Trade Processing and Settlements Expert

Job DescriptionWe are seeking a highly motivated and detail-oriented Senior Associate to join our Investment Operations team. In this role, you will play a critical part in the post-trade lifecycle for all Equity and Fixed Income securities.You will be responsible for ensuring the accurate and timely processing of trades, from delivery and confirmation to...

Job OverviewWe are seeking a highly skilled and experienced professional to join our team as an Asst Mgr, Settlements. This role involves working with Equities and Fixed Income products to ensure timely trade matching and status updates to clients and brokers.Key ResponsibilitiesEnsure trades are prematched in a timely manner and status updated to...

Trade Processing ExpertWe are seeking an individual who understands the entire flow of trade cycle process to ensure timely settlement of trades as per terms and conditions agreed with customers for equity and fixed income products.Key Responsibilities:Manage transactions/trades between State Street and Brokers/Client, ensuring all trades/trade instructions...

Prime Brokerage Cash Reconciliation Trade SettlementsKey Responsibilities:Trade Matching: Verify and validate trade details to ensure accurate settlement.Trade Settlements: Facilitate the transfer of securities or cash between parties.Fails Management: Identify and resolve failed trades in a timely manner.Liaising with Stakeholders: Collaborate with various...

Senior Trade Processing ProfessionalWe are seeking a skilled and detail-oriented Senior Associate to join our Investment Operations team.About the RoleThis role plays a critical part in the post-trade lifecycle for all Equity and Fixed Income securities. You will be responsible for ensuring the accurate and timely processing of trades, from delivery and...

Job Title Clearing and Settlement Analyst NCT Location Bangalore India Shift US APAC EMEA Flexible Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security We want to be a bank that creates a positive impact for clients employees investors and society This is made possible by our...

Trade Specialist OpportunityWe are seeking a detail-oriented and motivated Process Specialist to join our Investment Operations team.In this role, you will play a critical part in the post-trade lifecycle for all Equity and Fixed Income securities. You'll be responsible for ensuring the accurate and timely processing of trades, from delivery and confirmation...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Job Summary To have a good knowledge about the product Equities and Fixed income and understand the Trade life cycle To ensure the trades are prematched in timely manner and status updated to client Agent Brokers within agreed timelines Ensure to inform clients Brokers on the amendments required and follow up to get the same from client and brokers ...

The role of a Clearing and Settlement Analyst is pivotal in ensuring the smooth operation of financial transactions. This position requires an individual with exceptional organizational skills, attention to detail, and the ability to work under pressure.Key Responsibilities:Transaction Processing: The Clearing and Settlement Analyst will be responsible for...