Trade Confirmation
2 days ago
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 are correctly captured and agreed upon in a timely and compliant manner. The individual will serve as a key point of contact between internal stakeholders-including Front Office, Legal, and Operations-and external clients, helping to mitigate operational risk and facilitate smooth trade settlement. Key Responsibilities: - Draft and issue trade confirmations for various asset classes (Equities, Fixed Income, FX, Derivatives, Commodities, etc.). (OTC Derivatives -Equities, Rates, FX, Credits, Commodities, etc.). - Manage client affirmations for both electronic and non-electronic platforms through electronic platforms (e.g., MarkitWire, DTCC, SWIFT) and manual processes. - Ensure all trade details are accurately reflected in confirmations and aligned with internal risk bookings. - Investigate and resolve discrepancies between internal systems and client confirmations. - Liaise with Front Office, Legal, and Operations teams to resolve confirmation-related issues. - Monitor and follow up on outstanding confirmations to ensure timely affirmation & confirmation. - Maintain documentation and audit trails for all confirmation activities. - Support process improvements and automation initiatives to enhance operational efficiency. - Ensure all controls described by the business are adhered.
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Mumbai, India Teamware Solutions Full timeJob 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....
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FX Confirmations
1 week ago
Mumbai Metropolitan Region, India State Street Full time ₹ 15,00,000 - ₹ 25,00,000 per year*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...
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Fx Confirmation
3 days ago
Mumbai, Maharashtra, India State Street Full timeJob 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...
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FX Confirmation
5 days ago
Mumbai, India State Street Corporation Full timeBusiness 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...
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FX Confirmations
2 weeks ago
Mumbai, India State Street Corporation Full timeWho 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....
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FX Confirmations
4 weeks ago
Mumbai, India State Street Corporation Full timeJob 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,...
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FX Confirmations
4 days ago
Mumbai, India State Street Corporation Full timeWho 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...
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Trade Lifecycle Associate
1 day ago
Mumbai, Maharashtra, India JPMorganChase Full timeJoin JPMorgan Chase as an FX Operations Associate I, where you'll play a crucial role in maintaining the firm's resilience. Your expertise in FX trade lifecycle will drive operational excellence and client satisfaction. Be part of a dynamic team that values your skills and dedication. **Job Summary** As a Trading Services Associate within JPMorgan Chase,...
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Internal Audit- Trade- Mumbai
4 days ago
Mumbai, Maharashtra, India Acura solutions Full timeTrade compliance This is especially critical for companies involved in international trade The audit should check for adherence to customs regulations trade agreements and export control laws to avoid costly penalties and reputational damage Documentation Verifying the accuracy and consistency of all trade-related paperwork is essential This includes...
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Trade Lifecycle
3 weeks ago
Mumbai, India JPMorgan Chase & Co. Full timeJoin our team where you'll play a crucial role in ensuring accurate and efficient trade processing across all asset classes. Your advanced analytical skills and trade lifecycle expertise will be vital in solving complex problems, making impactful decisions, and ensuring compliance with industry standards.As a Trade Lifecycle Associate II within...
