122 Trade Reconciliation Jobs

We are hiring! Business Function: Investment Banking Job Location: Gurugram Face to face Interview Only 5 days working Night shift (US shift) Work from Office Must have: Experience in Trade Ops, Custody Ops NISM Fresher may also apply 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. Setup wire transfers for cash funding ...

****Candidates who can join immediately or within 30 days are only requested to apply**** Job Title: Trade Operations Analyst Location: Gurgaon(5 days WFO) Work Timing: 1PM- 10 PM or 2PM - 11PM(UK shift) Notice Period: Immediate or 30 days only About the Role: The Trade Operations Analyst will work closely with senior members of the Portfolio Operations and Client Service teams to support the firms clients through seamless investment execution. This role involves handling multi-asset class transactions, including cash management, mutual funds, hedge funds, and private equity funds. As a key stakeholder in investment execution, the analyst must demonstrate strong attention to detail, adherenc...

As an Individual Contributor at State Street, your role involves designing and implementing operational efficiencies with a focus on achieving 100% accuracy, timeliness, and completeness. Your key responsibilities include: - Conducting daily reconciliations of trade, cash, and positions. - Reconciling portfolio positions daily, including equities, bonds, swaps, options, foreign exchange, futures, and other derivative instruments. - Performing detailed client-specific activities on various financial instruments. - Demonstrating understanding of cash at broker, dividend reconciliation, bonds, collateral, and various confirmation processes. - Independently managing audit queries and client call...

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...

Reconciliation knowledge on Equities and FICC product exceptions o Knowledge on T+1 Position Reconciliation i.e, managing the risk books for trading and ensuring risk mitigation S+1 Client i.e, Post settlement Client Account Reconciliation o Technically strong on Reconciliation tools and Excel to identify the break patterns and reporting of breaks to stakeholders Strong communication to engage with stakeholders on resolution of breaks and root cause fixes o Reporting excellence on data interpretation and analysis Risk Management: Manage the risk of multiple functions that span through the life cycle of a trade o Proactive escalation of real risk exceptions following the right chain of comman...

Position Overview: The Capital Market Operations Analyst is responsible for ensuring smooth, accurate, and compliant trade operations within a financial institution and capital markets division. This role bridges trading desks, compliance, technology, and external market participants, ensuring timely trade settlement, regulatory adherence, and operational risk management. It is ideal for Chartered Accountants seeking to leverage their analytical, regulatory, and financial acumen in a dynamic capital market environment. Note: Candidates from Mathura, Agra, Bharatpur, Aligarh, Kosikalan will be preferred. Key Responsibilities: Market Knowledge & Research: Track market trends, economic developm...

As a smart and enthusiastic individual with 24 years of experience in institutional or proprietary trading environments, your role will involve executing trades in cash and derivatives segments, supporting senior traders, engaging with clients, and assisting with market analysis and trade settlement. Key Responsibilities: - Execute client orders accurately across NSE/BSE cash and derivatives segments. - Monitor and manage client exposures in line with internal risk controls. - Assist in deploying execution strategies, including basic algo and manual orders using platforms such as ODIN or Omnesys. - Conduct basic technical charting and market research using available tools and indicators. - S...

Who We Are Looking For RS (Registration Services) process Senior Associate, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, Registration Services team, ensuring all Prices are sourced, stored, updated and approved in required systems as per Instructions and procedures timely and accurately.?He/She will be expected to engage and communicate daily with: Global Registration Services team, Onboardings, Statics & other upstream and downstream units. Admins, IM's, Counterparties, Investigations teams & Global stakeholders Process : (SS) State Street (AIS) Alternatives Investment Services, Registration Services Team Position : Senior Associate Shifts (in IST) : US Sh...

Department Profile Institutional Securities Group (ISG) Product Operations ISG Product Operations encompasses two functionally aligned organizations. The first, Trading & Client Operations, provides Operations functions in direct support of activity executed by Institutional Sales & Trading. The second, Clearing Operations, provides Operations functions in direct support for activity cleared by Morgan Stanley on behalf of our clients in Prime Brokerage, Listed Derivatives, and OTC Derivatives. The broad organization partners closely with Sales and Trading to develop and implement new products and services as well as drive efficiency and reduce risk in our processes. At all times we are focus...

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...

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 req...

