85 Trade Settlement Jobs

The Middle and Back Office Data Analyst role is instrumental in the execution of a future state design for Fund Servicing & Oversight data across key business areas. The successful candidate will have an in- depth knowledge of data domains that represent Middle and Back-office operations and technology. The role will sit within the ISS Delivery Data Analysis chapter and fully aligned to deliver cross functional ISS Data Programme in Technology, and the candidate will leverage their extensive industry knowledge to build a future state platform in collaboration with Business Architecture, Data Architecture, and business stakeholders. The role is to maintain strong relationships with the variou...

Job Description Join a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of trade settlement Job Summary As a Trading Lifecycle Associate within the Operations team, you ensure accurate and timely settlement of trades. You collaborate with business and technology partners to resolve issues and implement process improvements. You play a key role in maintaining data integrity and supporting global initiatives Job Responsibilities Ensure transactions are correctly matched for smooth settlement Pre-match and settle Fixed Income trad...

As a Trade Settlement Manual Tester, you will play a critical role in validating custody service functionalities within the TCS BaNCS platform. Your responsibilities will include reviewing high level Business Requirement Documents (BRDs) and Functional Specification Documents (FSDs) submitted by TCS, and collaborating with business, operations, and technology stakeholders. You should have a deep understanding of the TCS BaNCS custody platform and GCC market settlement practices. Key Responsibilities: - Designing and executing test cases across modules such as trade settlement, cash and position management, billing, cash management, reconciliation, and End User Reporting (EUR). - Identifying ...

At Optiver, you will find an environment of collaboration and passion for solving challenging problems. As a technology-enabled market maker, we combine diverse skill sets, unique minds and a desire to be better. Our operations team plays a critical role in enabling the firm's trading activities through robust processes, controls, and partnerships. That's where you come in. In this role, you will be responsible for setting up and managing Optiver India's Operations function, ensuring seamless clearing, settlement, collateral, and regulatory processes to support our business across asset classes. You will work closely with internal stakeholders and external partners to build and maintain a be...

Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore, India Coverage time: UK/US Role Description Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure yo...

Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore, India Coverage time: UK/US Role Description Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and support your development to ensure yo...

About the Role: 07 The Team: Solutions Operations is the industry leader in leveraged loan, private equity and high-yield solutions and provides comprehensive products and services for portfolio management, administration, reporting, and analysis. Through our numerous platforms, managed services, or full outsourcing to front to back-office functions, Solutions Operations offers flexible and unique solutions tailored to client needs. The Impact: S&P Global has an opening for an analytical and detail-oriented individual to handle data maintenance, support, training, reporting, and business analysis activities for clients Structured Finance Obligations, including CLOs, CBOs, and Swaps. The posi...

Clearing and Settlement Analyst, NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Clearing and Settlement Analyst, NCT Location: Jaipur, India Corporate Title: NCT Shift - UK/US Role Description Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to...

Clearing and Settlement Analyst, NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore, India Coverage time: UK/US Role Description Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and ...

Clearing and Settlement Analyst, NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore, India Coverage time: UK/US Role Description Our Confirmations / Settlements team services global clients for FX, Rates and Credit derivatives products. You will process daily confirmations / settlements related activities of the team. You will be responsible to ensure that all tasks assigned to the team are done accurately and all the exceptions items are followed up to resolution. You will also facilitate projects, group initiatives and exception processing resolution. Our team of experts will be there to coach and ...

Team Responsibilities: Manage all Transfer processes efficiently and accurately via both electronic and paper processing. Ensuring all Transfer processes meet regulatory and industry standards. Liaise with other Operational Teams in order to complete tasks and resolve any issues. Assist other team members with issues as and when required. Review and enhance operational processes on a regular basis. Maintain and create Transfer procedures. Interact with clients on a weekly basis. Actively manage and reduce any outstanding client queries and issues. Monitor and action Fund Manager Reports on a daily basis. Work closely with Business Risk Champions and Senior Officers to identify and manage ope...

As an ideal candidate for this position, you should possess the following qualifications and skills: Basic Qualifications: - A Bachelors degree or higher, combined with a minimum of 5 to 10 years of relevant work experience in product management - Excellent written and verbal communication skills, with the ability to translate the needs of non-technical systems users into technical requirements - Demonstrated discretion in handling confidential information - Strong problem-solving abilities with an analytical and data-driven decision-making approach - Detail-oriented mindset with the ability to understand how small details impact the bigger picture - Proven initiative-taking and project mana...

Job Description Join a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of trade settlement Job Summary As a Trading Lifecycle Associate within the Operations team, you ensure accurate and timely settlement of trades. You collaborate with business and technology partners to resolve issues and implement process improvements. You play a key role in maintaining data integrity and supporting global initiatives Job Responsibilities Ensure transactions are correctly matched for smooth settlement Pre-match and settle Fixed Income trad...

