53 Trade Settlement Jobs

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...

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...

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...

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...

Responsibilities: Cash and Position Reconciliations: Must have expertise in CLO's & Loan Syndication. Conduct daily, monthly, and ad-hoc cash reconciliations to ensure accuracy and completeness of financial transactions. Reconcile cash movements, identify discrepancies, and collaborate with relevant teams to resolve issues promptly. Trade Settlement: Facilitate trade settlement processes, ensuring timely and accurate confirmation of trades in compliance with industry regulations. Collaborate with counterparties, brokers, and internal stakeholders to resolve any settlement discrepancies. WSO Expertise: Demonstrate proficiency in using Wall Street Office (WSO) for trade processing, cash manage...

Responsibilities: Cash and Position Reconciliations: Must have expertise in CLO's & Loan Syndication. Conduct daily, monthly, and ad-hoc cash reconciliations to ensure accuracy and completeness of financial transactions. Reconcile cash movements, identify discrepancies, and collaborate with relevant teams to resolve issues promptly. Trade Settlement: Facilitate trade settlement processes, ensuring timely and accurate confirmation of trades in compliance with industry regulations. Collaborate with counterparties, brokers, and internal stakeholders to resolve any settlement discrepancies. WSO Expertise: Demonstrate proficiency in using Wall Street Office (WSO) for trade processing, cash manage...

Key Responsibilities: Execute equity and equity derivative trades for AIF/PMS portfolios in a timely and efficient manner. Ensure all trades are executed within regulatory, compliance, and internal guidelines. Coordinate closely with portfolio managers to understand trade intent, strategy, and urgency. Monitor market movements, liquidity, and key macro indicators to support optimal execution. Maintain and manage order books, trade logs, and transaction records with accuracy. Liaise with brokers, custodians, and internal operations teams to ensure seamless trade settlements. Ensure minimal market impact and best price execution for trades. Provide regular execution reports and contribute to T...

Role Overview: As a Securities Banking Specialist at Avaloq, you will play a crucial role in ensuring the smooth functioning of daily banking activities and processes, particularly in Trade Settlement covering Equities, Bonds, Funds, and Structure Notes. Your responsibilities will involve overseeing and executing a wide range of operational tasks, from transaction processing and account maintenance to compliance adherence and risk management. By ensuring that all transactions are completed accurately, efficiently, and timely, you will contribute to customer satisfaction and organizational success. Key Responsibilities: - Process domestic and international transactions, including settlements,...

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...

*Immediate Joiner* *Pune OR Bangalore* _Automation Test Engineer_ _Capital Market OR Trade Settlement Experince_

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...

Key Deliverables Manage end-to-end settlement processes for cash and derivatives markets Oversee pledging/unpledging of securities and corporate action events Perform daily reconciliation, control checks, and regulatory reporting Test and implement enhancements in back-office systems Role Responsibilities Handle client, audit, and regulatory queries efficiently Escalate critical exceptions and ensure timely resolution Coordinate across teams to improve processes and reduce operational risk Support product rollouts and back-office automation initiatives

The ideal candidate for this position should hold a Bachelor's degree or higher and possess a minimum of 5 to 10 years of relevant work experience in product management. You must demonstrate excellent written and verbal communication skills, the ability to translate the requirements of non-technical system users into technical specifications, and the discretion to handle confidential information with care. In addition, you should have a talent for solving complex problems, be adept at making data-driven decisions, and possess the capability to understand how small details impact the bigger picture through systems thinking. Initiative-taking and attention to detail are crucial, as well as str...

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. Your responsibilit...

About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. As ...

About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. As ...

Position Purpose We are looking for a dynamic and experienced Manager / AVP to lead our Settlements Operations team with a strong focus on Australia, Singapore, and Hong Kong markets. This role combines deep domain expertise in trade lifecycle management with strategic leadership responsibilities. The successful candidate will oversee daily operational activities while driving team performance, managing risk, ensuring compliance, and fostering a culture of accountability and excellence. To ensure the seamless delivery of operations support service in alignment with BNP operations support infrastructure and processes. Overall, in this role you will lead a team of associates/senior associates ...

