Trade Lifecycle Associate I

**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 -...

**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...

**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...

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...

**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...

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...

**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...

**Responsibilities**: - Timely and accurate capture of all transactions in the Risk Management Systems - Complete intraday / end of day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately - Work closely with Operations functions and infrastructure...

**Job Title - Associate (TAS Operations)** **Location: Bangalore, India** **Role Description** Trust & 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...

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...

**TFL - Trade Associate**: **Job ID**:R0308948**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-12-01**Location**:Bangalore**Position Overview**: **Job Title - TFL - Trade Associate** **Location - Bangalore, India** **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits...

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...

We are seeking a dedicated Order Lifecycle Engineer I 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. The position prides itself on being experts of Wayfair’s order management...

Trade & Working Capital Operations –  Transaction Control Manager – Sr. Associate 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...

**TFL - Trade Associate**: **Job ID**:R0315723**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-16**Location**:Bangalore**Position Overview**: **Job Title **Associate **Location **Bangalore **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll enjoy -...

**TFL - Trade Associate**: **Job ID**:R0274416**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-03-21**Location**:Bangalore**Position Overview**: **Job Title**:Associate **Location: Bangalore **, India **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll...

**Position**: IT Associate I **What You'll Be Doing** - Provide first-level IT technical 24/7 support by resolving basic to moderately complex technical issues related to program scheduling across Arrow's business critical systems. - Coordinate resolution of issues as needed with Development and Level 2 Support Teams - Escalation to Level 2 Support team as...