341 Trade Operations Jobs - Page 7

Job Responsibilities: Perform inter-system reconciliation, track funds and make sure they are applied to appropriate transactions. Liaising with agents/counterparties/clients to solve queries and discrepancies related to the process. Timely escalating outstanding issues to Client Working in teams. Handling different stages of life cycles of financial products. These stages can be-KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, confirmations of trade, corporate actions, tax operations. Timely escalations of outstanding issues to clients. Preparing internal and client ...

Job Responsibilities: Perform inter-system reconciliation, track funds and make sure they are applied to appropriate transactions. Liaising with agents/counterparties/clients to solve queries and discrepancies related to the process. Timely escalating outstanding issues to Client Working in teams. Handling different stages of life cycles of financial products. These stages can be-KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, confirmations of trade, corporate actions, tax operations. Timely escalations of outstanding issues to clients. Preparing internal and client ...

Job Responsibilities: Perform inter-system reconciliation, track funds and make sure they are applied to appropriate transactions. Liaising with agents/counterparties/clients to solve queries and discrepancies related to the process. Timely escalating outstanding issues to Client Working in teams. Handling different stages of life cycles of financial products. These stages can be-KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, confirmations of trade, corporate actions, tax operations. Timely escalations of outstanding issues to clients. Preparing internal and client ...

Job Responsibilities: Perform inter-system reconciliation, track funds and make sure they are applied to appropriate transactions. Liaising with agents/counterparties/clients to solve queries and discrepancies related to the process. Timely escalating outstanding issues to Client Working in teams. Handling different stages of life cycles of financial products. These stages can be-KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, confirmations of trade, corporate actions, tax operations. Timely escalations of outstanding issues to clients. Preparing internal and client ...

Job Responsibilities: Perform inter-system reconciliation, track funds and make sure they are applied to appropriate transactions. Liaising with agents/counterparties/clients to solve queries and discrepancies related to the process. Timely escalating outstanding issues to Client Working in teams. Handling different stages of life cycles of financial products. These stages can be-KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, confirmations of trade, corporate actions, tax operations. Timely escalations of outstanding issues to clients. Preparing internal and client ...

As an Associate Team Lead- Trade Ops at Bunge Limited, you will be responsible for executing shipments/vessels and ensuring the flawless execution of commodity trade contracts to serve the Asia Pacific operations for Bunge Group. Your role will involve vessel screening for compliance, reviewing reports, updating vessel nomination details to counterparties, coordinating with surveyors and load port agents, preparing shipping documents, executing and settling purchase/sales contracts in the SAP system, and providing guidance to co-workers on document preparation. Your key performance indicators will include reducing the Cash Cycle for trade flows, achieving a minimum of 90% accuracy in documen...

The Cash & Trade Proc Sr Supv role is an intermediate position where you will be responsible for ensuring accurate and timely processing of transactions in coordination with the Transaction Services team. Your main focus will be to utilize your technical expertise and understanding of team integration to enhance efficiencies, achieve deliverables effectively, and meet the overall objectives of cash management strategies. Your responsibilities will include recommending improvements to the daily workflow of a medium-sized Cash and Trade Operations unit, suggesting new work processes and technological enhancements for the cash management team, carrying out non-routine cash and trade operations,...

The Cash & Trade Proc Sr Mgr role requires overseeing the daily operations of multiple teams within the Cash and Trade Operations unit to ensure accurate and timely transaction processing. As an intermediate level position, you will work closely with unit supervisors to manage staff resource allocation, monitor performance, and uphold quality standards. Your responsibilities will involve resolving complex issues with a significant departmental impact, enforcing essential procedures, and contributing to the development of workflow standards. Additionally, you will play a key role in meeting the objectives of the Transaction Services function. With 6-10 years of experience in a senior role rel...

Who are we FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and ?cutting-edge technology, FalconX addresses the industry&aposs foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-?evolving cryptocurre...

Who are we FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and ?cutting-edge technology, FalconX addresses the industry&aposs foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-?evolving cryptocurre...

The Cash & Trade Proc Sr Mgr role is accountable for ensuring accurate and timely processing of transactions in collaboration with the Transaction Services team. You will be responsible for managing daily operations within a larger Cash and Trade Operations unit, overseeing multiple teams and unit supervisors to ensure performance and quality expectations are met. Your key responsibilities will include overseeing daily operations, managing staff resource allocation, resolving complex issues with significant impact, ensuring adherence to essential procedures, and contributing to the development of workflow standards. You will play a crucial role in supporting the objectives of the Transaction...

You will be joining Arcesium, a global financial technology firm dedicated to addressing complex data-driven challenges encountered by top-tier financial institutions worldwide. As part of our team, you will play a crucial role in leveraging our innovative platform and capabilities to meet the evolving needs of our clients and deliver advanced solutions that drive transformative business outcomes. The financial technology industry is experiencing rapid growth and continuous innovation, which calls for individuals who possess exceptional analytical skills, effective communication abilities, and a knack for meeting deadlines. At Arcesium, we value intellectual curiosity, proactive ownership, a...

