Trade Capture and Allocation: - Allocate and book trades executed by external brokers. - Book trades executed by Morgan Stanley and give-up to external brokers (Execution-only business). - Trade Matching and Monitoring: - Monitor trade matching systems to ensure all trades clear and match internally. - Escalate unmatched trades to Trading Desks/Trader Assistants v...

As a Senior Analyst in Billing & Brokerage in the Financial Markets sector, your role will involve the following key responsibilities: - Understanding brokerage activities such as trade matching, invoice reconciliation, GMI rate update, trade affirmation on electronic platforms, and SSI update - Familiarity with brokerage fee calculation and rate card review/update - Working knowledge of electronic platforms like Atlantis and GMI - Basic product knowledge of Fixed Income, Equity Swaps, Equity Options, FX Forward, and FX Options - Effective communication with global counterparties and trade support groups for settlement confirmation and discrepancy resolution - Experience in LD brokerage, OTC...

Job Description Golden source Business Analyst 8 to 11 years of exp Golden source BA Business Domain Investment Banking Capital Markets FronttoBack Financial Derivative Products Trade Capture Controls Good product knowledge prior experience of working in the derivative products ex Equity Derivatives FX derivatives Interest Rate Derivatives Commodities Credit derivatives Securities Structured Notes with understanding of trade life cycle event Familiarity with data aspects of trade capture systems and associated trade event processing Prior Golden source Capital Market BA experience executing FronttoBack change projects preferably with knowledge of trade capture completeness controls Trade Mat...

Role Overview: As an Avaloq Developer with 3 to 8 years of experience, you will be responsible for designing, developing, and maintaining Avaloq solutions related to the Broking domain. This includes working on order management, execution, clearing & settlement, and trading workflows. You will customize the Avaloq core banking suite to support brokerage products, compliance, and risk management processes. Additionally, you will integrate Avaloq with external broking and market platforms using Avaloq's interface architecture. Key Responsibilities: - Develop scripts and parameterizations for securities handling, trade lifecycle events, and reporting. - Collaborate with product owners, business...

Role Overview: As an analyst in the Purchase & Sales department at UBS Financial Services Inc., your main responsibility will be to facilitate trade matching with various industry clearinghouses and contra parties across Equity, Option, UIT and Fixed Income products. You will play a crucial role in coordinating with internal and external stakeholders to ensure timely trade matching and settlement while resolving trade suspense and money discrepancies. Additionally, you will be responsible for processing daily control reports and reconciliations, handling inquiries from branch personnel, processing trade correction requests, and escalating issues to local team management. Key Responsibilities...

Preparation and submission of trade instruction and settlement files. Track and reconcile trade settlement cycles (e.g., T+1, T+2) and resolve breaks or exceptions in coordination with internal teams. Generate and maintain monthly and quarterly fund factsheets Support capital call and distribution notices, investor onboarding, and document collection. Coordinate and execute trade instructions in response to subscriptions and redemptions, ensuring adherence to investment policy limits Reconcile fund-level cash movements and coordinate quarterly/annual audit deliverables. Coordinate with external fund administrators and service providers to manage reporting, compliance workflows, and asset-lev...

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...

Job Description Golden source Business Analyst 8 to 11 years of exp Golden source BA Business Domain Investment Banking Capital Markets FronttoBack Financial Derivative Products Trade Capture Controls Good product knowledge prior experience of working in the derivative products ex Equity Derivatives FX derivatives Interest Rate Derivatives Commodities Credit derivatives Securities Structured Notes with understanding of trade life cycle event Familiarity with data aspects of trade capture systems and associated trade event processing Prior Golden source Capital Market BA experience executing FronttoBack change projects preferably with knowledge of trade capture completeness controls Trade Mat...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience for yourself, and a better working world for all. As part of our EY - Business Consulting Team, you will be part of teams that help our Global Wealth, Asset Management, and Investment Banking clients with scaling their Asset management and Capital market operations across their middle and back-office functions. This includes working with the clientele to set up their Global Delivery Centres ...

Ready to shape the future of work At Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that's shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology servic...

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 ...

