Trade Reconciliation

Participate in training sessions and get accredited within the timelines as per expected standards. - Perform daily trade posting / reconciliation activities related to the function at the expected level of delivery in terms of turnaround time and quality. - Perform closing processes to facilitate timely sign offs. - Ensure team targets are met. Contribute...

**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...

Reconciliation Analyst Department GR&RS Job Description Act as a Front Office Cash/Stock Positions Reconciliations analyst- oversight and owner of the whole value chain of the Reconciliations activity. Build credible, trusted advisor relationships with Portfolio Managers heavily involved in our day-to-day processes. Act as a key...

Job Description: Trade Spend / Rebate Operations Lead  **Location:** India **Department:** Product & Client Delivery **Reports to:** Head of Finance Transformation  About the Company  We are a fast-growing technology firm focused on AI + Human automation for complex finance operations. Our mission is to help large enterprises recover lost margin,...

Job Description: Trade Spend / Rebate Operations Lead**Location:** India**Department:** Product & Client Delivery**Reports to:** Head of Finance TransformationAbout the CompanyWe are a fast-growing technology firm focused on AI + Human automation for complex finance operations. Our mission is to help large enterprises recover lost margin, reduce disputes,...

**Job Title - **NCT, Analyst/Sr. Analyst **Location - **Pune **Role Description** The Reconciliation Production Analyst is responsible for the performance of comparison between two or more data sets, from internal or external sources, to identify matches and mismatches based upon pre-defined matching criteria. The Reconciliation Production Analyst...

Location: Kharadi, Pune Role: Project Manager – ReconciliationJob PurposeThe Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for Fund Accounting...

Corporate Action and Reconciliation Analyst Department GR&RS Job Description Act as an expert/senior Corporate Actions analyst - oversight of the whole value chain of the Corporate Actions activity from our external Middle Office provider • Contribute to the daily Proxy Voting BAU run (queries, reports, accounts setup…) • Act as a key...

**Working Hours 11:00 AM to 07:30 PM** **Experience : 1-4 years** **Notice Period : Immediate to 30 days** **Work Structure : Hybrid Model** **Key Accountabilities** **Domain Skills : Trade Settlement / Trade Reconciliation** - To achieve productivity targets with respect to processing guidelines as per the pre-agreed norms. - To adhere to the quality...

Location: Kharadi, Pune Role: Project Manager – Reconciliation Job Purpose The Reconciliation team is part of Portfolio Accounting and provides daily Cash and Stock positions across a wide range of products. It is a key activity ensuring accuracy and timeliness of trade data. This role is responsible for assessing current state processes for Fund...