Current jobs related to Account Services Associate Specialist(Trade Settlement/ Trade coordination/ Trade exception handling) - Pune - FIS Global

  • Trade Associate

    4 weeks ago

    Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    About the RoleWe are seeking a skilled Trade Associate to join our team at F337 Deutsche India Private Limited, Pune Branch. As a Trade Associate, you will play a crucial role in managing process service delivery, serving as an internal/external escalation point, and providing technical operational expertise to clients and team members.Key...

  • Trade Associate

    3 weeks ago

    Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    About the RoleWe are seeking a highly skilled and experienced Trade Associate to join our team at F337 Deutsche India Private Limited, Pune Branch. As a Trade Associate, you will play a critical role in managing process service delivery, serving as an internal/external escalation point, and providing technical operational expertise to clients and team...

  • Trade and Transaction Specialist

    6 days ago

    Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    Job Description We are seeking a skilled Trade and Transaction Specialist to join our team at F337 Deutsche India Private Limited, Pune Branch. As a Trade and Transaction Specialist, you will play a crucial role in ensuring continued service delivery and providing a stable operating environment to support our Global Trade Services functions. Your...

  • Trade and Transaction Specialist

    4 weeks ago

    Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    Job Title: Trade and Transaction Analyst, NCTAbout the Role:We are seeking a highly skilled Trade and Transaction Analyst to join our team at F337 Deutsche India Private Limited, Pune Branch. As a key member of our Global Trade Services function, you will be responsible for ensuring continued service delivery and providing a robust and stable operating...

  • Trade Settlement Associate

    5 months ago

    Pune, Maharashtra, India Jobs for Humanity Full time

    **Company Description** Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life. Company Name: FIS Global **Job Description** Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of...

  • Trade Settlement Associate

    5 months ago

    Pune, Maharashtra, India FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Trade Marketing

    5 months ago

    Pune, India Trade Marketing for Building material Industry Full time

    **Major Responsibilities**: - Responsible for Channel Branding, Retail Excellence, Market Activation & Market Specific Programs - Carrying out all types of Branding like Retail branding/ Wall painting/ Auto back / Hoarding etc. - Participation in all Exhibitions, Festivals & Events. - Create Marketing Calendar of events across Market Segments - Responsible...

  • Derivatives Trade Operations Specialist

    1 week ago

    Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    About the RoleAs a key member of the Middle Office team at F337 Deutsche India Private Limited, Pune Branch, you will play a crucial role in ensuring the smooth operation of our derivatives trade lifecycle. Your primary responsibility will be to capture and manage trade data, ensuring accurate and timely processing.Key ResponsibilitiesManage trade capture...

  • Trade and/or Transaction Specialist

    4 weeks ago

    Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    DescriptionF337 Deutsche India Private Limited, Pune Branch is seeking a highly skilled Trade and/or Transaction Analyst to join our team. As a key member of our operations team, you will be responsible for performing activities related to the Trade Life Cycle of Fixed Income Securities, including trade enrichment and settlement for UK and US markets.Key...

  • Trade Finance Operations Specialist

    4 weeks ago

    Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    About the RoleWe are seeking a skilled Trade Finance Operations Specialist to join our team at F335 Deutsche India Private Limited, Bangalore Branch. As a Trade Finance Operations Specialist, you will be responsible for handling the day-to-day processing of collections, letter of credit, and bank guarantees.Key ResponsibilitiesProcess and manage trade...

  • Trade and Transaction Specialist

    3 weeks ago

    Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    Job SummaryF337 Deutsche India Private Limited, Pune Branch is seeking a skilled Trade and Transaction Analyst to join our team. As a key member of our Global Trade Services function, you will be responsible for ensuring continued service delivery and offering a robust and stable operating environment to support our trade operations.Key...

  • International Trade Compliance Specialist

    6 days ago

    Pune, Maharashtra, India Atlas Copco Full time

    About this roleWe are looking for an experienced International Trade Compliance Specialist to join our team. In this role, you will be responsible for implementing and enforcing Group compliance policies and procedures relating to import/export control, trade preference management, and trade embargo and sanctioned party screening.Main...

  • Quantitative Trading Specialist

    3 weeks ago

    Pune, Maharashtra, India Quantastrat Integrators Private Limited Full time

    We are seeking a skilled Quantitative Trading Specialist to join our team at Quantastrat Integrators Private Limited. The ideal candidate will have a strong background in quantitative analysis, algorithm development, and trading strategies.Key Responsibilities:Design, develop, and implement algorithmic and quantitative trading strategies.Conduct quantitative...

  • Principal Trade Operations Specialist, BNY

    6 days ago

    Pune, Maharashtra, India BNY Full time

    Role OverviewWe are seeking a skilled Trade Processing Specialist to join our team at BNY. As a Trade Processing Specialist, you will be responsible for processing trades for assigned funds using both automated and manual procedures.Key ResponsibilitiesProcess trades for assigned funds using automated and manual proceduresWork closely with team members to...

  • Trade Settlement Associate

    5 months ago

    Pune, Maharashtra, India FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: General Equivalency Diploma **Travel Percentage**: 0% 11PM to 8AM Shift. Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial...

