Senior Analyst, Trade Settlements

Description Under general supervision (but works independently most of the time) responsible for carrying out day to day tasks for market Operations process within the Investment Operations Outsourcing group. Work within the Outsourcing Department serving the Operations function for a range of Investment Management clients. Knowledge/Skills : ...

**Job Title- **Operations Analyst**Location- **Bangalore**Role DescriptionJob Description - The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process, ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement...

We're looking for a Trading Operations Analyst to join our operations team. We are targeting highly motivated professionals seeking an opportunity to develop and grow their career with a fast-growing, innovative, multi-asset algorithm firm. This candidate should be equally proficient working in a team environment or as an individual contributor and goal...

Participate in initial investment discussions and ensure the firm's internal pipeline system is updated accordinglyCompile and enhance daily reporting for asset performance and trading profit and lossPerform daily cash and position reconciliation functions for liquid assetsReview and respond to PB/ISDA Counterparty margin calls each dayCoordinate with the...

About PhonePe Group: PhonePe is India's leading digital payments company with 50 crore (500 Million) registered users and 3.7 crore (37 Million) merchants covering over 99% of the postal codes across India. On the back of its leadership in digital payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and...

ASSOCIATE - SLAB SETTLEMENTS (JOB NUMBER:OPE002534)Job Description -SLAB - Collateral Management**About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored...

ASSOCIATE CASH PB SETTLEMENTS (JOB NUMBER:OPE002513)Security settlements**About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specific...

Job Description -SLAB - Collateral ManagementAbout BNP Paribas Group:BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of...

Description You will be part of Frankfurt Cross asset Derivative Settlements team; the team aims to process daily pre and post settlements and related activities either manually or STP. Core functions covered within the team is to ensure timely matching of trade confirmations, trade settlement, cash transfers to clients and banks, reconciliation of...

Position: Senior Business Analyst at a Leading Financial Services FirmJoin our dynamic team and take on the challenge of providing innovative solutions for one of the largest corporate banking products. We are looking for a Senior Business Analyst to lead end-to-end development projects, utilizing the latest technology stack and cloud-based services under...

Roles and Responsibilities We are hiring for Associate - BA-IT_GlobalMarket-Settlement at leading investment bank based in Bengaluru Direct Responsibilities To manage all functional aspects of projects centered on back office and settlement of Bonds from inception to delivery Analyze Business requirements / User requirements – Propose cost...

DescriptionJob Description SummaryThe Post-Trade Services & Risk Associate monitors, manages & prevents risks within the clearing house & financial system. The incumbent provides positive input & direction to specific projects partially owned by the Clearing House & the Risk team. He/She manages risks through tolerance analysis, margin analysis &...

We are looking for a Senior Business Analyst with proven track record of managing functional delivery of software applications to join our Technology team in Bangalore. As a Senior Business Analyst you will be a key conduit between the business stakeholders and technology team. You are expected to liaise with business for requirement gathering, translating...

Job Title:Trade/Transaction AnalystCorporate Title:AssociateLocation: BangaloreRole DescriptionThe Trade and/or Transaction Analyst provides operational expertise and independent governance to achieve timely, accurate and complete transaction management for the bank and, where relevant, the bank's clients.The Trade and/or Transaction Analyst's...

Razorpay, Bangalore Senior Analyst Finance OperationsExperience: 3-6 yearsRequired skills: Bank reconciliation, Decent Excel skillsThis position involves pre fund reconciliation, account reconciliation, transaction and GL reconciliation. Responsibilities include resolving issues/queries related to Settlement, Refunds, Payments, etc., raised by Merchants,...

About the Role Position Title: Sr Analyst / Analyst Trade & Forex Corporate Title: Analyst / GJB 7 Reporting to: Vice President / GJB 5 Location: Bangalore / Mumbai Job Profile Purpose of Role: Responsible for smooth processing of Trade and Remittance transactions as assigned by the TL / DH. Demonstrate a high level of accuracy and understanding levels...

Trade Support Lead Who We Are Millennium Management is a global investment management firm founded in 1989 that manages approximately $65 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment industry's...

Trade Support LeadWho We AreMillennium Management is a global investment management firm founded in 1989 that manages approximately $65 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia.Over the last 25+ years, our mission has remained constant: to deliver the alternative investment industry's...

About BNP Paribas India Solutions:Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center.India Solutions services three business lines: Corporate and...

AM - FIXED INCOME SETTLEMENTS - US SHIFT (JOB NUMBER:OPE002854)***Fixed Income Settlements -AMERAbout BNP Paribas India Solutions:Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a...