Trade Lifecycle Associate I

Responsibilities: You are a team player passionate about working in a fastpaced, dynamic and changing environment with demanding timelines and deadlines in a matrix driven organization. You have found the right team. As the FX Operations Associate I, you will spend each day defining, refining and delivering set goals for our firm. You would be providing...

Third Party Derivatives support four main OTC derivatives services:NAV Support instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager Independent Valuations instruction capture, generate inhouse/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard reporting Middle...

Company Name:Quess IT StaffingJob Title:Trade lifecycle and OMSExperience Required:3-8 YearsNotice Period:Immediate to 15 DaysLocation -Bangalore/ Hyderabad/Mumbai/Pune3 to 6 yrs exp into Wealth Management, Investment Management, Asset ManagementExperience into reconciliation of TradeBasic of JIRA, Trade Life CycleExperience of working on a project in...

Individual Contributor role reporting to Vice PresidentDEPARTMENT:Currencies FX OperationsThe Currencies Operations EMEA team is responsible for Confirmation and Settlement of FX transactions. All trades booked by front office have to be confirmed and settled within tight deadlines.**Role Description Role will be focused on mastering all aspects of FX...

Responsibilities:Monitoring outsourced functions of Asset Management for middle offices and operations.Identification of issues regarding front office positions and notifying the Portfolio Managers of any known problems affecting their start of day trading balancesResponding to queries on transitions, on-boarding of new account, on the back of the...

Key Accountabilities/Major Responsibilities: Managing all trade exceptions and handholding to closure BAU Execution to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items Work with associates to ensure regular communication is maintained with partner...

CIB- Wholesale Payment Operations - Payment Lifecycle Associate I - ManagerJob Description and Key Responsibilities As a Cash Operations Transaction Processing Manager, you'll define and analyze business flows related to the delivery of TS payment services, while contributing to test and project plans. Manage daytoday processing and operational activities...

Short Job DescriptionCome join the team that is drivingCorporate & Investment Banking - Custody Cash Operations for one most innovative banks in the world.Our Custody Middle Office Operations teams cover Trade Instruction Capture, Settlements; Swift Fail Management, Cash Instruction Capture, Financial Projections, Overdrafts, Asset Servicing Instruction...

55ip is looking for a hands-on Trade Ops Associate, to help and manage its Business Operations and Advisor/Enterprise relations.Responsibilities: Manages all functions related to SMA operations and serves as a primary liaison and client service team. Onboard new SMA/RIA Advisors in collaboration with client servicing team in US. Ensures the appropriate...

J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic...

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...

Required Options Trader who is well versed with various Options strategies to trade in Weekly Index Options, and Monthly Index and Stock Options on a systematic strategy in an independent book.Minimum Trading Experience of 1 yearSalary: From ₹20,000.00 per monthSchedule: Day shiftSupplemental pay types: Performance bonusAbility to commute/relocate: Mumbai...

Job DescriptionAbout BNP Paribas IndiaSolutions:Established in 2005, BNP Paribas IndiaSolutions is a wholly owned subsidiary of BNP Paribas SA, Europe'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...

Associate should have 2-4 years of work experience in Trade Finance Operations in any bank / back office. Operational knowledge (maker Role) of one or more Trade products: LC Issuance/ Amendment LC / Collection bills booking, Payments and Acceptance (LC/Collection Bills), Reimbursements Knowledge on Trade Loans / Bill Discounting will be an added advantage....

Well versed in trade finance and foreign exchange (UCPDC, URC, URR, FEMA & RBI Regulatory guidelines) and possessing broad understanding of banking operations with emphasis on Trade Finance operations in line with regulatory requirements. Good communication and interpersonal skills, problem solving capabilities & positive attitude. Should display confidence...

Posting descriptionJ.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank...

**Job Responsibilities would include: - **- Provide overall supervision / leadership to the staff during his/ her shift operating window:- Monitor and report shift and site/ shift performance:- Review staffing and volume trends to ensure the optimal capacity plan is in place:- Foster information sharing so that continuity of data exists within the site and...

As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed.Responsibilities: Timely and accurate capture of all transactions in the Risk Management Systems Complete intraday / endofday processes including completeness and...

Trade Operations Specialist - Exports W Description Kenvue is currently recruiting for: Trade Operations Specialist – Export This position reports into Associate Director – Trade Operations DELIVER and is based at Greater Mumbai. Who We Are At , we realize the extraordinary power of everyday care. Built on over a century of heritage and...

This position will work closely with the Global Head of Trade & Working Capital Loans (TWCL) Operations, regional operations heads and Working Capital Loans Product team to embed the new global TWCL operations function and deliver transformational change across the global footprint to deliver against the business and operational vision ( T WCL TOM ). ...