341 Trade Operations Jobs - Page 2

About The Role Project Role : Business Analyst Project Role Description : Analyze an organization and design its processes and systems, assessing the business model and its integration with technology. Assess current state, identify customer requirements, and define the future state and/or business solution. Research, gather and synthesize information. Must have skills : Charles River Order & Execution Management OEMS Trading Good to have skills : Charles River Middle Office, Charles River Portfolio Management & Risk Analytics, Charles River Data and Position Management Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business...

Dear Candidate, Greetings From "APEX SERVICES" Designation- Assistant manager/Deputy manager Role- Trade Processing operation CTC- upto-10 LPA + incentive + Other benefit Roles & Responsibilities:- 1) Upload Trade File NSE/BSE, Processing Trades in Back Office 2) Billing/ Processing of Trades 3) Contract Note / Daily Margin Statement - DMS Dispatched 4) Position File upload processing 5) Client Margin Reporting - MG13 to the Exchange 6) MCX Trade Processing 7) Margin Trade Funding- MTF Book Handling/ Processing 8) MTF / CUSPA Pledge & Un-pledge request 9) RMS / EOD Process in Back Office System 10) Generate & checking Logs of Contract Note / DMS 11) Grduation is mandatory Kindly reply with a...

You will be joining FalconX, a pioneering team dedicated to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX aims to simplify the complex and fragmented digital asset market by providing comprehensive solutions for all digital asset strategies. **Responsibilities:** - Handle all incoming counterparty settlement requests within a pre-agreed timeframe. - Act as a point of contact for a portfolio of counterparties. - Track towards assigned KPIs for trade operations. - Work closely with Trading Desk, Product, and Customer Success teams to meet client expectations. - Ensure trades, transfers, and ...

The incumbent will be responsible for checking LC, Guarantees, Bills, Payments under Export/Import as per Bank s internal policies as well as ICC guidelines and lodging the transactions in the processing system. The coverage will be all the areas of Trade Finance for various business segments Bachelors Degree At least 5-8 years of relevant working experiences in Trade Operations Document checking experience of 2-3 years is a must. Strong communication skills and interpersonal skills Proficiency in MS Office (Word and Excel) Attentive to details, strong analytical skills and interpersonal skills Able to work under pressure, excellent organizational skills and good team player. Document checki...

Role Overview: As a Trainer for Securities Operations at Societe Generale GSC, your primary responsibility will be delivering structured training programs for Equities and Bonds, as well as back-office operations in India and France. Your expertise in Trade Operations, specifically in areas such as Settlements, Fails management, Pre-matching, Corporate Actions, Change Management, Treasury Management & Depot/Nostro reconciliation, will be crucial in conducting effective training sessions. Key Responsibilities: - Deliver engaging and effective training sessions on trade finance operations including Trade Settlements, Reconciliations, Corporate Actions, and Letters of Credit (LCs). - Conduct on...

Role & responsibilities JD for Bank Guarantee Profile Good command on English language, interpersonal skills and communication Vetting of bank guarantee draft Knowledge of URDG Basic knowledge of Indian Contract Act Handled Export, Import & Shipping Guarantees Knowledge of Onerous Clauses Familiar with RBI & Fema guidelines on Guarantees Knowledge of Standby letter of credits & ISP98

As a Cash & Trade Proc Manager at Citigroup, your role is crucial in ensuring accurate and timely processing of transactions within the Transaction Services team. Your primary objective will be to lead a team in Cash and Trade Operations, utilizing your expertise to find solutions and ensure efficient and precise deliverables. Key Responsibilities: - Review service quality, production systems, and client reporting in cash and trade operations - Analyze complex issues to resolve problems and ensure team deliverables meet performance expectations - Recommend quality reviews of cash management services, production systems, and client reporting - Contribute to planning, budget management, and pr...

1. Client Relationship Management o Manage and service institutional clients such as Mutual Funds, Insurance Companies, Banks, FIIs, and PMS clients. o Maintain regular communication with clients to understand their investment preferences and provide timely market insights. o Assist in onboarding new institutional clients in coordination with compliance and back office. 2. Trade Execution o Execute client orders efficiently across Equity Cash and Derivatives segments in line with client instructions. o Ensure trades are executed at the best available price with speed and accuracy while complying with risk parameters. o Coordinate with the dealing desk and exchanges for order placement and co...

