4 Trade Reconciliations Jobs

Setup a job Alert
JobPe aggregates results for easy application access, but you actually apply on the job portal directly.

1.0 - 3.0 years

0 Lacs

hyderabad, telangana, india

On-site

About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want ...

Posted 2 weeks ago

AI Match Score
Apply

4.0 - 6.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Description Join our team as a key player in managing reconciliations and control functions across internal and external trades. Collaborate closely with Middle Office teams to drive efficiency and ensure alignment with risk management. If you're passionate about strategic projects and operational excellence, this role is for you. Job Summary As a Trade Operations Specialist, you will partner with Middle Office teams to manage reconciliations and control functions for trades. You will investigate trade break queries, perform control functions, and drive firm-wide projects. Your role will involve reviewing key metrics and generating efficiencies to improve processes and increase capacity....

Posted 1 month ago

AI Match Score
Apply

5.0 - 9.0 years

15 - 30 Lacs

bengaluru

Work from Office

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 summarize, as well as ...

Posted 1 month ago

AI Match Score
Apply

5.0 - 9.0 years

15 - 30 Lacs

Bengaluru

Work from Office

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 summarize, as well as ...

Posted 5 months ago

AI Match Score
Apply
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Featured Companies