Trade Settlement Data Specialist
7 days ago
Project descriptionOur client is a UK subsidiary of a global financial house working in multiple markets and asset classes.We are currently looking to Senior Data Analyst with solid experience in banking back office. Successful candidate will work in the technology team within Operations for EMEA. The role is for maintenance and enhancement of back office technology platforms, focusing on trade settlement, collateral management, reconciliations, and cash funding processes.The candidate will work closely with the heads of operations departments and SMEs, operating as a senior data analyst and programmer to support system operation and development.Strong communication and interpersonal skills are required. The candidate must have a well-organized and structured approach to managing small/medium projects and working with senior stakeholders. The role allows for a good working from office/working from home balance, 2 days in the office are required. The working hours for the role should be close to UK to ensure sufficient intersection with the rest of the team.ResponsibilitiesSupport and enhance back-office technology platforms, focusing on trade settlement, collateral management, reconciliations, and cash funding processes.Develop and maintain complex SQL queries and scripts for data analysis, reporting, and operational support.Collaborate with global technology and business teams to understand requirements and deliver solutions.Participate in code reviews, version control (Git), and contribute to best practices around code branching and merging.Take ownership of delegated tasks and projects, ensuring timely and high-quality delivery.Troubleshoot and resolve issues across multiple systems and interfaces.Document processes, workflows, and technical solutions clearly and concisely.SkillsMust haveAdvanced SQL skills (query optimization, data analysis, troubleshooting).Experience with at least one programming language (Python or Java preferred).Familiarity with code repositories (Git) and understanding of branching, merging, and code management best practices.Product knowledge of OTC derivatives, repo, and SBL.Strong analytical and problem-solving skills.Experience with XML and MQ messaging.Ability and experience of working under pressureboth autonomously and within a team.Ability to liaise with business and IT stakeholders at all levels of the organization.Exposure to investment banking back office functions, especially trade settlement, collateral management, reconciliations, and cash funding.Nice to haveJava, Python, Control-M
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Trade Support Specialist
1 week ago
Bengaluru, Karnataka, India AL Fahad Global Enterprises Full time ₹ 25,00,000 - ₹ 50,00,000 per year**Salary-upto 5LPAMust have experience in trading, stock marketlanguages-English and HindiLocation-BengaluruRole Des criptionThis is a full-time on-site role for a Trade Support Specialist, located in Bengaluru. The Trade Support Specialist will be responsible for supporting trading activities, handling trade settlements, managing and maintaining trading...
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Bank Loan Settlement Specialist
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Bengaluru, India ThoughtFocus Full timePosition Summary:We are seeking an Associate Bank Loan Closer with 5 years of experience, preferably acquired at a buy-side firm, and solid bank loan settlement experience. This is a great opportunity for anyone looking to learn and interact across our Middle Office teams. In addition, you will have exposure and interaction with our trading...
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Specialist - Settlements
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Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearJob ID: 39091Location: Bangalore, INArea of interest: OperationsJob type: Regular EmployeeWork style: Office WorkingOpening date: 5 Sept 2025Job SummaryTo have a good knowledge about the product (Equities/Fixed income/Mutual funds) and understand the Trade life cycle.. Relevant experience is added advantage.To ensure the SR orders are sent to the agent on...
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Commodities Trade Support Specialist
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Bengaluru, India Millennium Management Full timeCommodities Trade Support Specialist (Oil, Power & Gas)The Commodities Trade Support Specialist will provide support to our Commodity business, running T1 reconciliations, managing T1 trade and position breaks, performing settlement reconciliations, and facilitating the maintenance of our FCM accounts. The role encompasses responsibilities across a wide...
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Associate - Security Settlements
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Bengaluru, India BNP Paribas Full time**Electronic Equity - Security settlements** About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and...
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Trade Processing
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Trade Operations Associate
1 week ago
Bengaluru, Karnataka, India FalconX Full time ₹ 9,00,000 - ₹ 12,00,000 per yearResponsibilitiesHandle all incoming counterparty settlement requests within a pre-agreed timeframe. Act as a point of contact for a portfolio of counterparties. Track towards assigned KPIs for trade operations. Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving...
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Alternative Ops Clearance, Settlement,
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Bengaluru, India State Street Corporation Full timeJob Description Position Description: To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift. Main Responsibilities: . Good understanding about end to end of...
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Alternative Ops Clearance, Settlement,
2 weeks ago
Bengaluru, India State Street Full timeJob Description Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift. Main Responsibilities - Good understanding about end to end of...