Settlement and Trade Resolution Professional
7 days ago
As an Equity Specialist at Millennium, you will play a critical role in maintaining the integrity of our financial market reconciliation process. Your primary responsibilities will include daily reconciliations, ad hoc trade queries, and resolving discrepancies related to settlement, same day trade matching, and broker queries.
Main Responsibilities- Daily trade/cash/position/market value reconciliations to ensure accuracy and completeness
- Interacting with trading groups and Prime Brokers to resolve discrepancies and ensure smooth transactions
- Cash management between different Prime Brokers to minimize risks and optimize returns
- Intraday trade monitoring to identify potential issues and prevent losses
- Resolving position/market value/trade discrepancies to maintain data integrity
- Mitigating risk by ensuring timely completion and reporting of trade and position breaks
To be successful in this role, you will need to possess a strong understanding of financial instruments, particularly equities and CFDs, as well as a working knowledge of futures and options. Excellent communication skills, attention to detail, and the ability to work under pressure are also essential.
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Trade Support and Settlement Expert
2 days ago
Bengaluru, Karnataka, India Deutsche Bank Full time**About the Role:**We are looking for an experienced professional to fill the position of Lending Lifecycle Event Manager in our Bangalore office.The ideal candidate will have strong analytical skills, excellent communication abilities, and a proven track record in loan operations.Responsibilities include:Managing trade support and middle office functions,...
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Financial Operations Expert
1 day ago
Bengaluru, Karnataka, India Goldman Sachs Full timeRole OverviewAs a Senior Settlements Specialist in our Wealth Management Operations team, you will play a critical role in ensuring the smooth execution of trade management and settlements processes. You will be responsible for safeguarding client and firm risk by facilitating and managing trade positions and settlement.The successful candidate will have a...
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Derivatives Trading Support Professional
5 days ago
Bengaluru, Karnataka, India Goldman Sachs Full timeAre you a detail-oriented and analytical individual looking to make a meaningful impact in the financial industry? As a Derivatives Trading Support Professional at Goldman Sachs, you will play a critical role in supporting the Commodities Sales and Trading Desks to ensure the integrity and accuracy of Derivative and Physical Trading risks undertaken by such...
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Securities Settlements Expert
6 days ago
Bengaluru, Karnataka, India Goldman Sachs Full timeAbout the Role: The Securities Settlements Operations team is responsible for providing operational support for multiple businesses, including Trading, Sales, Investment Banking, and Private Wealth.Job Description: As a member of this team, you will partner with key stakeholders to enable timely settlements, ensuring efficiency, control, and excellent client...
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Settlement Specialist
2 hours ago
Bengaluru, Karnataka, India Deutsche Bank Full timeJob OverviewDeutsche Bank is seeking a skilled Settlement Specialist to join our team in Bangalore, India. As a key member of our operations team, you will play a critical role in ensuring the smooth and timely settlement of securities and cash transfers between the bank and its counterparty.In this role, you will be responsible for investigating trades,...
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Senior Associate Securities Settlements
3 weeks ago
Bengaluru, Karnataka, India Live Connections Full timeResponsible for the end-to-end Settlements processing in accordance with regulatory and compliance requirements, with an increased focus on accurate and timely execution to enhance the client experience. Responsible for daily input and processing of trades covering Domestic, Regional and International Markets for products like equities mutual funds, fixed...
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Securities Settlements Operations Specialist
4 days ago
Bengaluru, Karnataka, India Goldman Sachs Full time**Job Description:**The Securities Settlements Operations team plays a critical role in ensuring the smooth settlement of trades and maintaining accurate records. As a member of this team, you will be responsible for monitoring settlement activity, investigating discrepancies, and resolving issues in a timely and efficient manner.You will work closely with...
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Global Market Settlements Expert
5 days ago
Bengaluru, Karnataka, India State Street Corporation Full timeWe are looking for a highly skilled professional to fill the position of Global Market Settlements Expert at State Street Corporation. In this role, you'll be responsible for ensuring the smooth execution of global market settlements and providing exceptional customer service to our clients.Key responsibilities include:Maintenance of accurate and up-to-date...
