5.0 - 10.0 years

0 Lacs

karnataka

On-site

We are looking for a highly motivated and detail-oriented individual to join our FX Core Operations Team. As a part of this team, you will be responsible for managing the PB Give up workflow of Millennium Pod teams, ensuring seamless interactions with FX Prime Brokers and Executing Brokers. Your role will be crucial in overseeing the FX trade lifecycle, timely confirmation, and reconciliation of trades, requiring a strong understanding of FX products and Prime Brokerage Give up Flow. Excellent communication skills and exceptional attention to detail are key attributes necessary for this position. Your principal responsibilities will include managing FX trade lifecycle and FX PB Give up, serv...

Posted 1 week ago

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Senior Analyst - Treasury / Cash Settlements Citco

2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

The Fund Administration team at Citco is at the forefront of the industry, providing top-notch alternative asset and accounting services. With a strong focus on continuous learning and technology, our team ensures a seamless client experience. As a part of our team, we are looking for a candidate who holds a Bachelor's degree in accounting, finance, economics, or a related quantitative field. The ideal candidate should have knowledge of various fund types, possess strong analytical and problem-solving skills, and excel in customer service. We value a detail-oriented individual who can multitask effectively, work well in a team, and communicate clearly with clients and colleagues. In this rol...

Posted 1 week ago

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Trade and Transaction Analyst, AS Deutsche Bank

2.0 - 4.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Trade and Transaction Analyst, AS Position Overview Job Title: Trade and Transaction Analyst, AS Location: Bangalore, India Role Description The team will be responsible for booking, Amendments, Chasing clients and Executing Brokers for any discrepancies. Monitor and resolving the Queries raised from Settlements/FO Team. Sending Reports to internal Global Relationship Managers for any clarifications. What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and educatio...

Posted 2 weeks ago

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Derivative Analyst Ameriprise Financial Services, LLC

2.0 - 6.0 years

0 Lacs

haryana

On-site

In this role, you will be part of the Global Operations team, responsible for ensuring the timely and accurate settlement of transactions across all product types. Your responsibilities will include managing the end-to-end electronic trade workflow with brokers and internal teams, resolving any failed or unmatched transactions, building relationships with brokers, custodians, and key vendors, identifying trends to enhance processes, and collaborating with various Operations teams for effective post-execution trade support. You will be expected to be detail-oriented with a keen ability to identify errors/issues and potential financial impacts, possess strong written and verbal communication s...

Posted 3 weeks ago

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FX Prime Brokerage Specialist Millennium

5.0 - 10.0 years

0 Lacs

karnataka

On-site

We are looking for a highly motivated and detail-oriented individual to join our FX Core Operations Team. You will be responsible for managing the PB Give up workflow of Millennium Pod teams, ensuring smooth interactions with FX Prime Brokers and Executing Brokers. Your role will be crucial in the timely confirmation and reconciliation of trades, requiring a strong understanding of FX products and Prime Brokerage Give up Flow. Exceptional attention to detail and excellent communication skills are essential for this position. Your responsibilities will include managing FX trade lifecycle, serving as the primary point of contact for FX Prime Brokers and Executing brokers, collaborating with Ex...

Posted 1 month ago

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