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...

**JOB DESCRIPTION** Job Summary**: Securities services Operation along with our Markets business, helps service our core client segments: Asset Managers, Asset Owners, Insurance, Banks/Broker Dealers and Hedge Funds and Alternatives As a Trade Lifecycle Associate you'll be responsible for end to end process of securities settlements lifecycle, managing...

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 in-house/ source TPV valuations and cash flows; reconcile to the fund manager/ counterparties; standard...

**Job Description - Associate** JPMorgan Chase is a leading global financial services firm with operations in more than 50 countries. The firm is a leader in investment banking; financial services for consumers and businesses, financial transaction processing, asset and wealth management and private equity. Under the JPMorgan, Chase and BankOne brands, the...

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...

**JOB DESCRIPTION** - Navigate within the organisation to collaborate with key stakeholders to provide input, influence and build consensus to achieve the optimal delivery for Trade Operations and our clients. - Working with technology & product partners to review & improve the design of systems, championing improvements to process flows to ensure...

**JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary**: As a member of our Marketing Materials Team under the Client Reporting Group, we look first and foremost for people, who are passionate around solving business problems through a logical mindset...

. Morgan  is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. Derivative Operations  provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives,...

. Morgan  is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. Derivative Operations  provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives,...

**JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary**: As a member of our Marketing Materials Team under the Client Reporting Group, we look first and foremost for people, who are passionate around solving business problems through a logical...

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...

The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. This Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting...

**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 balances Responding to queries on transitions, on-boarding of new account, on the back of the...

**JOB DESCRIPTION** - 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...

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...

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...

Trade Lifecycle- Reconciliations - Associate Description: 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. Job Responsibilities: - Timely and accurate capture of all transactions in the Risk Management...

K **ey Accountabilities/Major Responsibilities**: End to End process responsibility and to be in control of End of day reports and critical intraday reports BAU Execution to be best in class. Publishing of weekly KPI's & KRI's, Managing all Exceptions and handholding to closure Play a key role in Audit reviews and checks, Assist in preparing and...