The Cash & Trade Proc Manager role is an intermediate level position that involves overseeing accurate and timely processing of transactions in collaboration with the Transaction Services team. The main responsibility is to lead a Cash and Trade Operations team, utilize expert knowledge to address challenges, and ensure timely and precise completion of deliverables. You will be responsible for reviewing service quality, production systems, and client reporting within cash and trade operations. You will need to analyze complex issues and provide solutions to ensure that team deliverables meet performance and quality standards. Additionally, you will recommend quality reviews of cash managemen...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

We have an exciting opportunity for a Treasury Trade Advisors to join our Weatherford team. In this role you will be primarily responsible for the issuance and administration of letters of credit / bank guarantees from corporate credit facility and bilateral credit facilities. In addition, you will participate in cash management activities, as needed, develop presentations, and participate in inter-departmental projects. Qualified candidates will have a bachelor's degree in business, Finance, Accounting or other quantitative or analytical field, a masters degree is preferred. Duties & Responsibilities: Administer Letter of Credit operations (issuance and amendment of Letters of Credit or oth...

Position Purpose Perform independent controls in order to strengthen the regulatory reporting control frameworkPerform day-to-day controls on the regulatory reports prior to submission or post submission.Perform reconciliation of Regulatory Reports vis a vis source data / other reports and analyze all resulting breaks.Communicate breaks to the concerned teams for resolution.Follow-up with concerned teams till the resolution of communicated breaks. Main drivers are client service quality, independent control, operational risk safety and cost efficiency. APAC/General shift working hours need to be followed. Responsibilities Direct Responsibilities Various ITO team in Asia will send regulatory ...

What is the Senior Analyst - Investment & Trade Operations responsible for? We are seeking a dynamic and detail-oriented Senior Analyst for our Investment & Trade Client Services team. The ideal candidate will have a deep understanding of financial markets, particularly derivatives, and thrive in a fast-paced, client-centric environment. This role involves overseeing derivatives trade confirmations, managing lifecycle events, and ensuring the accuracy of trade settlements. It presents an excellent opportunity for professionals with solid experience in financial services to further enhance their skills and contribute to the team's success. What are the ongoing responsibilities of the Senior A...

About The Role : Job TitleClient Service Analyst Corporate TitleAnalyst LocationPune, India Role Description Ensuring DB Service Standards wrt to Customer Service, Compliance and Corporate Security are adhered too. Ensure total Compliance of all audit guidelines set by External (RBI, NSDL) and Internal OR Auditors. What well offer you 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Accident and Term life Insurance Your key responsibilities E nsur e stri ct adh er en ce t o a ll i nt erna l an d exte rn al gui deli ne s ( KY C & M on ey A nt i L aun dering s, Au dit s) Ensur e prope r monitorin g of ex pen s...

Apex Fund Services LLP is looking for Senior Associate role for Trade Operations Team to join our dynamic team and embark on a rewarding career journey Assisting with the preparation of operating budgets, financial statements, and reports. Processing requisition and other business forms, checking account balances, and approving purchases. Advising other departments on best practices related to fiscal procedures. Managing account records, issuing invoices, and handling payments. Collaborating with internal departments to reconcile any accounting discrepancies. Analyzing financial data and assisting with audits, reviews, and tax preparations. Updating financial spreadsheets and reports with th...

As a Trade Operations Analyst at our Bangalore office, you will play a crucial role in coordinating and monitoring complex international trade transactions. Your responsibilities will include ensuring seamless communication among multiple stakeholders, managing operational workflows, and supporting the efficient execution of global trade processes while adhering to regulatory standards. You will be an integral part of our Trade Documentary team, contributing to the efficient execution of Trade Finance operations within the Bank. This team plays a vital role in the Bank's core strategy by handling transactions globally and minimizing risks. Joining us means being part of a global, purpose-led...

The Cash & Trade Proc Sr Supv role involves ensuring accurate and timely processing of transactions in collaboration with the Transaction Services team. You will utilize your technical expertise to enhance efficiencies, achieve deliverables effectively, and support cash management strategies. Responsibilities: - Recommend enhancements to the daily workflow of a medium-sized Cash and Trade Operations unit - Propose new work processes and technological improvements for the cash management team while addressing individual issues - Execute non-routine cash and trade operations - Offer evaluative solutions for cash management challenges through analysis, precedent, and technical experience - Eval...

We are hiring for below roles. Trade Ops, Custody Ops Quality Cheker Account Opening Business Function : Investment Banking Job Location : Gurugram Face to face Interview 1 to 4 years of experience 5 days working Night shifts job- Night shift (US shift) Work from Office Role and responsibilities: Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks ) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives RESPONSIBILITY: 1. Ensuring quality and time efficient production of recons across all asset classes 2. Ensure all process tasks are completed 3. S...

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience. Take t...

The candidate should be well versed with Trades processing, Reference data management, Security Setups, Security Pricing, & Corporate action events. He/She must be a dynamic personality with ability to work in a challenging environment and delivering as per business requirements. Job Responsibilities: Processing and verification of daily and monthly trades across multiple asset classes. Hands on experience with multiple vendors like Bloomberg, IDC, Refinitiv, Markit and other reference data providers Handling of various types of trade exceptions and corrective measures in the relevant systems Working closely with multiple vendors to identify issues, track them and drive their resolution. Kno...

Role & responsibilities Trading operations at the time of import Coordination with suppliers Preparation of delivery documents with customers Preparation of bank payment procedures Preparation of reports for consultants/in-house Booking/arrangement/communication of employee accommodation/transportation Preferred candidate profile Import experience Good communication skill 1~2 years experience working as an A&A Preferable Skill - Experience Live in nearby Sri city Can relocate nearby Sri city