The Middle and Back Office Data Analyst role is instrumental in the execution of a future state design for Fund Servicing & Oversight data across key business areas. The successful candidate will have an in- depth knowledge of data domains that represent Middle and Back-office operations and technology. The role will sit within the ISS Delivery Data Analysis chapter and fully aligned to deliver cross functional ISS Data Programme in Technology, and the candidate will leverage their extensive industry knowledge to build a future state platform in collaboration with Business Architecture, Data Architecture, and business stakeholders. The role is to maintain strong relationships with the variou...

Key Responsibilities: Handle end-to-end PMS Operations fund accounting, subscriptions/redemptions & trade settlements. Manage bank & holding reconciliations , corporate actions, and KYC/account opening. Coordinate with auditors and ensure timely regulatory & compliance reporting . Prepare MIS reports , EOD/BOD activities, and peak margin instructions. Manage distributor commission & performance fee calculations . Support offshore operations including advisory fee computation & AUM reporting. Requirements: Graduate/Postgraduate with 2+ years’ experience in PMS, Mutual Fund, or Financial Services. Strong knowledge of SEBI regulations, AUM, KYC, and compliance . Proficient in Wealth Spectrum, M...

Job Description Join a dynamic team at the forefront of global financial markets. Drive operational excellence and deliver innovative solutions for our clients. Be part of a collaborative environment where your expertise shapes the future of trade settlement Job Summary As a Trade Lifecycle Analyst within the Operations team, you ensure accurate and timely settlement of trades. You collaborate with business and technology partners to resolve issues and implement process improvements. You play a key role in maintaining data integrity and supporting global initiatives Job Responsibilities Ensure transactions are correctly matched for smooth settlement Pre-match and settle Fixed Income trades, ...

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...

Job Description Join JPMorganChase and be at the forefront of optimizing our trading operations. This role offers a unique opportunity for career growth and skill enhancement, as you support the success of our trading and portfolio management businesses. Be part of a dynamic team where your expertise and development will drive impactful change and innovation. As a Trading Services Analyst within JPMorganChase, you will play a pivotal role in the execution and processing of trade orders, ensuring the smooth operation of our trading and portfolio management businesses. Your work will have a significant impact within your team, contributing to the overall performance of our trading services. Yo...

You will be working as a TFL Lending Associate in the Lending Operations team in Bangalore. Your role involves managing lifecycle events on Syndicated Loan Deals, providing Middle Office and Back Office support to Corporate and Investment banking divisions. You will collaborate closely with stakeholders in Finance, Credit, and technology divisions for various business lines. - Manage Trade Support (Middle Office) function by ensuring accurate static set up of clients in Loan IQ system, including KYC checks, deal, facility & loan set up, and control reporting. - Manage Trade Closing (Middle Office) function involving Trade booking, loan trade documentation, portfolio position management, fund...

Role Overview: As a TFL Lending Operations specialist in Bangalore, India, you will be responsible for managing Lifecycle events on Syndicated Loan Deals, providing Middle Office and Back Office support to Corporate and Investment banking divisions. Your role will involve working closely with stakeholders in Finance, Credit, and technology divisions for various business lines such as Distressed Product Group, Commercial Real Estate, Global Credit Trading, Credit Solutions Group, and Structured Trade & Export Finance. This position is demanding, complex, and critical, requiring interaction with Front Office, Business, CRM Finance, Sales, Agent Bank, and Clients. Key Responsibilities: - Manage...

As a part of Groww Mutual Fund, previously known as Indiabulls Mutual Fund, you will be responsible for various aspects of custody operations, fund accounting, and treasury/cash flow management. Our organization is dedicated to creating steady, long-term wealth for our investors through innovative schemes and a focus on simplicity, transparency, and consistent wealth creation. - In the role of Custody Operations, you will be involved in: - Creation and maintenance of security master for equity and debt instruments - Trade settlement coordination - Liaising with various stakeholders - Reconciliation of holdings - Margin placement activities - Recording corporate actions - Fund Accounting will...

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...

Who We Are Looking For To have end to end knowledge of the 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. Why this role is important to us The team you will be joining is part of AIS Custody, that became a part of State Street (India) in 2017. The team is responsible for managing the core process workflow related to Security & Settlements, Cash Management & Reporting activities. What You Will Be Responsible For As Senior Associate, you will Good understanding about end to end of the Trade Life Cycle and inte...

Role Overview: You will be a part of the UAE Consumer business team, where you will be involved in various activities such as loan processing, trades/order processing, corporate actions processing, security/account maintenance, and other related aspects of UAE consumer banking business. Your role will require you to learn different aspects of the UAE business, offering you a comprehensive understanding of the client experience from order booking to asset maintenance, trade settlement, corporate actions, and reconciliation of assets. Key Responsibilities: - Process customer instructions related to Investment operations. - Track and work within the required Service Levels. - Manage different w...

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...