Trade Lifecycle

**JOB DESCRIPTION** **Responsibilities**: - Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement - Pre-matching and settlement of equity trades ( including Priority client focus ) - Delivery management, cross depot...

**Responsibilities**: - Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched for smooth settlement - Pre-matching and settlement of Fixed Income trades ( including Priority client focus ) - Delivery management, cross depot stock movements -...

Trade Lifecycle AnalystDescription: Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. Job Summary: Build your career in Trade Lifecycle while working in the world's most innovative bank which values creativity and excellence Required qualifications, capabilities and...

**JOB DESCRIPTION** - Responsible for managing daily BAU and operational risk of custody trades - exception processing & trade related functions. Ensure follow up for all ageing items. - End to End process responsibility and to be in control of End of day reports and critical intra day reports. - Managing all Exceptions and handholding to closure - Perform...

**Organization Description** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend...

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

**Job responsibilities**: As a member of our Core Service **Required Qualifications, Skills and Capabilities**: - Support the product vision, goals and objectives, defines requirements, and prioritizes delivery in order to maximize the business value of the investment. Support end-to-end management and product delivery across the full product lifecycle...

**Responsibilities**: - Pre-matching & Settlement of Singapore Equities and Fixed income products for Asia markets. - Collaboration with Compliance and Singapore governance teams - Perform day to day on settlement calculate funding estimation. - Generate reports for customers and other internal reports including MIS reports. - Accountability for service...

Overview: To provide assistance to the Trade Processing team, while working with the Reconciliation and Client Service departments. **Responsibilities**: - Follow and understand all internal procedures & comply with general FCA principles of business. - Ensuring that the company is adhering to market regulation concerning Clearing functions - To provide...

Overview To provide assistance to the Trade Processing team, while working with the Reconciliation and Client Service departments. Responsibilities Follow and understand all internal procedures & comply with general FCA principles of business. Ensuring that the company is adhering to market regulation concerning Clearing functions To...

Description Loan 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 Trade support for various businesses like Transport,...

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. Job Summary The primary responsibility will be supporting Investment Banking reconciliation across different products (Payment Operations/Security Services/Commercial Banking/Asset & Wealth Management which mainly includes...

Trade & Transportation SpecialistTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are...

CORPORATE TREASURY Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. OPERATIONS Operations is a dynamic, multi-faceted segment...

**Responsibilities**: - Responsible for regulatory reporting implementation and ongoing remediation. Establish the end-to-end control processes - Understand the regulatory requirements working with Legal / Compliance / Industry (ISDA/Equities industry groups/DTCC etc.) and internal stakeholders - Review and improve the end-to-end control process around the...

Grade: 601 Job Title: Associate **Job Description**: Responsible for reconciliation of JP Morgan Fund Accounting data to external/ internal Custodians, Prime Brokers, Transfer Agents or Counterparties for Fund Accounting and Investment Middle Office Services clients Supervision of accurate and timely delivery of reconciliation outputs within the agreed...

Job DescriptionYou will be joining the Deal Lifecycle team as a Business Functional AnalystThe Deal Lifecycle team services the bank by implementing global trade capture and trade processing solutions, providing trade related data to several downstream systemsWe pride ourselves on production stability and drive a culture of continuous improvement into the...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and...

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...