Trade/Reconciliation/ Settlement/ Confirmation

19 hours ago

Mumbai, India Teamware Solutions Full time

Job Description We are seeking a detail-oriented and motivated individual to join our team as a Trade/Reconciliation/Settlement/Confirmation specialist. The ideal candidate will have 1-5 years of experience in the financial services industry, focusing on trade processing and reconciliation, ensuring that all transactions are accurately executed and settled. Responsibilities - Process and confirm trade transactions in a timely manner. - Reconcile discrepancies between trade data and reports from counterparties. - Ensure accurate settlement of trades and manage cash flows accordingly. - Assist in the preparation of daily, weekly, and monthly reports on trade activity. - Communicate with internal teams and external parties to resolve trade issues. - Maintain accurate records of all transactions and reconciliations. Skills and Qualifications - Bachelor's degree in Finance, Accounting, Business Administration, or a related field. - Proficiency in Excel and other data management tools. - Strong analytical and problem-solving skills. - Attention to detail and accuracy in work. - Understanding of trade lifecycle processes and settlements in financial markets. - Good communication and interpersonal skills.

  • Trade Confirmation

    19 hours ago

    Mumbai, India Deloitte Full time

    Role Overview The Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details...

  • Trade Settlement Specialist

    7 days ago

    Mumbai, Maharashtra, India TradePe Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role OverviewWe are seeking a Trade Settlement Specialist (Cross-Border Transactions) to lead and strengthen our transaction banking operations. This role is responsible for the end-to-end processing, reconciliation, and settlement of payments across domestic and international rails.The role requires expertise in SWIFT, FX, Nostro/Vostro management, and...

  • Fx Confirmation

    2 days ago

    Mumbai, Maharashtra, India State Street Full time

    Job Description - Job Description - Job DescriptionBusiness Line : Global Markets Work Location : Bangalore Process Name : FX Confirmations and Settlements Position: Senior Associate (EL/TL/AM) Shifts (in IST) : US Shift State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including...

  • FX Confirmations

    2 weeks ago

    Mumbai, India State Street Corporation Full time

    Who we are looking for FX Confirmations & Settlements, Manager, who wiill be a part of State Street Markets Global Treasury, Foreign Exchange Confirmations & Settlements desk, ensuring all trades are matched and instructed within market will be expected to engage andmunicate daily with: SSGM FX Trading, Onboarding, Static, & Middle Office units....

  • FX Confirmations

    4 weeks ago

    Mumbai, India State Street Corporation Full time

    Job Description Who we are looking for FX Confirmations & Settlements, Manager, who wiill be a part of State Street Markets Global Treasury, Foreign Exchange Confirmations & Settlements desk, ensuring all trades are matched and instructed within market guidelines. He/She will be expected to engage and communicate daily with: - SSGM FX Trading, Onboarding,...

  • FX Confirmations

    3 days ago

    Mumbai, India State Street Corporation Full time

    Who we are looking for FX Confirmations & Settlements, Manager, who wiill be a part of State Street Markets Global Treasury, Foreign Exchange Confirmations & Settlements desk, ensuring all trades are matched and instructed within market guidelines.He/She will be expected to engage and communicate daily with: SSGM FX Trading, Onboarding, Static, & Middle...

  • FX Confirmation

    4 days ago

    Mumbai, India State Street Corporation Full time

    Business Line : STT Markets Work Location : Mumbai / Hyderabd Process Name : FX Confirmations and Settlements Position: Senior Associate, Assistant Manager Shifts (in IST) : US Shift Who we are looking for FX Confirmations and Settelment, Assistant Manager to be part of our Markets Foreign Exchange confirmations and settlements team. This team that you will...

  • Team Lead

    3 weeks ago

    Mumbai, India Linedata Full time

    Job Description The role will involve the following critical activities: Daily Collateral call ,Swap Settlement & trade confirmation, coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data. Investigate on pending trade...

  • Team Lead

    3 weeks ago

    Mumbai, India Linedata Full time

    Job Description The role will involve the following critical activities: Daily Collateral call ,Swap Settlement & trade confirmation, coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data. Investigate on pending trade...

  • Trade Desk Manager

    1 week ago

    Mumbai, Maharashtra, India Trade Pe Tech Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Role OverviewWe are seeking a Trade Desk Manager (Cross-Border Trade) to lead and strengthen our trade desk operations. In this role, you will oversee end-to-end trade execution from transaction processing anddocumentation collection and scrutiny to compliance alignment and client servicing.As the key link between clients, banks, and internal teams, you will...