Trade confirmation
4 weeks ago
Role OverviewThe Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details are correctly captured and agreed upon in a timely and compliant manner.The individual will serve as a key point of contact between internal stakeholders—including Front Office, Legal, and Operations—and external clients, helping to mitigate operational risk and facilitate smooth trade settlement.Key Responsibilities:- Draft and issue trade confirmations for various asset classes (Equities, Fixed Income, FX, Derivatives, Commodities, etc.). (OTC Derivatives -Equities, Rates, FX, Credits, Commodities, etc.).- Manage client affirmations for both electronic and non-electronic platforms through electronic platforms (e.g., Markit Wire, DTCC, SWIFT) and manual processes.- Ensure all trade details are accurately reflected in confirmations and aligned with internal risk bookings.- Investigate and resolve discrepancies between internal systems and client confirmations.- Liaise with Front Office, Legal, and Operations teams to resolve confirmation-related issues.- Monitor and follow up on outstanding confirmations to ensure timely affirmation & confirmation.- Maintain documentation and audit trails for all confirmation activities.- Support process improvements and automation initiatives to enhance operational efficiency.- Ensure all controls described by the business are adhered.
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Trade Confirmation
3 weeks ago
Pune, India Whatjobs IN C2 Full timeRole Overview The Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details...
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Trade Confirmation
7 hours ago
Pune, Maharashtra, India Deloitte Full time ₹ 9,00,000 - ₹ 12,00,000 per yearRole OverviewThe Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details are...
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▷ [Urgent] Trade Confirmation
3 weeks ago
Pune, India Deloitte Full timeRole Overview The Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details...
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Confirmations Analyst, NCT
4 weeks ago
Pune, India Deutsche Bank Full timeJob Title: Confirmations Analyst , NCT Location: Pune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible / accountable for timely...
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Confirmations Analyst‹, NCT
2 weeks ago
Pune, Maharashtra, India Deutsche Bank Full time ₹ 2,00,000 - ₹ 6,00,000 per yearAbout The Role : Job Title Confirmations Analyst , NCT LocationPune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible /...
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Confirmations Analyst Fresher To 1.6yrs
5 days ago
Pune, Maharashtra, India Rangam Infotech Full timeNote Specific mandatory skills Trade Life Cycle Knowledge trade matching settlements understanding Experience range 06 to 18 Months Open to considering fresher candidates Yes No Yes Open to considering relocation non-local candidates Yes No No Contract duration 6 months Shift timings EMEA Shift 13 30 to 22 30 IST should be open to other shift timings as well...
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Pune, India Deutsche Bank Full timeDescription The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between the bank and its counterparty. This includes confirmation of trade economics, SSIs and settlement through...
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Pune, India Deutsche Bank Full timeJob Title: Confirmation & Settlement Operator - US Markets, NCT Location: Pune, India Role Description The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between the bank and its...
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Pune, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 24,00,000 per yearAbout The Role : Job TitleConfirmation & Settlement Operator US Markets, NCT LocationPune, India Role Description- The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between...
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Analyst, NY Trade Support
2 weeks ago
Pune, Maharashtra, India AllianceBernstein Full time ₹ 80,000 - ₹ 1,20,000 per yearCompany DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...