  • Tfl - Trade Associate

    2 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    **TFL - Trade Associate**: **Job ID**:R0334740**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-10-22**Location**:Bangalore**Position Overview**: **Job Title**:TFL - Trade Associate **Location**:Bangalore, India **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that...

  • Tfl - Trade Associate

    2 months ago

    Pune, Maharashtra, India Deutsche Bank Full time

    **TFL - Trade Associate**: **Job ID**:R0348550**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-06**Location**:Pune**Position Overview**: **Job Title: TFL - Trade Associate** **Location: Pune, India** **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll...

  • Trade and Transaction Analyst, NCT

    5 months ago

    Pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and operational...

  • Clearing and Settlement Specialist, NCT

    3 weeks ago

    Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    Job SummaryF337 Deutsche India Private Limited, Pune Branch is seeking a highly skilled Clearing and Settlement Operator to join our team. As a Clearing and Settlement Operator, you will be responsible for ensuring the smooth settlement of trades, managing inventory, and resolving any discrepancies that may arise.Key ResponsibilitiesWork on unmatched trades...

  • Trade Compliance Sourcing Lead

    4 weeks ago

    Pune, Maharashtra, India Atlas Copco Full time

    Main Responsibilities:Implement and enforce Group compliance policies and procedures relating to:Import/export control, including classification processes, product licensing requirements and creation of export/import declarations and documentationTrade preference managementTrade embargo and sanctioned party screeningDrive improvement activities within trade...

Account Services Associate Specialist(Trade Settlement/ Trade coordination/ Trade exception handling)

3 months ago

Pune, India FIS Global Full time

Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

General Equivalency Diploma

Travel Percentage :

0%

Sample format

Are you curious, motivated, and forward-thinking? At FIS youâll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. 

About the team 

We are Platform Securities Team providing Investment Accounting Services to Investment Advisor Globally, so we have different teams working on Position Recon, Cash Recon, Exception Resolution, Financial Reporting, Trade Team and so on.

What you will be doing 

This position is for Platform Securities (Settlement Team): You will be responsible to work with different custodians, clients, clearing houses and make sure all trades are Settled on time. Coordinate the performance scorecards and lead the service meetings.

 What you bring: 

Knowledge / Experience

  • Min 7-8 years of experience on Trade Settlement/ Trade coordination/ Trade exception handling.
  • Good understanding of Crest, UBS, Allfunds, ClearStream, Direct etc.
  • Robust understanding of UK & Euro & International security types.
  • Hands on experience around business transitions and required documentation will have added advantage.
  • Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.
  • Establish strong relationship with onshore counterparts and should be capable of handling Onshore Queries and Issues.
  • May mentor and guide junior Account Services Specialists and/or proactively assist in production issues and questions.
  • Working closely with the team to identify process needs, putting strong controls in place, and identify the gaps in process. Also ensure that all SLAâs are met.
  • Raise any issues related to process, people and others to line management on urgent basis with possible solution.
  • Should be very active who can discover out the opportunities in existing business by gaining efficiencies, Automating the processes
  • Candidate should be in position to manage the team in absence of manager.
  • Assists in tracking, compiling and completing Reports/ MIS as assigned
  • Highlight any matter affecting productivity, efficiency, service or problem resolution
  • Seeking Manager approval if there is work requests from sources outside the department.
  • Detail-oriented and customer-driven, focusing on providing the highest quality work and services to our clients.

Skills

  • Excellent customer service skills that build high levels of customer satisfaction for internal and external clients
  • Attention to detail
  • Client Focused
  • People Management
  • Excellent verbal and written communication skills
  • Effective analytical, problem-solving, team and time management skills
  • Ability to work independently on problem
  • Ability to maintain confidentiality and carry out assignments that are sensitive in nature
  • Ability to work both independently and in a team environment
  • Strong knowledge of Capital Market and different securities in financial domain.
  • Prior experience in knowledge transition is essential
  • Hands-on experience in handling Metrics, Volumes and other SLAs (including escalations) is required.
  • Well versed with MS Office applications (Word, Excel & PowerPoint, Teams, etc.)
  • A âcan-doâ attitude and the ability to work in a team environment and adapt to change is essential
  • Willingness to work in shifts

Qualifications

  • Masters/Bachelorâs Degree in Accounting, Business Management/Administration or related field of study.

Competencies

  • Collaborative: Collaborate with different groups and complete the assigned task;
  • Attention to detail: Understand customer requirement in detail and process per procedure;
  • Organized approach: Manage and adapt priorities according to client and business requirements;
  • Team Player: Be part of a global team.

What we offer you 

  • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
  • A broad range of professional education and personal development possibilities â FIS is your final career step
  • A competitive salary and benefits
  • A variety of career development tools, resources and opportunities

With a 50-year history rooted in the financial services industry, FIS⢠is the world's largest global provider dedicated to financial technology solutions.  We champion clients from banking to capital markets, retail to corporate and everything touched by financial services. Headquartered in Jacksonville, Florida, our 53,000 worldwide employees help serve more than 20,000 clients in over 130 countries. Our technology powers billions of transactions annually that move over $9 trillion around the globe.  FIS is a Fortune 500 company and is a member of Standard & Poorâs 500® Index.

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the FIS Online Privacy Notice.

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

#pridepass