801 Trade Support Jobs

About STP From Pennsylvania to India STP Investment Services is rooted in a culture that focuses on employee growth, professional development, and a team-based, collaborative environment. STP was formed in 2008 with one client, five employees, and $2B in assets under administration. Today, were an award-winning, industry-leading fintech and global investment operations firm with headquarters in West Chester, PA, and Bangalore, India. None of our company’s success would have been possible without the incredible team members who live our values every single day. Across our firm, from the US to India, STP is rooted in a culture that focuses on employee growth, professional development, and a te...

About this role: Wells Fargo is seeking a Trade Services Associate In this role, you will: Provide support in retention of existing clients and referral of international banking issues within trade services Issue, advise and direct collections in accordance with Trade Services standards Amend letters of credit and process documentation Identify opportunities for growth opportunity through client referrals Receive direction from leadership while developing understanding of trade services, policies, and procedures Process complex letters of credit documentation Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals Required Qualifications: 6+ months of...

About this role: Wells Fargo is seeking a Instiutional Investment Operations Senior Manager Wells Fargo is seeking an experienced and strategic Executive Director to lead and manage end-to-end Futures Commission Merchant (FCM) and Prime Brokerage (PB) Operations. The leader will oversee operational execution, regulatory compliance, risk management, governance, and business enablement across futures, options on futures, cleared derivatives, and prime brokerage activities. In this role, you will: Lead FCM & PB operations across trade support, clearing, settlements, reconciliations, client onboarding, margin management, and reporting. Drive governance routines including operational risk reviews...

Scope and Responsibilities Confirming Bond / Equity / and FX transaction on industry standard confirmation platforms across all of Oaktree s Strategies Identifying and raising trade exceptions promptly using Oaktree s OMS in conjunction with confirmation platforms Monitor settlement of all trades and ensure timely resolution of any failing transaction. Communicating settling information clearly and concisely to counterparties and custodians Compiling and monitoring trade fails across all custodian banks Sending EOD status reports on unconfirmed trading activity Supporting FX netting / FX NPV activities Analyzing and resolving cash breaks connected to trade settlements Drafting SPO instructio...

Scope and Responsibilities Confirming Bond / Equity / and FX transaction on industry standard confirmation platforms across all of Oaktree s Strategies; Identifying and raising trade exceptions promptly using Oaktree s OMS in conjunction with confirmation platforms; Monitor settlement of all trades and ensure timely resolution of any failing transaction. Communicating settling information clearly and concisely to counterparties and custodians Compiling and monitoring trade fails across all custodian banks; Sending EOD status reports on unconfirmed trading activity Supporting FX netting / FX NPV activities Analyzing and resolving cash breaks connected to trade settlements Drafting SPO instruc...

Responsibilities Independently execute complex transactions and resolve complex problems. Oversee the establishment of new securities, compliance rules, new accounts, and or new reports to ensure readiness for trading, collateral, margin exposure, reconciliation, settlement and/or the client reporting process. Identify and resolve complex issues associated with client data, trade breaks, 60% reconciliation breaks, and/or compliance breaches. Prepare reports and maintain controls in alignment with internal policies and clients needs. Act as escalation point and subject matter expert for investment operations activities. Participate in projects. Interface with internal and external personnel i...

Responsibilities: Build and maintain relationships with firm counterparties. Reconciliation of tradingaffirmation/confirmationplatforms for T0 matching to ensure all breaks are cleared and accounted for on a daily basis. Research/Resolve breaks forFXderivative products and escalate to resolve on a daily basis with Millennium trading desk and portfolio managers. Work closely with Global Middle Office and Operations. Provide a daily report EOD for all outstanding items. Onboarding of new brokers on to the T0 matching platforms. Qualifications/Skills Required: Strong product and working knowledge of either two products-Rates, Credit, FXandEquityDerivatives. Undergraduate degree in a business-re...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song"” all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in m...

Responsibilities: Trading and process monitoring, as well as PNL reporting; ad-hoc exception handling and query management Affirmation of trades, minimizing operational risk and maximizing straight through processing Reconciling of position, trades, cash, NAV, and fees Supporting clearing and settlement processes across multiple asset classes: Equity, Fixed Income, Derivatives, FX, and Commodities Investigating breaks raised by trading desks, other departments, and counterparties Assisting in automation efforts and process improvements Liaising with Prime Brokers and service vendors for troubleshooting and improvements Owning and resolving specific inquiries and ensure timely resolution Part...

Role Overview: You will be required to have Insurance and Annuity operational experience, strong problem-solving skills, and excellent written and verbal skills. Your ability to handle a high-volume working environment and flexibility with evening shifts to support US markets will be essential for the demanding nature of the job. Key Responsibilities: - Highly motivated with the ability to learn quickly within a pressured environment - Multi-tasking and interacting with multiple clients and business partners simultaneously to highlight the need for excellent time management and interpersonal skills - Proficiency in Microsoft Office applications, especially Excel, for handling data and perfor...

Hiring!! Greetings from Teamware Solutions! Role: SSBO Exp: 0 - 1 Year Location: Mumbai Notice Period: Immediate Apply Now: srividhya.g@twsol.com Primary Responsibilities • Opening and linking of accounts on Prime Brokerage system. • Setting up of accounts on Portfolio accounting system and setting up Client reporting. • Setting up of accounts for 3rd Party reporting based on documentation. • Requesting of Secure Ids for Client and 3rd Party users. • Quality checking the creation and maintenance of client accounts. • Quality checking the creation and maintenance of client access. • Risk management through the daily review of priority clients, adhering to benchmarks and Service Level Agreemen...

