1500 Trade Settlements Jobs - Page 5

Step into a role of a Senior Analyst, where youll play a pivotal role in shaping the future. Support various business areas with day-to-day initiatives including processing, reviewing, reconciling, Trade settlement, and issue resolution. You may be assessed on key critical skills relevant for success in role such as: Experience in Trade settlements & Reconciliations. Ability to identify errors, inconsistencies, and process gaps. Strong problem-solving skills to assess risk factors and remediation effectiveness. Excellent verbal and written communication skills to provide clear feedback and guidance. Preferred experience into security operations(Trade settlements, Transfer Settlements, CA) De...

Project description Our customer is a Leading bank in UAE who is looking for a Murex Consultant with accounting exposure for India location. Responsibilities Engage users to gather, capture, and document on accounting treatment for various financial products. Analyse requirements and assess feasibility of implementation in Murex. Design and configure accounting rules based on the requirements, including configuration of accounts, filters and formulas. Perform testing, capture output, and document results. Reconcile expected results and actual results. Identify discrepancies and the possible causes. Participate in various changes and projects for the stream Skills Must have 5-6 years of relev...

About this role: Wells Fargo Investment Operations is seeking for a candidate to perform various back office or middle office functions that includes Trade allocations and Reconciliation within Advisory Operations. The Team is responsible for the allocation of trades and reconciliation of advisory accounts across trading platform and providing liaison services for the Money managers, financial advisors and Traders. In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low ris...

Roles and Responsibilities : Business strategy: Develop the business model: Go deep, understand where opportunities are and create a viable business model to service the opportunities Know the market: Stay on top of trends in an ever-changing landscape, find opportunities and prioritize based on size, internal capabilities, etc Know the customer: Understand connected customer behavior, develop new customer insights Know the competition: Understand on-line and off-line players. React as and when necessary in an appropriate manner Influence the leadership: Convert strategies into action by liaising with cross-functional leadership and drive the changes required Think big - unlock value for con...

Job Description: Equity Dealer Location : Ahmedabad About the Role Wealth First Portfolio Managers Ltd. is seeking an Equity Trader with strong experience in Institutional trades with the clients like Mutual Funds & Corporates. The role involves executing trades via Bloomberg, ODIN & Saral, creating index baskets (NIFTY 750, NIFTY 100, synthetic indices), and handling ETF basket executions for market-making. Key Responsibilities • Execute institutional client trades (equity, index, ETF) on Bloomberg, ODIN & Saral. • Create & manage index baskets (NIFTY 750, NIFTY 100, synthetic indices, sectoral baskets). • Develop & execute ETF baskets for market-making & liquidity management. • Coordinate ...

Step into a role of a Senior Analyst, where you'll play a pivotal role in shaping the future. Support various business areas with day-to-day initiatives including processing, reviewing, reconciling, Trade settlement, and issue resolution. You may be assessed on key critical skills relevant for success in role such as: Experience in Trade settlements & Reconciliations. Ability to identify errors, inconsistencies, and process gaps. Strong problem-solving skills to assess risk factors and remediation effectiveness. Excellent verbal and written communication skills to provide clear feedback and guidance. Preferred experience into security operations(Trade settlements, Transfer Settlements, CA) D...

Your Role: Complexity of Business: The services cover various trade validation, trade documentation, position management, internal reconciliation, P&L validation, securities processing, FX transactions monitoring, OTC derivatives, corporate actions management, tax operations, and nostro reconciliation. These services are complex and require higher-level supervision. Leadership and Strategic Direction: An Engagement Manager will provide necessary leadership and strategic direction to align the new business with the company's goals and objectives. Experience and Expertise: An Engagement Manager will bring valuable experience and expertise to navigate the complexities of the new business. Resou...

We are looking for a highly skilled and experienced Urology Consultant to join our team at White Coat Consulting Services. The ideal candidate will have 2-6 years of experience in the field. Roles and Responsibility Provide high-quality patient care and treatment plans in urology. Conduct thorough medical examinations and diagnose patients' conditions. Develop and implement effective treatment strategies. Collaborate with other healthcare professionals to provide comprehensive care. Stay updated with the latest developments and advancements in urology. Participate in continuing education and training to enhance skills and knowledge. Job Requirements Mch - Urology degree from a recognized ins...

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 ...

Setup and Configure Allvue Everest OMS Develop integrations to Securities Master and Accounting System Develop Trade order workflows Required Candidate profile 5+ years in investment management industry working on Trade Capture, Order Management system and Fund Accounting Strong SQL Skills Good understanding of Trade Workflows

Join a world-class team at JPMorgan Chase and help drive operational excellence in ficial services. Be part of a collaborative environment where your analytical skills make a real impact & Advance your career with opportunities for growth, learning, and innovation in a global organization Job Summary As a Senior Team Member within the Custody Stock Reconciliations team, you perform key reconciliation functions for stock and cash. You investigate discrepancies, analyze exceptions, and provide detailed reasoning to business partners & You ensure timely resolution of breaks and contribute to process improvements and reporting. Job Responsibilities Perform asset (stock) and cash reconciliations ...

