Trade Mid Office Associate

2 weeks ago

Pune, India HSBC Full time

**Some careers open more doors than others.**

If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

Global Trade and Receivables Finance comprises over 4,500 people across more than 60 countries, helping suppliers and buyers with their export and import finance needs. Trade is where HSBC began in 1865, when we financed commerce between Europe, North America and Asia.

We are currently seeking an experienced professional to join the Commercial Banking - GTRF Guarantee team.

**Principal Responsibilities** -**
- Scrutinizing all the GTE documents submitted for processing which include fresh issuance, extension, extend or pay, commission recovery and cancellation.
- Liaising with clients for any clarifications on documentation.
- MIS / Reporting for Internal /External teams.
- Monitoring the Daily Action reports and ensure that no due date payment is missed out.
- Follow up with Correspondent Bank for all the pending Commission for Inward Cross Border Desk.
- Scrutinize the Nostro accounts on a daily basis on receiving inputs from FCD to check thoroughly all the entries originated by GTRF and resolve the differences on a timely basis by liaising with appropriate parties viz., banks, clients, counter parties of clients, etc.
- The job holder also interfaces with Clerical staff in terms of getting transactions captured on the system. The incumbent is also tasked with observance of AML and Sanctions related as well as other Internal guidelines, besides being a familiar with the Indian Regulatory framework given that Guarantees are being issued to Beneficiaries outside India.
- The job holder is also responsible for liaising with Concurrent Auditors, providing them with all relevant information and resolving their queries.
- Balance all related Suspense accounts.
- Respond to client queries promptly and ensure agreed TATs are met.
- Ensure all internal/external reporting is done within deadlines.

Requirements

Bachelor of Commerce with MBA or CA with 2-3 years of experience in Credit Administration, Banking Operation preferably in Guarantee/Trade.

**Useful Link**

Link to Careers Site: Click** **HERE**

You’ll achieve more when you join HSBC.

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment.
- Issued by The Hongkong and Shanghai Banking Corporation Limited, India_

  • Associate-middle Office

    1 month ago

    Pune, India Apex Group Full time

    Associate-Middle Office Location: Pune, India Date Posted: May 15, 2023 **Description** **ASSOCIATE -** **Middle Office**Reporting** - The position reports to AVP - Middle Office**Responsibilities** - Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. - Process...

  • Trade Desk Officer

    7 days ago

    Pune, India TMI Group IN Full time

    **Job Information**: - Salary - **₹ 400000 - 600000**- No. of Openings - **1 opening**- Required Skills: - **Trade Finance,transaction management,relationship management**- Job Experience: - **1 - 5 years**- Job Qualifications - **Bachelor's Degree** - First Level of Scrutinize & process the submitted documents like LC, BG, Export/ Imports, /LC...

  • Associate-middle Office

    1 month ago

    Pune, India LRI Invest S.A. Full time

    Location: Pune, India Date Posted: May 15, 2023 **Description** **ASSOCIATE -** **Middle Office**Reporting** - The position reports to AVP - Middle Office**Responsibilities** - Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. - Process Global Security...

  • Associate - Middle Office

    4 weeks ago

    Pune, India LRI Invest S.A. Full time

    **ASSOCIATE -** **Middle Office** **Reporting** The position reports to AVP - Middle Office **Responsibilities** - Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. - Process Global Security transactions on Calypso platform within given deadlines - Interact with...

  • Tfl - Trade Associate

    4 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    **TFL - Trade Associate**: **Job ID**:R0310630**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-16**Location**:Pune**Position Overview**: **Job Title **Associate **Location **Pune **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll enjoy - Best in class...

  • Front Office Associate

    7 days ago

    Pune, Maharashtra, India Hilton Full time

    A Front Office Associate assists in daily Front Office operations and works with customers and Guests to serve their needs and provide an excellent customer service experience. **What will I be doing?** As Front Office Associate, you will assist in daily Front Office operations and work with customers and Guests to serve their needs and provide an...

  • Tfl - Trade Associate

    1 month ago

    Pune, India Deutsche Bank Full time

    **Job Title: Associate** **Location: Pune, India** **Role description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll enjoy - Best in class leave policy - Gender neutral parental leaves - 100% reimbursement under child care assistance benefit (gender neutral) - Sponsorship for Industry...