As the Vice President (VP) of Operations for a mutual fund, you will hold a senior leadership role with the primary responsibility of managing and optimizing the operational infrastructure of the mutual fund. Your duties will include overseeing back-office processes, ensuring regulatory compliance, and supporting seamless portfolio management activities. A key aspect of your role will involve collaborating closely with other departments such as compliance, technology, and investment teams to ensure efficient fund operations and excellent service delivery to stakeholders. Your main responsibilities will revolve around operational management, where you will be required to oversee all operation...

Join our team at JPMorganChase and play a key role in optimizing our trading operations. This position provides a unique opportunity for career advancement and skill development as you contribute to the success of our trading and portfolio management businesses. Working within a dynamic team, your expertise and growth will drive impactful change and innovation. As a Trading Services Analyst at JPMorganChase, you will be responsible for executing and processing trade orders to ensure the seamless operation of our trading and portfolio management activities. Your contributions will significantly impact the team's performance and overall trading services. From supporting order execution to sett...

Job description Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Banks operational processes and inspire to delight our business partners through our multiple banking delivery channels. Responsibilities Responsible for monitoring out Daily reconciliation of all accounts in a timely and accurate manner whilst identifying breaks. Ensure defined Regulatory reporting s are carried out in a timely and accurate manner. Sound understanding of local laws and regulation applicab...

We are seeking a smart and enthusiastic individual with 2 to 4 years of experience in institutional or proprietary trading environments to join our team in Bangalore, Karnataka, India. As a member of our team, you will be responsible for executing trades in cash and derivatives segments, supporting senior traders, engaging with clients, and assisting with market analysis and trade settlement. Your key responsibilities will include executing client orders accurately across NSE/BSE cash and derivatives segments, monitoring and managing client exposures in line with internal risk controls, deploying execution strategies, conducting basic technical charting and market research, supporting client...

This role is for UAE Consumer business, wherein you will be deployed into one or more of the following activities: Loan processing, Trades/Order Processing, Corporate actions processing, Security/Account Maintenance, and other related aspects of UAE consumer banking business. You must be open to learning various aspects of UAE business under one roof and elevate your knowledge spectrum. This role will offer you the opportunity to understand the complete client experience right from order booking, Asset Maintenance, trade settlement, corporate action & Reconciliation of assets. Your core responsibilities will include processing customer instructions related to Investment operations, tracking ...

Join our team at JPMorganChase to optimize trading operations and support the success of our trading and portfolio management businesses. As a Trading Services Analyst, you will be instrumental in executing and processing trade orders, ensuring the smooth operation of our services. Your role will involve supporting order execution to settlement, leveraging market product knowledge and automation technologies to enhance our operating platform. You will also actively participate in change management initiatives and contribute to continuous improvement efforts to drive efficiency and accuracy in our trade activities. Building strong relationships with internal stakeholders and effectively commu...

The role involves Processing and Settlements of Trades, Reconciliations, and Portfolio Reporting in adherence to internal and external (including regulatory) requirements. You are responsible for coordinating with counterparties, Custodians, Fund Administration, RTA, and Auditors to ensure efficient operations. Your primary responsibilities include reconciling equity trades from broker contract notes and Trillium platform, addressing discrepancies in future and options trades, executing and monitoring trade settlements, monitoring margin requirements, reconciling settlement of reverse repo transactions, creating counterparties in Bloomberg and Trillium platform, generating deal tickets, and ...

About this role: Wells Fargo is seeking a Lead Securities Operations Representative In this role, you will: Support overall effectiveness of the team according to plans, monitor daily securities, and cash related production work Supervise daily production activities and staff Guide others on complex production improvement efforts and address procedural impacts Provide back-up for all department functions while providing coaching and feedback to staff Prioritize work and provide daily leadership to teams Contribute to solving corporate governance and address compliance issues for the department Lead the implementation of new or revised processes and procedures Collaborate and consult with pee...