Role & responsibilities Trade Matching Trade Settlements Fails Management Collateral booking/ management Liaising with all stake holders(Trade support/ Referential team/ Front office/ other stake holder) Provide timely update on trade status Escalate issues in a timely manner Work with relevant stakeholders to resolve issues in order to settle trades Investigate into Nostro and Depo breaks and timely resolution of breaks

You are currently hiring for positions in Investment Operations with a focus on Trade Lifecycle and Middle Office for a leading Investment Bank. The open positions are as follows: 1. AVP - The ideal candidate should have 10+ years of experience in Trade Lifecycle and Middle Office, along with proven Team Management skills. 2. Manager - Candidates should have a minimum of 5 years of experience in Trade Lifecycle, Middle Office, and Team Management. 3. Senior/Associate - Individuals with at least 3 years of experience in Trade Lifecycle and Middle Office are encouraged to apply. Preference will be given to those currently based in Bangalore. Interested candidates can share their profiles at ak...

Read the JD carefully and apply accordingly - rupali.padme@kiya.ai Exp - 5-7 Years (Relevant) Role & responsibilities : Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments and Derivatives Products. Process Global Security transactions on the Global trade processing platforms 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 wit...

Perform daily periodic reconciliation of accounts including Nostro, CAS, Transfer Agency, and Internal Accounts Investigate resolve breaks discrepancies in a timely accurate manner Reconcile across major asset classes including Equities, Fixed Incom Required Candidate profile Collaborate with internal teams, custodians, external stakeholders to resolve breaks Maintain accurate audit trails documentation of reconciliation Adhere to regulatory internal compliance standards Perks and benefits Perks and Benefits

As an Avaloq Developer with 3 to 8 years of experience, you will be responsible for designing, developing, and maintaining Avaloq solutions related to the Broking domain. This includes working on order management, execution, clearing & settlement, and trading workflows. You will customize the Avaloq core banking suite to support brokerage products, compliance, and risk management processes. Additionally, you will integrate Avaloq with external broking and market platforms using Avaloq's interface architecture. Your key responsibilities will include developing scripts and parameterizations for securities handling, trade lifecycle events, and reporting. You will collaborate with product owners...

Role: Investment Operations Locatrion : Bangalore Skills: Trade Lifecycle,Middle Office

Investment Operations Professional - Trade Processing Location: Bengaluru, Karnataka, India Are you a highly motivated and experienced Investment Operations Professional ready to make an impact? We're seeking a skilled individual to join our dynamic team in Bengaluru. If you excel in trade processing, middle office functions, and ensuring seamless financial transactions , this role is for you! About the Role: You'll be crucial in managing trade matching, settlement services, and exception handling for diverse securities and derivatives. Your expertise will ensure accurate and timely processing of trades and cash transactions, contributing to the efficient flow of international capital. What ...

Role Summary Support the end-to-end trade lifecycle including trade matching, settlement, exception management, cash processing, and client servicing across APAC and UK jurisdictions. Ensure timely, accurate, and compliant processing of investment operations. Role & responsibilities 1. Trade Matching & Settlement Match securities trades with broker confirmations. Instruct trades to custodians for settlement. Monitor pre/post-settlement reports and resolve unmatched/failing trades. 2. Transaction Management Capture trades, manage exceptions, and route to downstream systems. Add and settle cash transactions in accounting systems. Handle STP/manual trade instructions via mailboxes or SFTP. 3. D...

Take the role in MSS to support service delivery of a range of Trade Processing for Fund Administration or Middle Office functions including but not limited to the following: Process trade matching and settlement services in respect of Investment Operations activities by ensuring all securities trades are matched to brokers trade confirmations and instructed to clients custodians for settlement within strict deadlines Transaction Management Team is responsible for Trade capture, exception management and service routing of trades to downstream systems along with adding and settlement of cash transactions to accounting. Trade Instructions are received STP or uploaded manually or through Macros...

Take the role in MSS to support service delivery of a range of Trade Processing for Fund Administration or Middle Office functions including but not limited to the following: Process trade matching and settlement services in respect of Investment Operations activities by ensuring all securities trades are matched to brokers trade confirmations and instructed to clients custodians for settlement within strict deadlines Transaction Management Team is responsible for Trade capture, exception management and service routing of trades to downstream systems along with adding and settlement of cash transactions to accounting. Trade Instructions are received STP or uploaded manually or through Macros...

Dear Candidates , Currently we are doing hiring process for a Banking partner in which we are looking for below skill sets: Candidate should be expertise in Trade lifecycle , Trade Matching , Trade Settlements, Trade Processing, Derivatives ETD or OTCs or trade matching along with middle office .