Trade Processing

21 hours ago

Bengaluru Karnataka, India StoneX Group Full time

Overview: Connecting clients to markets - and talent to opportunity With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets - focusing on innovation, human connection, and providing world-class products and services to all types of investors. Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, The StoneX Group is made up of four segments that offer endless potential for progression and growth. **Commercial**: With boots on the ground authenticity at the heart of everything we do, our comprehensive array of commercial products and services enable you to work directly with our clients, across hedging, risk management, execution and clearing, OTC products, commodity finance and more. **Responsibilities**: **Position Purpose**: Ensuring accurate and efficient processing of primarily Exchange Traded Derivative ("ETD") transactions executed by various StoneX entities and their business lines. **Key Responsibilities** - Follow and understand all internal procedures & comply with general FCA principles of business. - Ensuring that the company is adhering to market regulation concerning Clearing functions - To provide knowledge, assistance and hands on experience for the following: - Clearing and trade allocation for all markets, including but not limited to LME, CME, ICE, Eurex, EEX, Euronext and FX - Liaising with the front office to ensure that trades are accurately cleared in an effective and timely manner - Executing top day offsets so that position maintenance requirements of the Clearing Houses are met - Working with the Client Services team to provide a high standard of output to customers - Working with the Derivatives Reconciliation team to ensure that reconciliations are accurate - Intraday monitoring of positions in delivery period or approaching expiry and to liaise with the Deliveries team regarding those positions - Providing top day recaps to customers - Escalating issues that require management attention Qualifications: - Familiarity with industry-standard derivatives platforms. - Knowledge of XTP and its various modules preferred but not required. - Trade flow knowledge from execution to settlement - Strong understanding of derivatives, including futures and options, as well as their associated lifecycle events. - Working knowledge of the below systems would be desirable - XTP Clearing (Seals), XTP Core, LME Smart, LME Select, ICE FEC, ICE ECS, Eurex and ECC C7. **Skills** - Attention to detail and ability to handle multiple tasks in a fast-paced environment - Effective communication and interpersonal skills, with the ability to build relationships and collaborate with various stakeholders across the business. - Effective organisation and time management skills. - Strong communication skills (written and oral) - Effective planning, organisation and time management skills **#LI-Hybrid #LI-SC1

  • Trade Lifecycle

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    Join JPMorganChase as a Investment Middle Office Services (IMOS) Associate II and be at the forefront of enhancing our operational services in IMOS Ops. J.P. Morgan Investment Middle Office Services (IMOS) offers Investment Managers a global, comprehensive suite of services to fully outsource their post-trade execution transaction processing, Asset...

  • Teamleader , Trade Operations

    1 week ago

    Bengaluru, Karnataka, India Standard Chartered Full time

    **Job Summary** - As a Trade Operations Analyst, you will be responsible for supporting the efficient execution of Trade Finance operations within the bank. You will play a vital role in the Trade Operations team & be responsible for the processes of delivering Trade Finance services for Standard Chartered Bank’s clients with a focus on client experience...

  • Trade and Transaction Operator, As

    1 week ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Trade and Transaction Operator, AS**: **Job ID**:R0350789**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-17**Location**:Bangalore**Position Overview**: **Job Title**: Trade and Transaction Operator, AS** **Location: Bangalore, India.** **Role Description** Ensure continued service delivery and offer a robust and stable...

  • Trade and Transaction Operator, As

    1 week ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **Trade and Transaction Operator, AS**: **Job ID**:R0350785**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-17**Location**:Bangalore**Position Overview**: **Job Title**:Trade and Transaction Operator, AS** **Location: Bangalore, India.** **Role Description** Ensure continued service delivery and offer a robust and stable...

  • Trade Services Associate

    2 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Join our team as a Trading Services Associate, where you'll play a crucial role in capturing transactions and performing reconciliation checks. Collaborate with operations and infrastructure groups to ensure seamless trading processes. If you thrive in a fast-paced environment and have a keen eye for detail **Job Summary** As a Trading...

  • Associate - Trade Ops

    1 week ago

    Bengaluru, Karnataka, India Acuity Knowledge Partners Full time

    **Key Responsibilities**  Transaction / Trade Processing => Assist with processing of transactions and trades. Perform the necessary checks and validation.  Reconciliation => Handling trade, position and cash reconciliation and liaising with stakeholders to resolve breaks  Corporate Actions => Help with corporate action notifications, elections and...

  • Global Markets Operations

    2 weeks ago

    Bengaluru, India Goldman Sachs Full time

    **OPERATIONS** Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide Banking, Securities, & Asset management services to clients around the world. In addition, Operations provides essential risk management & controls to preserve &enhance the firm's assets & its reputation. For every new product launched & every...

  • Tfl - Trade Associate

    2 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade Associate**: **Job ID**:R0394101 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-09-10 **Location**:Bangalore **Position Overview**: **Job Title: TFL - Trade Associate** **Location: Bangalore, India** **Role Description** - It’s a popular perception that ‘if you have experience in Trade Finance Operations,...

  • Tfl - Trade - Nct

    2 weeks ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade - NCT**: **Job ID**:R0394118 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-09-10 **Location**:Bangalore **Position Overview**: **Job Title: TFL - Trade - NCT** **Location: Bangalore, India** **Role Description** - It’s a popular perception that ‘if you have experience in Trade Finance Operations, you are...

  • Tfl - Trade Nct

    5 days ago

    Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Trade NCT**: **Job ID**:R0395735 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-08-23 **Location**:Bangalore **Position Overview**: **Job Title: TFL - Trade NCT** **Location: Bangalore, India** **Role Description** - It’s a popular perception that ‘if you have experience in Trade Finance Operations, you are...