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Trading Operations Analyst
3 weeks ago
Bengaluru, Karnataka, India BestEx Research Full timeWe're looking for a Trading Operations Analyst to join BestEx Research Securities operations. We are targeting a highly motivated professional seeking an opportunity to develop and grow their career with a fast-growing, innovative, multi-asset algorithm firm. This candidate should be equally proficient working in a team environment or as an individual...
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Bengaluru, Karnataka, India Deutsche Bank Full timeJob DescriptionClearing & Settlement operator, DWS India Operations, NCTPosition OverviewJob Title:Clearing & Settlement operator, DWS India OperationsLocation: Bangalore, IndiaCorporate title: NCTRole Description- The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process ensuring smooth and timely market...
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Senior Trade Operations Professional
23 hours ago
Bengaluru, Karnataka, India MUFG Global Service Full timeAs a Senior Trade Operations Professional at MUFG Global Service, you will be responsible for ensuring the smooth processing of trade and remittance transactions.Key Accountabilities:Proactively involve in alert resolution and maintain good working knowledge of industry trends, products, relevant laws, and regulationsAdhere to bank policies as well as...
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Trade Services Analyst
4 weeks ago
Bengaluru, Karnataka, India myGwork Full timeThis job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Join our team to enhance trading operations with our expert support services. This role involves executing operational tasks, resolving trade discrepancies, maintaining...
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Financial Services Specialist
17 hours ago
Bengaluru, Karnataka, India Goldman Sachs Full timeAbout Our FirmWe are a leading global investment banking, securities and investment management firm. We are committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has several opportunities to grow professionally and personally.Job SummaryWe are seeking a professional with good...
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Derivatives Trade Manager
2 days ago
Bengaluru, Karnataka, India Goldman Sachs Full timeJob DescriptionThe Financial Operations Specialist plays a critical role in ensuring the smooth operation of our financial systems. This involves managing trade confirmations and settlements for Foreign Exchange and Interest Rate Derivative transactions. The successful candidate will be responsible for partnering with internal teams, including Sales,...
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Trade And/or Transaction Analyst
2 days ago
Bengaluru, Karnataka, India Rangam Infotech Full timeTitle Trade and or Transaction AnalystLocation BangaloreNote Specific mandatory skills Good knowledge of derivative capital market with good communication skills Experience range 1-2 years Immediate joiners only Open to considering fresher candidates Yes No No Open to considering relocation non-local candidates Yes No No Contract duration 8...
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Bengaluru, Karnataka, India Deutsche Bank Full timeKey ResponsibilitiesManage all client communications on trade-related queries, including statement generation, daily trade volumes, open position reporting, issues, and delivery confirmations notifications.Provide due diligence on downstream systems for EMEA and US supported exchanges to ensure proper trade capture, including all pertinent data for DB...
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Bengaluru, Karnataka, India Goldman Sachs Full timeWEALTH MANAGEMENT OPERATIONSAcross Wealth Management Goldman Sachs helps empower clients and customers around the world to reach their financial goals Our advisor-led wealth management businesses provide financial planning investment management banking and comprehensive advice to a wide range of clients including ultra-high net worth and high net worth...
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Trade Operations Manager
3 weeks ago
Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full time- Perform all day-to-day activities supporting a muti-strategy trading operation.- Compile and review daily reporting for asset performance and trading profit and loss- Perform daily cash and position reconciliation functions for liquid assets- Perform and oversee settlement activities for all portfolio assets including equities, fixed income (IG, ABS, HY)...
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Syndicated Loan Trading Analyst
2 days ago
Bengaluru, Karnataka, India Deutsche Bank Full time**Role Description**We are seeking a highly skilled Loan Market Operations Specialist to join our team in Bangalore. As a key member of our syndicated loan trading team, you will be responsible for managing lifecycle events on syndicated loan deals, providing middle office and back office support to corporate and investment banking divisions of Deutsche...
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Trade Operations Manager
3 weeks ago
Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full timePerform all day-to-day activities supporting a muti-strategy trading operation. Compile and review daily reporting for asset performance and trading profit and loss Perform daily cash and position reconciliation functions for liquid assets Perform and oversee settlement activities for all portfolio assets including equities, fixed income (IG, ABS, HY) and...