989 Trade Processing Jobs - Page 5

Interested candidates send resumes to manali.r@growelsoftech.com Location:Chennai Experience:8+ years work shift :4:00 PM to 1:00 AM Only male candidates It's more than just working on corporate action events for reconciliation, With recon, candidates work on corporate action events related to only coupon payments and dividends, which is limited. We want the person to be vastly experienced in Corporate Actions in all the verticals. What we need is - Fixed income corporate action research; Corporate actions election processing, Corporate action entitlement reconciliation, Investigation of reconciliation exceptions, Query management, Corporate action process improvements and process design and...

Job Description: Job Title: Operations Manager, AVP Location: Jaipur, India Role Description VP is responsible for upholding the profitability and values of an organization by leading business operations. Their duties include consulting with senior leadership personnel to determine business goals or initiatives, visiting with Directors or Department Managers to relay information about company needs and reviewing operational data to make inferences about their organizations success. VP should have command on the business domain and should be familiar with Investment banking concepts specifically related to German markets/European markets. Domain knowledge on one or multiple sub-domains is pre...

Job Description: Job Title- Reconciliation Analyst, NCT Location- Pune, India Role Description The Analyst / Sr. Analyst will be responsible for completion of day-to-day activity as per standards and ensure accurate and timely delivery of assigned production duties. You needs to ensure adherence to all cut-off times and quality of processing as maintained in SLAs. You should ensure that all queries/first level escalations related to routine activities are responded to within the time frames pre-specified. Should take responsibility and act as backup for the Peers in their absence and share best practices with the team. What well offer you As part of our flexible scheme, here are just some of...

Key Competencies Excellent knowledge of Capital Markets domain Equities, Fixed Income, Traditional Assets, Bonds, Mutual Funds, Corporate Actions, Money Market Funds. Knowledge about Trade Life Cycle. Understanding of back office accounting systems such as internal investment systems, custodian reporting systems, Bloomberg, Reconciliation applications etc. Good Communication both verbal & written, should be able to express explicitly. Good Computer Navigation Skills & Typing speed (approx. 40 w/m) Proficiency in MS-Excel along with basic knowledge of MS Office Suite. Ability to work as part of a team and contribute towards team goals. Open to work in US shift timings. Key Responsibilities Se...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai, and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international ...

Responsibilities Performs a variety of operational tasks for complex securities or cash and trade related transactions or processes that require extensive knowledge of unit functions and systems. Financial accounting experience preferred Understanding of Trade Lifecycle, Trade Settlement, Trade capture, Trade Processing, Trade Validation. Coordinates situations involving multiple departments. May provide department level reporting using multiple sources. May provide training or work direction to junior level staff. Provides back-up for other desks. Assists team leader/manager in proactively managing process risks. Ensures controls are adequate and continue to perform and deliver intended res...

Front Back-office trade lifecycle, Risk, trade reconciliation, and settlements Manage ingestion, normalization and distribution of corporate action data (Dotnet, C#, SQL, Java Developer/ Mongo DB) Front Office execution support (With Accounting, Performance, pricing reference data and trade processing settlement Experience) Environment Mgmt. , Eagle application Mgmt. , Patches, smoke test, read log and fix infra issues Mandatory skills Developer Corporate Action (XSP), Eagle Functional Consultant, Eagle Administrator Desired skills Developer Corporate Action (XSP), Eagle Functional Consultant, Eagle Administrator Domain (Industry) Capital Markets

Key Responsibilities: Assist in capital markets projects , including trading, clearing, settlement, and securities operations. Analyze client business requirements and translate them into functional and technical solutions . Support process improvement initiatives across front, middle, and back-office operations. Participate in system implementation, upgrades, and testing (e.g., trading platforms, risk systems, or treasury solutions). Prepare reports, dashboards, and presentations to provide insights and recommendations. Collaborate with stakeholders, including business, technology, and risk teams, to ensure smooth delivery of solutions. Support regulatory and compliance initiatives in line ...

About The Role Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations Specialist Qualifications: Any Graduation Years of Experience: 7 to 11 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution ...

Project description One of our client (a leading bank of Singapore) is undertaking a strategic upgrade of its Murex MX.3 platform to enhance system resilience, support new product capabilities, and align with evolving regulatory and operational requirements. This initiative includes upgrading from version 3.1.42.48b to 3.1.6x.x, onboarding the EQA and OSP Excess modules, and implementing comprehensive reconciliation, testing automation, and governance frameworks. Responsibilities Support senior BAs in collecting and documenting reconciliation-related requirements from business stakeholders across Front Office, Risk, and Back Office functions. Participate in workshops, user interviews, and re...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes...

About The Role Project Role : Business Process Architect Project Role Description : Analyze and design new business processes to create the documentation that guides the implementation of new processes and technologies. Partner with the business to define product requirements and use cases to meet process and functional requirements. Participate in user and task analysis to represent business needs. Must have skills : Asset Servicing Good to have skills : Business Requirements Analysis Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Process Architect, you will analyze and design new business processes to create the d...

About The Role Skill required: Asset Management - Asset Data Management Designation: Capital Markets Services Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution suppor...

About The Role Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 2 to 4 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution su...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes executi...

About The Role Project Role : Business Process Architect Project Role Description : Analyze and design new business processes to create the documentation that guides the implementation of new processes and technologies. Partner with the business to define product requirements and use cases to meet process and functional requirements. Participate in user and task analysis to represent business needs. Must have skills : Asset Servicing Good to have skills : Business Requirements Analysis Minimum 5 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As a Business Process Architect, you will analyze and design new business processes to create the d...

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...

Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift. Main Responsibilities Good understanding about end to end of the Trade Life Cycle and intermediaries involved. Book trades accurately and in a timely manner. Communicates fail trade information as directed. Reconcile outstanding items. Eye for detail and good in reviewing instructions, should be able to accurately and timely review the trades. Knowledge about trade elements such as Security identification, transactio...

Hiring!! Greetings from Teamware Solutions! Role: SSBO Exp: 0 - 1 Year Location: Mumbai Notice Period: Immediate Apply Now: srividhya.g@twsol.com Primary Responsibilities • Opening and linking of accounts on Prime Brokerage system. • Setting up of accounts on Portfolio accounting system and setting up Client reporting. • Setting up of accounts for 3rd Party reporting based on documentation. • Requesting of Secure Ids for Client and 3rd Party users. • Quality checking the creation and maintenance of client accounts. • Quality checking the creation and maintenance of client access. • Risk management through the daily review of priority clients, adhering to benchmarks and Service Level Agreemen...

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times

Area Business Manager is a supervisor who controls and directs the team of sales representative and activities of an organization By adopting operational plans, carrying out performance evaluations, and supervising all daily activities, they strive to keep the business productive, efficient and organized at all times