Join a world-class team at JPMorgan Chase Corporate & Investment Bank and drive operational excellence in securities services. Empower global clients by delivering accurate reconciliations and innovative solutions across 100+ markets & Advance your career in a collaborative, diverse environment where your expertise makes a real impact. Job Summary As a Senior Team Member within the Custody Stock Reconciliations team, you perform critical reconciliations for stock and cash assets. You investigate discrepancies, analyze exceptions, and communicate findings to business partners and resolver groups & You ensure timely resolution of breaks, contribute to reporting, and support process improvement...

You are a strategic thinker passionate about driving solutions in trade settlements and risk management. You have found the right team. As a Trade Settlements Specialist within our Execution Middle Office team in JP Morgan's Treasury and Chief Investment Office (TCIO), you will spend each day developing expertise in Money Market and Fixed Income Security transactions. You will monitor, analyze, and process transactions through multiple proprietary and vendor systems, ensuring accurate and timely settlements. By collaborating with diverse stakeholders, you will deliver high-quality results that meet regulatory and business requirements, while gaining valuable insights into how these financial...

Why this role is important to us The team you will be joining is a part of Alpha Middle Office Operations. The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What You Will Be Responsible For As an M...

Greeting from Infosys BPM Ltd., We are hiring experienced candidates from Capital Market (Securities Ops, Wealth and Asset Management Ops) domain for Bangalore- location. Please walk-in for interview on 23rd October 2025 at Bangalore Location. Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-225429-2 Please mention the generated Candidate ID on the top corner of your Resume *** Interview details: Interview Date: 23rd October 2025 Interview Time: 10:00 AM till 12:30 PM Interview Venue: Info...

****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...

Successful candidate will be joining the ORDS team as part of the Reference Data Accelerator (RDA) project as it moves into the BAU stage. This a key regulatory requirement in providing a single obligor view of authorised data to ensure adherence to BSBS239 compliance and is a Mgmt Board objective Primary responsibility will be to provide cRDS data oversight into the RDA model. Operational Reference Data Services (ORDS) function comprises of Client Data, Tax & Regulatory teams (including Instrument Reference Data). The group provides operational services across the Global Markets and Corporate Investment Banking (CIB) clients globally, which enable client business, regulatory and tax complia...

Department - FSO Global Cash & Reconciliation Services Reports To - Team Leader / Assistant Manager/Manager Level - Grade 1 About your team Global Cash & Reconciliation Services (GCARS) is responsible for a range of activities that relate to management and control of reconciliation exceptions and includes a level of transaction processing. They also contribute to the cash provisioning for our data recipients to ensure correct investment decisions are made. It is a fast-paced and deadline driven environment where teamwork, both locally and globally, is essential and encouraged. About your role The jobholder will be responsible for performing the reconciliations of a group of accounts and a va...

Role Description Collateral Management is responsible for undertaking a risk mitigation function with oversight for the banks collateral assets. Work includes: Overseeing day to day execution of collateral agreements and are responsible for managing daily exposure and collateral movements for a portfolio of clients. Managing daily exposure and collateral movements for a portfolio of clients. Cultivating working relationships with specific front office and infrastructure functions within the bank Your key responsibilities Ensuring appropriate funding for all currencies in various markets within the timeline. Making sure of the spread that must be left in a currency. Daily review & addressing ...

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...

Why this role is important to us The team you will be joining is a part of Alpha Middle Office Operations. The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As an M...

Alpha Middle Office team The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties. Purpose of Role : Derivative Operations manage the processing and settlement of Derivative transactions on behalf of client and associated clients. Major Responsibilities: Operations: Manage trade settlements, reconciliation, and...

About The Role Golden source Business Analyst 8 to 11 years of exp Golden source BA Business Domain Investment Banking Capital Markets FronttoBack Financial Derivative Products Trade Capture Controls Good product knowledge prior experience of working in the derivative products ex Equity Derivatives FX derivatives Interest Rate Derivatives Commodities Credit derivatives Securities Structured Notes with understanding of trade life cycle event Familiarity with data aspects of trade capture systems and associated trade event processing Prior Golden source Capital Market BA experience executing FronttoBack change projects preferably with knowledge of trade capture completeness controls Trade Matc...

Key Responsibilities: Provide post-execution trade support for institutional fixed income products, ensuring accurate and timely confirmation of all trade activity. Oversee successful communication of trade details from internal trading systems to external parties. Resolve trade confirmation and settlement discrepancies, communicating effectively with brokers, custodians, and internal partners, with a strong focus on fail prevention. Liaise with third-party vendors to address and resolve bank loan confirmation discrepancies. Coordinate with Portfolio Management and Trading teams to correct trade errors and address electronic trade issues. Facilitate the onboarding of new business and product...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 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 exe...