  • Tfl - Trade Associate

    4 weeks ago

    Pune, India Deutsche Bank Full time

    **Job Title**:Associate **Location**:Pune, India **Role Description** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll enjoy - Best in class leave policy - Gender neutral parental leaves - 100% reimbursement under child care assistance benefit (gender neutral) - Sponsorship for Industry relevant...

  • Tfl - Trade Associate

    1 month ago

    Pune, India Deutsche Bank Full time

    **Job Title **Associate **Location **XXXX, India **[Details of the Role and how it fits into the team]** **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll enjoy - Best in class leave policy - Gender neutral parental leaves - 100% reimbursement under child care assistance benefit (gender neutral) -...

  • TFL - Trade Associate

    1 month ago

    Pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description It’s a popular perception that ‘if you have experience in Trade Finance Operations, you are never out of job’. We handle multiple products like Letter of Credit, Collections, Bank Guarantees etc. Depending on your appetite to learn, you will get enough opportunities to learn multiple products/processes. The learning never ends in...

  • Back Office Associate

    7 days ago

    Pune, India Platinum Logistics Full time

    Understanding of the life cycle and related market events of an equity derivative trade Documentation knowledge of the trades within the Advanced BO perimeter with respect of the correct template, norm confirmation, ISDA provisions, and fighting back rules, timeline as per the FED targets, follow up Escalation of outstanding confirmations with a US client...

  • Trade Support Analyst

    2 weeks ago

    pune, India AllianceBernstein Full time

    Company Description: As 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...

  • Trade Support Analyst

    2 weeks ago

    Pune, India AllianceBernstein Full time

    Company Description:As 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...

  • Endur Consultant

    3 weeks ago

    pune, India Infosys Full time

    Experience: 2-15 years of experience in ENDUR implementation or BAU projects Requirements: -Good domain knowledge in one of the below areas across front, mid and back office Capital Markets Energy Trading Commodity Trading - Good understanding of ETRM / CTRM systems and experience in position & risk management, exposure, mark to market, P&L, settlements,...

  • Endur Consultant

    3 weeks ago

    Pune, India Infosys Full time

    Experience: 2-15 years of experience in ENDUR implementation or BAU projectsRequirements:-Good domain knowledge in one of the below areas across front, mid and back officeCapital MarketsEnergy TradingCommodity Trading- Good understanding of ETRM / CTRM systems and experience in position & risk management, exposure, mark to market, P&L, settlements, pricing,...

  • Endur Consultant

    3 weeks ago

    Pune, India Infosys Full time

    Experience: 2-15 years of experience in ENDUR implementation or BAU projectsRequirements:-Good domain knowledge in one of the below areas across front, mid and back officeCapital MarketsEnergy TradingCommodity Trading- Good understanding of ETRM / CTRM systems and experience in position & risk management, exposure, mark to market, P&L, settlements, pricing,...

  • Endur Consultant

    2 weeks ago

    Pune, India Infosys Full time

    Experience: 2-15 years of experience in ENDUR implementation or BAU projectsRequirements:-Good domain knowledge in one of the below areas across front, mid and back officeCapital MarketsEnergy TradingCommodity Trading- Good understanding of ETRM / CTRM systems and experience in position & risk management, exposure, mark to market, P&L, settlements, pricing,...

  • Back Office Associate

    4 weeks ago

    Pune, India Platinum Logistics Full time

    Understanding of the life cycle and related market events of an equity derivative trade Documentation knowledge of the trades within the Advanced BO perimeter with respect of the correct template, norm confirmation, ISDA provisions, and fighting back rules, timeline as per the FED targets, follow up Escalation of outstanding confirmations with a US client...

  • Fic-middle Office-trade And/or Transaction-nct

    1 month ago

    Pune, India Deutsche Bank Full time

    The Trade and/or Transaction Analyst provides operational expertise and independent governance to achieve timely, accurate and complete transaction management for the bank and, where relevant, the bank’s clients. The Trade and/or Transaction Analyst's responsibilities include technical, transactional and logístical input into the leadership team to ensure...

  • Trade and/or Transaction Analyst

    3 weeks ago

    pune, India F337 Deutsche India Private Limited, Pune Branch Full time

    Description The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets. Role has an extensive responsibility to handle Key Client queries and end to end resolutions. Process Control checks and Reporting Functions ...