Dear Candidate, Greetings! Enclosed the below JD- GST and Income Tax compliance,Audit, Vendor payment management, Banking and treasury, addressing statutory and tax audit requirement & team management. Trade/ accounts payable. TDS filing, foreign remittance Proficient in written and verbal communication in English language ,expertise in MS excel, proficient in MS power point ,GST and Income Tax compliance. Exp- 7+ yrs Job location- Andheri (Seepz) Early/Immediate joinees highly preferred Regards, Human Resource

Looking for Fresher with Good communications with Graduation. Location : Gachibowli, Hyderabad. Shift Timings - 2:30 AM to 10:30 AM (International Shift) Note : Only male candidates preferred check percentage minimum 65 % - 70% BBM, Bcom, MBA finance Notice Period - Immediate Role summary Were seeking an entry-level Quant Analyst Ninja to join our night-shift team. Youll learn to analyze large sets of stock ideas, refine a short-list of potential investments, and support the funds trading decisions with data-driven insights. Qualifications Bachelors degree in Commerce, Mathematics, Statistics, Economics, Finance, or a related field (No Engineering graduates ) Demonstrated strong academic per...

Job Details: Job Level: 3A Designation: Process Specialist Experience: 2 to 4 years Location: Bangalore (Work from Office) Shifts: Flexible to work with any shift (Including Night Shifts) Notice Period: Immediate to 15 days Note: Candidate should have the international experience is mandatory. Required Skills for Trade Processing/Settlements: Investment Operations is responsible for the trade delivery, depository confirmation, and trade settlement on all securities traded within the Equity and Fixed Income in Trading Department. Skill Set: Trade Processing, Collateral and Margin Management Trade booking/Cancellations Swap Trades Collateral and Margin management Settlements Educational Qualif...

Key Deliverables Manage market making, trade operations, and corporate actions including listings and delistings across trading products Monitor real-time exchange trades, order books, spreads, market depth, and exposure losses, and develop related SOPs Collaborate with cross-functional teams and third-party exchanges to build dashboards, define SLAs, and resolve trade escalations Oversee client account management (freeze/unfreeze), fund management, and process improvements for optimized trading experience Role Responsibilities Lead a team managing end-to-end trade operations within the fintech/broking space Analyze trading data and market activity to ensure smooth, risk-mitigated exchange f...

About the Role:We are seeking skilled individuals with a comprehensive understanding of derivatives and stock markets to join our team as Analysts. This role offers an excellent opportunity for career growth and development in the financial services sector. Key Responsibilities: Conduct inter-system reconciliation and ensure accurate fund allocation for transactions Collaborate with agents, counterparties, and clients to resolve queries and discrepancies promptly Handle various stages of financial product life cycles, including KYC, reference data management, and document capture Timely escalation of outstanding issues to clients Preparation of internal and client reports as per process requ...

Trade Finance Center will be responsible for completing all the part within the TAT with 100% accuracy in processing They are required to check all the relevant documents properly before processing The team will also be responsible for mentioning the rejection comments for rejection cases in one shot for avoiding delay in processing Ensuring comprehensiveness of PMC / CMC proposals being placed for approval to PMC / CMC Committee by the department / unit Preparation & circulation of PMC/ CMC dashboard to business unit on Weekly basis Following up with business units for PLD and self certification pendency Attending CGA mails and taking necessary action by providing Process Master Process flo...

Position Purpose As GTTO India Transformation Project Manager, you will join the Transformation team within GTTO India, your role consists in driving transformation initiatives, ensuring seamless implementation of changes while aligning with stakeholders expectations and business requirements. Responsibilities Direct Responsibilities Develop projects within the GTTO team setting the correct governance and identifying key stakeholders. Design and implement a feasible roadmap, considering key stakeholders requirements and ensuring a smooth transition. Define a structured change management approach to drive adoption and minimize disruptions. Track project progress and provide regular follow up ...

Direct Responsibilities Providing trade notifications to third parties such as fund trustees. Resolving trade-related exceptions. Liaison with the Counterparties and settling the cash flows Liaison with the Paris OTC hub team, internal teams to resolve the breaks / queries. Processing OTC Derivative trades in internal systems manually. Providing trade notifications to third parties such as fund trustees. Resolving trade-related exceptions and investigate them until closure. Liaison with the Counterparties and settling the cash flows Liaison with the Paris OTC hub team, internal teams to resolve the breaks Process accurate Trade booking on Global basis within given deadlines. Interact with bo...

Dear candidates, Greetings from BUNGE !!!! We are hiring for Trade Settlements specilaist. Following are the deatiles for the role. Job Description: Trade Settlement Specialist Ensure all KPIs are met on a daily basis. Manage and execute end-to-end trade settlements processes, ensuring accuracy and timeliness. Accurate PO creation and input of purchase and sale orders/contracts and all relevant amendments in the system (SAP). Load order creation and application in SAP. Execute Purchase and sales orders, ensuring strict adherence to contractual terms and applicable Incoterms . Create and apply tickets in SAP. Handle freight adjustments, meticulously applying Incoterms definitions and contract...