All graduates and post-graduates needs to have all Sem Hardcopy Marksheets and Passing certificate. HR Reference (Mention on the CV): HR Yash tiwari We are seeking skilled individuals with a deep knowledge and understanding of Derivatives, Finance, Capital Market, KYC/AML, Accounts and Stock markets. 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, coun...

All graduates and post-graduates needs to have all Sem Hardcopy Marksheets and Passing certificate. HR Reference (Mention on the CV): HR Yash tiwari We are seeking skilled individuals with a deep knowledge and understanding of Derivatives, Finance, Capital Market, KYC/AML, Accounts and Stock markets. 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, coun...

All graduates and post-graduates needs to have all Sem Hardcopy Marksheets and Passing certificate. HR Reference (Mention on the CV): HR Yash tiwari We are seeking skilled individuals with a deep knowledge and understanding of Derivatives, Finance, Capital Market, KYC/AML, Accounts and Stock markets. 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, coun...

All graduates and post-graduates needs to have all Sem Hardcopy Marksheets and Passing certificate. HR Reference (Mention on the CV): HR Yash tiwari We are seeking skilled individuals with a deep knowledge and understanding of Derivatives, Finance, Capital Market, KYC/AML, Accounts and Stock markets. 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, coun...

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...

Shift - US Shift Position Purpose The candidate would be Part of Derivative Execution and clearing team, working along with the DEC Market Fees Reconciliation and Brokerage team.The role would concentrate To clear and allocate exchange traded derivatives trade on behalf of the client. Ensure all top day trades are cleared and reconciled against cleaning house by the end of day. The role requires a high level of attention to detail, to ensure BNPP SAs external end client fees are validated and any required corrections or amendments are processed accurately and according to procedure. The candidate would be working with large volumes of trade data so should be comfortable using Excel to summar...

The candidate would be Part of Derivative Execution and clearing team, working along with the DEC Market Fees Reconciliation and Brokerage team.The role would concentrate To clear and allocate exchange traded derivatives trade on behalf of the client. Ensure all top day trades are cleared and reconciled against cleaning house by the end of day. The role requires a high level of attention to detail, to ensure BNPP SAs external end client fees are validated and any required corrections or amendments are processed accurately and according to procedure. The candidate would be working with large volumes of trade data so should be comfortable using Excel to summarize, as well as to drill down and ...

IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. Middle Office group provides clients with support forTrade capture, daily pricing of portfolios based on client-determined pricing matrixes. Export of trades to prime brokers/custodians. Follow-up with brokers on break/mismatch reports to ensure settlement. Export of MarkitWire and DTCC eligible trades to platforms for au...

IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. Middle Office group provides clients with support forTrade capture, daily pricing of portfolios based on client-determined pricing matrixes. Export of trades to prime brokers/custodians. Follow-up with brokers on break/mismatch reports to ensure settlement. Export of MarkitWire and DTCC eligible trades to platforms for au...

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...

Location: Navi Mumbai- Ghansoli Designation: Analyst Role : The person will be responsible for managing daily, weekly, and quarterly reconciliation across various financial products such as Equities, Fixed Income, and Derivatives. The role involves ensuring standard operating procedures (SOPs) are updated, conducting knowledge sharing sessions, and managing operations for international clients. Job Responsibilities : 1. Perform daily, weekly, and quarterly reconciliation across various products like Equities, Fixed Income, and Derivatives. 2. Ensure SOPs are updated whenever there is a change. 3. Conduct knowledge sharing sessions with the team. 4. Possess good knowledge of Capital Markets a...

Job Responsibilities : Lead and manage the reconciliation process and team. Manage a team of approximately 30 analysts and senior analysts. Ensure an engaged, skilled, and motivated workforce. Perform daily, weekly, and quarterly reconciliation across various products like Equities, Fixed Income, and Derivatives. Have good knowledge of accrual vs cash accounting. Review SOP Review training and refresher requirements. Schedule training sessions for the teams. Worked on TML (Trade Lifecycle Management) toll will be an added advantage. Job Responsibilities : Experience in managing Reconciliation teams. Experience with international clients. Criteria : Strong understanding of reconciliation proc...

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...

We are hiring! Business Function : Investment Banking Job Location : Gurugram & Chennai Face to face Interview 5 days working Full Night shifts job- Night shift (US shift) Work from Office Must have: Experience in Trade Ops, Custody Ops 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. Setup wire transfers for cash fundin...