Post Trade Analyst

3 days ago


Gurugram, India Saxo Full time

Job Description Responsibility - Monitor client s request to transfer the portfolio - Establish best practises around the transfer process - Monitoring and resolving trade management exceptions by interacting with clients, brokers & other Ops teams - Effective pre-matching & fails management tasks to ensure timely settlement of trades with counterparties. - Delivering transactions in agreed timeframes, as per SLA s whilst improving quality of processing, reducing errors and inculcating the zero-error culture - Developing and maintaining strong relationships with all stakeholders Mandate - 6 Month to 1 Year experience. - Knowledge of Trade life cycle and Stock Transfer/Settlement. - Exceptional client service and relationship building are required to interact with our clients and the team. - Deadlines within this role are very strict with zero tolerance. - Prompt escalation and clear communication is paramount. - Be flexible to work in different shifts according to the organizational requirement


  • Post Trade Anaylst

    6 days ago


    Gurugram, Haryana, India Saxo Bank Full time

    Location - Gurugram (On Site) Are you passionate about Reconciliation operations? In that case, we might have the right opportunity for you! In the Recon Ops team at Saxo, we are responsible for carrying out risk management, exceptions management, breaks investigations and breaks reporting. Exceptions reporting is done directly to the process...

  • Accolite Digital

    1 week ago


    Gurugram, India ACCOLITE DIGITAL Full time

    Role Overview:- We are seeking a highly motivated Business Analyst (BA) with strong expertise in Regulatory Trade and Transaction Reporting to join our team in Gurgaon.- The ideal candidate will have prior experience working with global banks or financial institutions, with a solid understanding of regulatory reporting frameworks (EMIR, MiFID II, CFTC, MAS,...

  • Senior Analyst

    3 weeks ago


    Gurugram, Gurugram, India Genpact Full time

    Job Description Inviting applications for the role of Senior Analyst, Post Audit Role! In this role, you will perform correspondence-based audits on Goods for Resale Suppliers. You will review and analyze merchant agreements and available data to determine if the supplier owes any funds back to the company. You will present and defend claims to suppliers and...

  • 39K Group

    1 week ago


    Gurugram, India 39k Partners Full time

    Job Title: Vice President - TradingLocation: GurgaonAbout Us:39k Group is India's largest crypto trading firm, running high- frequency strategies across centralized and OTC venues globally. We combine deep market knowledge with low- latency infrastructure to provide continuous liquidity in digital assets - 24/7, around the world.Role Overview:We are...


  • Gurugram, India S&P Global Full time

    This job is with S&P Global, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.About the Role:OSTTRA India The Role: Compliance Training and Reporting Analyst The Team:You will be a junior member of the Compliance team who, along with another...


  • gurugram, India RBS Full time

    Join us as a Collateral Operations AnalystIf you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal roleWorking within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate mannerYou'll be well placed to build networks...


  • Gurugram, Gurugram, India Genpact Full time

    Job Description Ready to shape the future of work At Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow...

  • Vice President

    3 days ago


    Gurugram, India Spectral Consultants Full time

    Position : Vice President (VP) - Electronic Trading Risk & Control ManagerVice President - eTrading & Algo Trading Experience: Senior Level Job Type: Full-timeJob Summary:We are seeking an experienced and strategically focused Vice President (VP) - Electronic Trading Risk & Control Manager to join our Investment Banking team. This is a senior role requiring...


  • gurugram, India RBS Full time

    Join us as a Trade & Transaction Reporting ManagerTake on a new career challenge and hone your analytic and leadership skills, in a fast paced, forward-thinking teamThis is a varied role, where you'll be supporting with exception management, reconciliations, controls testing, process management and issue investigation and resolutionThis is an opportunity to...


  • Gurugram, India NTT Full time

    JOB DESCRIPTION Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and...