Job description Process and confirm trade orders accurately and efficiently while adhering to established guidelines and protocols. Monitor trade executions to identify and resolve any discrepancies, ensuring trades are executed correctly and in a timely manner. Collaborate with brokers, traders, and other internal stakeholders to ensure proper trade settlement and resolution of any trade-related issues. Assist in the reconciliation of trade accounts, identifying and rectifying discrepancies in trade data. Maintain accurate and up-to-date records of trade activities and related documentation. Communicate effectively with external counterparties, custodians, and clearinghouses to facilitate s...

As an Import Export Manager with over 5 years of experience, you will be responsible for managing end-to-end trade operations, documentation, logistics, and compliance. This role is open to candidates with backgrounds in scrap or manufacturing industries. International travel may be required as part of your responsibilities. - Coordinate with foreign clients and ensure smooth client interactions. **Qualification Required:** - Minimum 5 years of experience in import-export management - Background in scrap or manufacturing industries preferred This is a full-time, permanent position with a day shift schedule. The work location will be in person.,

Role Overview: As a Cash Operations Associate at UST located in Chennai, you will play a vital role in ensuring the smooth and timely completion of all assigned transactions and tasks. Your responsibilities include managing your workload effectively, escalating issues when necessary, and resolving any queries or mismatches in stock and cash. You will be expected to take full responsibility for additional tasks or projects, handle client and stakeholder queries proactively, and follow internal procedures diligently. Key Responsibilities: - Manage workload effectively to ensure timely completion of assigned transactions and tasks - Escalate issues when necessary and resolve queries or mismatch...

Trade Operations - FX/MM Key Responsibilities Exp-2 to 4yrs Location-Chennai Ensure all assigned transactions and tasks are completed on time. Follow up or escalate issues when necessary. Organize your work effectively and know when to raise issues to senior team members. Help resolve any issues related to stock or cash mismatches. Escalate unresolved problems based on set rules (e.g., age, value, client importance). Take full responsibility for any extra tasks or projects and complete them within the agreed timeframe. Handle client and stakeholder questions professionally, focusing on clear and timely communication. Follow internal procedures carefully and report any risks or concerns hones...

Dear Candidate, Greetings From "APEX SERVICES" Designation- Assistant manager/Deputy manager Role- Trade Processing operation CTC- upto-10 LPA + incentive + Other benefit Roles & Responsibilities:- 1) Upload Trade File NSE/BSE, Processing Trades in Back Office 2) Billing/ Processing of Trades 3) Contract Note / Daily Margin Statement - DMS Dispatched 4) Position File upload processing 5) Client Margin Reporting - MG13 to the Exchange 6) MCX Trade Processing 7) Margin Trade Funding- MTF Book Handling/ Processing 8) MTF / CUSPA Pledge & Un-pledge request 9) RMS / EOD Process in Back Office System 10) Generate & checking Logs of Contract Note / DMS 11) Grduation is mandatory Kindly reply with a...

Job Summary: We are looking for a detail-oriented and proactive Import/Export Executive to manage end-to-end international trade operations. The ideal candidate will be responsible for handling documentation, customs clearance, logistics coordination, and ensuring compliance with all relevant import/export regulations. Key Responsibilities: Coordinate and manage international shipments (sea, air, and land) Prepare and verify import/export documentation (invoice, packing list, Bill of Lading, COO, LC, etc.) Liaise with freight forwarders, CHA, shipping lines, and customs authorities Ensure timely clearance of goods and follow up on delivery schedules Monitor regulatory requirements and ensure...

Job Summary: We are looking for a detail-oriented and proactive Import/Export Executive to manage end-to-end international trade operations. The ideal candidate will be responsible for handling documentation, customs clearance, logistics coordination, and ensuring compliance with all relevant import/export regulations. Key Responsibilities: Coordinate and manage international shipments (sea, air, and land) Prepare and verify import/export documentation (invoice, packing list, Bill of Lading, COO, LC, etc.) Liaise with freight forwarders, CHA, shipping lines, and customs authorities Ensure timely clearance of goods and follow up on delivery schedules Monitor regulatory requirements and ensure...

Job Summary: We are looking for a detail-oriented and proactive Import/Export Executive to manage end-to-end international trade operations. The ideal candidate will be responsible for handling documentation, customs clearance, logistics coordination, and ensuring compliance with all relevant import/export regulations. Key Responsibilities: Coordinate and manage international shipments (sea, air, and land) Prepare and verify import/export documentation (invoice, packing list, Bill of Lading, COO, LC, etc.) Liaise with freight forwarders, CHA, shipping lines, and customs authorities Ensure timely clearance of goods and follow up on delivery schedules Monitor regulatory requirements and ensure...