704 Trade Support Jobs - Page 21

Analyst Roles & Responsibilities: Working on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations etc. Expected to work on Data capture, cataloguing, data processing, system inputs and updates, reconciliations, settlements and fund transfers Preparation of reports using MS Excel Role could entail external interaction with agents/counterparties/clients to solve queries and discrepancies re...

Job Title: Reconciliation Production Analyst Corporate Title: AVP Location: Bangalore, India Role Description You will be responsible to perform intersystem reconciliation at Cash / Position & Transaction level within Rates & Credit derivatives for the bank. Day to day deliverables to be met as per agreed procedure and SLA. You will communicate daily with respective MO teams, Business Finance and various other dependent teams to highlight breaks identified and follow up until resolution. Along with managing day to day tasks you will be responsible to manage operational risk along with, providing extended support to the team during exigency, performing administrative functions as and when req...

: Job TitleCorporate Action and Income Analyst, NCT LocationMumbai, India Role Description This specialized role entails day to day trade processing/settlements/FX/Cash processing of DB Securities & Custody Operations team which supports local and offshore clients of the GTB Investor Services. The Job holder report to VP Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by Candidate/Applicent in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation What well offer you 100% reimbursement under childcare ass...

: Job TitleClearing and Settlement Analyst LocationMumbai, India Role Description The Jobholder report to VP Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation What well offer you 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Accident and Term life Insurance Your key responsibilities This specialized role entails day to day trade processing/settlements/FX/C...

The candidate must possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. He/she must be able to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to be open-minded towards inputs and views from team members and to effectively lead, control, and motivate groups towards company objects. Additionally, he/she must be self-directed, proactive, and seize every opportunity to meet internal and external customer needs and achieve customer satisfaction by effectively auditing processes, implementing best practices and process improvements, and utilizing ...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

Job Details: Role: Senior Analyst Billing & Brokerage| Full-time (FT) |Financial Markets| Location: Mumbai Maharashtra India Minimum Academic Qualifications Graduation (B.Com./BBA/BBM/BCA) / Post Graduation (CA/M.Com./MBA/MCA/PGDM) Experience Span: 2 to 4 years of experience in manual brokerage or electronic brokerage platforms such as Atlantis, GMI etc. Process/Activities with Experience: Should have understanding of brokerage activities such as trade matching, invoice reconciliation, GMI rate update, trade affirmation on electronic platform, SSI update etc. Should have understanding of brokerage fee calculation and rate card review/update Should have working knowledge of electronic platfor...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Senior Analyst Roles & responsibilities: Should have understanding of brokerage activities such as trade matching, invoice reconciliation, GMI rate update, trade affirmation on electronic...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

The ideal candidate must possess strong communication skills, with an ability to listen to and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Analyst Roles &responsibilities Working on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC...

Dear Applicants, Greetings from Teamware Solutions! Position: Trade Support (Fixed Income & Derivatives) Experience: 2-4 Years only Notice Period: Only Immediate Joiners Location: Mumbai (Apply if you are in western line) Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. 2 to 4 years experience in entitlements management, trade support or similar background 2. Strong working knowledge of financial products including Fixed Income, Equity products and Derivatives 3. Understanding and strong focus on the mechanics of a control environment, including escalation and risk- related issues 4. Excellent English and verbal and written communication skills...

Hello Connections!!! Greetings From Teamware Solutions We are hiring for Top Investment Banking. Position: Trade Support Product Control Location: Bangalore Experience : 5 to 7 years Notice Period: Immediate to 15 days Apply Now: srividhya.g@twsol.com. Must have Skills: Trade support, Equity, Middle & Back office. Direct Responsibilities: •• An absolute focus on risk controls. The teams will be responsible for reconciling and accurately representing traders positions. The tolerance for error or delay is very low to zero. • Ensure timely, accurate, and complete communications between the Mumbai team and trade support groups and other operations/finance/IT/business teams in the various offices...

Dear Applicants, Greetings from Teamware Solutions! Position: Trade Settlements Experience: 0.6 - 3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: Srividhya.g @twsol.com Job Description:- The OTC Settlements team is responsible for the accurate and timely settlement of all OTC Derivative , cash flows to and from the firm& clients, counterparties and custodians. Additionally, the group performs post settlement reconciliation , fail and break resolution and client support functions. 1. Work on day to day Settlements functions for Equities Derivatives 2. Ensuring timely settlement of cash flo...

We are currently looking for a skilled and motivated professional to join our Global Operations Processing Control (GOPC) team. This role that requires a candidate with 3-5 years of experience in operations-related fields like Reconciliation , Trade Capture , Settlements , or Product Control . Key Responsibilities : Process & Control Ownership : Ensure timely completion of all control processes with a high standard of accuracy. Timely Delivery : Meet deadlines consistently while maintaining the quality of outputs. Issue Management : Proactively escalate and manage the resolution of operational issues. Stakeholder Engagement : Build and maintain strong relationships with key stakeholders to d...

