Trade Lifecycle associate Ii

Responsibilities: Responsible for operational risk management of custody trades processing, prematching, settlement & trade related functions. Perform daily risk reporting to management to highlight critical metrics Lead projects to create a robust risk framework for Custody Operations Consolidate large data sets / volumetrics across regions for timely...

Responsibilities: Actively participates in firm-wide strategic initiatives identify process improvements and efficiency opportunities in the daily workflow on Fixed Income products. Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for...

As a member of our Core ServiceResponsibilities Support the product vision, goals and objectives, defines requirements, and prioritizes delivery in order to maximize the business value of the investment Support endtoend management and product delivery across the full product lifecycle including research, ideation, prototype, test, build, adopt, and measure...

Job responsibilities: Accurate verification and execution of all Trades, Cash and FX instructions received by internal partners within established service level agreements. Review, monitor and action against daily break, fail and control reports. Timely completion of cancellation and correction requests. Respond promptly and accurately requests & inquiries...

You are a strategic thinker passionate about execution of Hedge Fund & Private Equity operations, which includes client documentation review, transaction processing, corporate actions notification & tracking, trade reconciliation, investigation of inquiries and provides support to front office and client-facing stakeholders. You have found the right team.Job...

Engineer II - Order LifecycleWe are in search of a dedicated Order Lifecycle Engineer II to play a crucial role in offering Tier 2 technical support to Wayfair's Customer Service teams. This position deals with technical issues related to the order management tools crucial to our customer service teams. Specializing in expertise of Wayfair's order management...

**Job Title Associate (TAS Operations)**Location: Bangalore, IndiaRole DescriptionTrust & Agency Services (TAS) having over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Ops support all types of transactions in the debt capital markets -...

_Here's your chance to shine Join our team that will mobilize your career graph to newer heights in International Arena_About the Company4PL Consultancy is a London Based Logistics and Supply Chain Management ConsultancyWe are a young and creative company, and we offer you fresh Logistics & Trade Compliance ideas. 4PL Consultancy is a fourth party Logistics...

Engineer II - Order Lifecycle We are seeking a dedicated Order Lifecycle Engineer II to play a crucial role in providing Tier 2 technical support to Wayfair's Customer Service teams. This position solves technical issues related to the order management tools that are essential to our customer service teams. This position prides itself on being experts of...

Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC, and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to...

Job descriptionSome careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC, and discover how valued you'll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses...

About this role:Wells Fargo is seeking a Trade Services AssociateIn this role, you will:Provide support in retention of existing clients and referral of international banking issues within trade servicesIssue, advise and direct collections in accordance with Trade Services standardsAmend letters of credit and process documentationIdentify opportunities for...

Share- TweetPosted By:I Mates Consultants | Posted on: January 11, 2023**:India Bengaluru/BangaloreRS 29Scope of the Role: To handle the routine Forex Transactions after initial scrutiny & documents check. Handle Inward & Outward remittances. Handling routine Forex Transactions after initial scrutiny & documents check. Handled Inward & Outward remittances....

About this role:Wells Fargo is seeking a Trade Services Associate...In this role, you will: Provide support in retention of existing clients and referral of international banking issues within trade services Issue, advise and direct collections in accordance with Trade Services standards Amend letters of credit and process documentation Identify...

Department – Finance GBS, MDMAbout the departmentGlobal Finance GBS Bangalore, established in 2007, supports Accounting, Finance & Procurement, Financial Planning & Analytics (FP&A) for Headquarters, Europe, North America, International Operations (IO) & GBS Bangalore, providing superior service and adding value through standardization and efficiency.The...

What to expect:The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with...

Job Title - Analyst/ Senior AnalystLocation - Bangalore, IndiaRole DescriptionLoan Trading team in India within TCG provides Middle Office support to London/Frankfurt secondary Loan Trading desk under Investment Banking which trades majorly on Syndicated Loans. The team's responsibility is to manage all middle office role of a loan trade lifecycle including...

Roles and Responsibilities:Accuracy in processing in line with Standard Operating Procedures with no errors. Be audit focused in all BAU activities. Comply with the firm's policies & SOPs. Navigate systems quickly and accurately. Identify opportunities for process efficiency & implement in a controlled manner. Exhibit effective communication with key...

About the Job – Highly experienced Functional Business Analyst with a deep understanding of the trading domain to join our growing team. A pivotal role in bridging the gap between business needs and technical solutions, specifically focusing on order and trade management systems for various asset classes. This job will require to collaborate with...

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...