Job Title: Associate Fixed Income Trade Support (Operations) Location: Mumbai Experience: 4–5 Years To Apply : share your CV at prasanna.vn@twsol.com sub line application for investment banking opps/ Fixed income Job Description: Hiring for an Associate to support the Fixed Income Cash Trade Support Group covering Bonds, Futures and Options . The role involves monitoring end-to-end trade lifecycle activities, daily reconciliations, break resolution, and coordination with Front Office, Back Office and IT teams. Candidate should ensure strong risk & control governance while contributing to process improvements and automation initiatives . Responsibilities: Perform trade lifecycle support ensur...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Associate Qualifications: BBA/BCom/BMS 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 pr...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 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 exec...

About The Role Skill required: Trade Processing-Settlements - 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 exec...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services 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 ...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services 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 ...

Trade Support Job Description Shift - 6:00 PM -3:30 AM Location - Gurugram Designation - Analyst Process OverviewTrade Support Trade Support Team is responsible for Bookings, Confirmation Settlement of Bonds and Term Loans Products. Team is responsible for multiple activities for Middle office and Back-office operations. Team support settlement Activities for DTC, FED, Euroclear, CEDEL Market, ClearPar for Term Loan. Trade Support closely work with Data Governance and Asset Servicing Team. Also Responsible Post settlements activities such as Failed Trades and Claims Management, Also ensuring Timely matching of unconfirmed Trades from Previous business day. Job Description* This role is prima...

Role & responsibilities Trade Operations Processor/Maker: The Corporate banking /Wholesale banking team is responsible for helping clients and organizations processes trade finance transactions by providing superior service delivery to trade customers whilst safeguarding the bank from risks associated with this business. The Trade Finance Processing team focuses on developing & delivering business solutions related to the trade finance products offered by banks, including transactions such as import & export bills, foreign bill collection, bankers acceptances/reimbursements, letters of credit and open account trading. The team provides transactional-based expertise to the business, based on ...

Hi, Work location - Gurugram Only, Sector 30. Telephonic interview will be done. Candidates interested to relocate Gurugram, Pls call the given no. Client is looking for relevant experience in Capital market in US or Uk or European or Australian market only. Pls call only if you have relevant experience in Capital market. We are hiring for Team lead / Quality Analyst / Trainer for Our Investment banking client for Corporate action and assets management, relevant experience in Capital market is required. Good experience in US / UK / European Capital market, Trade settlement, trade lifecycle is required - Corporate action and assets management Sal max is 8.5 lpa + 7 days accommodation provided...

Roles and Responsibilities : Trade Operations Processor/Maker: The Corporate banking /Wholesale banking team is responsible for helping clients and organizations processes trade finance transactions by providing superior service delivery to trade customers whilst safeguarding the bank from risks associated with this business. The Trade Finance Processing team focuses on developing & delivering business solutions related to the trade finance products offered by banks, including transactions such as import & export bills, foreign bill collection, banker's acceptances/reimbursements, letters of credit and open account trading. The team provides transactional-based expertise to the business, bas...

JD • Strong knowledge of INCOTERMS, export-import laws, customs regulations & international trade practices. • Hands-on experience with ERP systems, Salesforce CRM & MS Office • 5 years in export-import documentation, with managerial role preferred

Hello, Greetings from Teamware Solutions !! I'm actively #hiring for Global Operations Position Control (GOPC) - Associate in Bangalore. Details: Experience: 2-5 years Location: #Bangalore ( #Hybrid , 3 days WFO) Shift: 11 AM - 8 PM Responsibilities: Reconcile risk products, resolve breaks, monitor trade flows, liaise with teams, and prepare reports. Requirements: Finance/operations degree, 2-5 years' experience, MS Office skills, and knowledge of derivatives (preferred).Understanding of Equity and Fixed Income Derivative Products . Exposure to Corporate Actions . To Apply: jogamaya.d@twsol.com #GOPC #OperationsJobs #FinanceJobs #HiringNow #RiskManagement #BangaloreJobs #CareerOpportunities ...

Roles and Responsibilities : Trade Operations Processor/Maker: The Corporate banking /Wholesale banking team is responsible for helping clients and organizations processes trade finance transactions by providing superior service delivery to trade customers whilst safeguarding the bank from risks associated with this business. The Trade Finance Processing team focuses on developing & delivering business solutions related to the trade finance products offered by banks, including transactions such as import & export bills, foreign bill collection, bankers acceptances/reimbursements, letters of credit and open account trading. The team provides transactional-based expertise to the business, base...

Job Description: We're looking for an experienced L3 Application Support Engineer to join our team. As an L3 engineer, you'll be responsible for addressing complex technical issues, collaborating with development teams, and ensuring system stability and reliability. Your expertise will be crucial in providing top-level support for our software applications and integrations. Qualifications: Bachelors degree in computer science, Information Technology, or a related field. Minimum 6+ years of experience in Product support or Application support. Experience in Investment banking domain . Location: Bangalore (Bellandur) , Hybrid -4 days in a week from office We're looking for an experienced L3 Ap...