Need Imarticus /NISM in investment banking with Advance Excel knowledge Location:Mumbai Shift: EMEA/Asia Role & responsibilities 1. Trade Capturing in Back Office systems 2. Confirmations 3. Settlement with onshore/offshore clients 4. Processing Life Cycle Events 5. Day To Day Control & Monitoring 6. Accounting Control 7. Tax processing 8. Reconciliations 9. Reportings (Client/Regulatory/Internal) 10. Request for Static Data maintenance Preferred candidate profile Perks and benefits

We are hiring! Business Function : Investment Banking Job Location : Gurugram Face to face Interview 1 to 5 years of experience only 5 days working Full Night shifts job- Night shift (US shift) Work from Office Business Function : Operations Department: 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. Respond to data queries and provide support to...

Role: Trade support Need Imarticus /NISM in investment banking with advanced Excel knowledge Experience : Fresher Location: Mumbai Shift: EMEA/Asia If interested ,Kindly share your cv to #deena.p@twsol.com Role & responsibilities 1. Trade Capturing in Back Office systems 2. Confirmations 3. Settlement with onshore/offshore clients 4. Processing Life Cycle Events 5. Day To Day Control & Monitoring 6. Accounting Control 7. Tax processing 8. Reconciliations 9. Reportings (Client/Regulatory/Internal) 10. Request for Static Data maintenance

Dear Applicants, Greetings from Teamware Solutions! Position: Cash Settlements Experience: 0.6 - 3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Apply Now: srividhya.g@twsol.com Job Description:- The OTC Settlements team is responsible for the accurate and timely settlement of all OTC Derivative , cash flows to and from the firm& clients, counterparties and custodians. Additionally, the group performs post settlement reconciliation , fail and break resolution and client support functions. 1. Work on day to day Settlements functions for Equities Derivatives 2. Ensuring timely settlement of cash flows and Investigation and resolution of fails 3...

Dear Applicants, Greetings from Teamware Solutions! Position: FX Confirmation Experience: 1-4 Years only Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: srividhya.g@ t wsol.com Job Description: 1. Timely and accurate generation of trade confirmations for FX products in accordance with internal bookings, ISDA and industry standards. 2. Provide documentation support to Institutional Sales and Trading, and Bank Resource Management on ad hoc deals and projects. 3. Provide SME support for the ongoing standardization and confirmation automation initiatives 4. Research and resolve confirmation discrepan...

Hello Connections!!! Greetings From Teamware Solutions We are #Hiring for Top Investment Banking. Position: Associate Location: Bangalore Years of experience required: 0.6 months to 4 years Notice Period: Immediate to 15 days Must have Skills: Product Control, Trade Support & PNL Direct Responsibilities: • Validate the official Economical P&L figures and the related P&L explains (market move, new deals, etc) and investigate the discrepancies with the Front Office Predict. • Review the P&L Explain in depth and correct wrong effect if no technical solution can be found to overturn the misallocation. • When possible, challenge and enhance existing processes. • Submit the P&L for Sign-off to the...

Role & responsibilities Need 6 months to 4 years experience in Product control/PNL , Trade support , equity , derivatives, fixed income , documentation Notice period : Immediate /15 days Location:Bangalore Shift : Asia /EMEA If interested , share your cv to meimozhi.b@twsol.com Direct Responsibilities Validate the official Economical P&L figures and the related P&L explains (market move, new deals, etc) and investigate the discrepancies with the Front Office Predict. Review the P&L Explain in depth and correct wrong effect if no technical solution can be found to overturn the misallocation. When possible, challenge and enhance existing processes. Submit the P&L for Sign-off to the Traders. R...

: Job TitleTrading Enabler Analyst, AS LocationMumbai, India Role Description About Deutsche Bank Centre DB Centre is Deutsche Banks investment banking center in India. It is a wholly owned subsidiary of Deutsche bank. DB Centre works very closely with Deutsche Bank hubs to deliver cutting edge investment banking services for the Global Markets franchise of Deutsche Bank. The teams in DB Centre are front office teams acting as virtual extensions of the trading desks in DB hubs like London, New York, Singapore, Hong Kong, Tokyo and Sydney. About FIC Prime Brokerage & Markets Clearing Listed Derivatives and Clearing sits within the Fixed Income & Currencies Division of Deutsche Bank. The core ...

: Job TitleClient Service Analyst LocationMumbai, India Role Description Client Service is responsible for retaining, growing and developing strategic client relationships for a portfolio of (country, regional or global) clients for which they have primary service coverage responsibility, in line with applicable internal policies and external legal/regulatory frameworks. What well offer you 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Accident and Term life Insurance Your key responsibilities Provides support to clients on all day-to-day, service-related queries applying the highest standards for Fund ac...

Dear Applicants, Greetings from Teamware Solutions! Position: Cash Settlements Experience: 0.6 - 3 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- The OTC Settlements team is responsible for the accurate and timely settlement of all OTC Derivative , cash flows to and from the firm& clients, counterparties and custodians. Additionally, the group performs post settlement reconciliation , fail and break resolution and client support functions. 1. Work on day to day Settlements functions for Equities Derivatives 2. Ensuring timely settlement of cash flows ...