3 Tradeflow Jobs

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7.0 - 12.0 years

22 - 37 Lacs

chennai

Work from Office

Position Purpose The purpose of the role is to manage claims process and provide a support function for Manager on reporting and client communication and provide the Administrator with an escalation support. Responsibilities Direct Responsibilities Investigating Claims using Tradeflow, Intellimatch. Cash Break Management and Control Ensuring all Broker and Custodian relationships are managed effectively Ablility to prioritise and understand the market risk Ensuring compliance with agreed control framework Quality check and validation of Administrator input Demonstrate technical understanding in their role Work within a team environment Escalation Management Spoke and Stake holders management...

Posted 1 month ago

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7.0 - 12.0 years

9 - 14 Lacs

Chennai

Work from Office

Position Purpose The purpose of the role is to manage claims process and provide a support function for Manager on reporting and client communication and provide the Administrator with an escalation support. Responsibilities Direct Responsibilities Investigating Claims using Tradeflow, Intellimatch. Cash Break Management and Control Ensuring all Broker and Custodian relationships are managed effectively Ablility to prioritise and understand the market risk Ensuring compliance with agreed control framework Quality check and validation of Administrator input Demonstrate technical understanding in their role Work within a team environment Escalation Management Spoke and Stake holders management...

Posted 4 months ago

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15.0 - 20.0 years

15 - 20 Lacs

Bengaluru, Karnataka, India

On-site

Key Responsibilities: Execute client and fund onboarding on Calypso (v16+), ensuring proper configuration for trade processing, settlement, and P&L reporting Perform Calypso setups including: Static data configuration Settlement Delivery Instructions (SDIs) and filters Pricing and feed address mapping Scheduled task setup and monitoring Curve creation and maintenance Futures & options security setup Portfolio workstation and swaps configuration Conduct and support UAT testing, document scenarios, and resolve issues Collaborate across EMEA, APAC, and US with client service, front office, and back office teams Use JIRA and Confluence for documentation, tracking, and task management Develop and...

Posted 4 months ago

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