Trade Lifecycle Associate

**JOB DESCRIPTION** 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 **Responsibilities**: - Knowledge of the technical...

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...

**Responsibilities**: - Responsible for operational risk management of custody trades - processing, pre-matching, settlement & trade related functions. - Perform daily risk reporting to management to highlight critical metrics - Lead projects to create a robust risk framework for Custody Operations - Consolidate large data sets / volumetrics across regions...

**JOB DESCRIPTION** Job 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...

**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...

**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 -...

**Responsibilities**: Actively participates in firm-wide strategic initiatives identify process improvements and efficiency opportunities in the daily workflow on Fixed Income products. - Knowledge of the technical infrastructure that supports the business & effectively utilizes infrastructure for daily tasks. Ensure all transactions are correctly matched...

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 root cause analysis for...

**BAU Management** Key Responsibilities would include: Oversee the daily operations of the fund accounting trade team and ensure that all trades are processed accurately and in a timely manner - Perform Positions & total equity reconciliations for ETD products - Ensure that team is meeting team targets - Ensure accuracy and compliance with relevant...

**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...

**JOB DESCRIPTION** The primary responsibility of this position is to support the day to day operations for settlement/transaction processing for trades received from global and domestic clients. Incumbent should possess knowledge on equities, warrants, bonds and thorough knowledge about trade life cycle. Should have the ability to work under pressure and...

**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...

**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...

**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...

You are a strategic thinker passionate about execution of Hedge Fund & Private Equity operations, which includes client documentation review, transaction processing, corporate actions notification & tracking, trade reconciliation, investigation of inquiries and provides support to front office and client-facing stakeholders. You have found the right...

**JOB DESCRIPTION** Job Responsibilities**: - Maintaining JIRAs - Partner with technology teams to provide obtain data requirements, document to identify solutions, end to end testing and reconciliation - Collaboratively manage Sponsor/customer expectations, and interacting with sponsor on a regular basis - Partner with Subject Matter Experts to ensure...

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** You are a natural leader. You do what’s right for customers and colleagues and you inspire others to do the same. Join our dynamic team and make a meaningful impact by leading your team to create great customer experiences that cultivate long-lasting relationships. As an Account Manager I in JPMorgan Chase, you will directly manage a...

**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...