Reconciliation/Trade capture/Settlements/Product Control

2 days ago


Bengaluru, Karnataka, India Teamware Solutions Full time

Greetings from Teamware Solutions

Global Operations Position Control (GOPC) Bangalore

Job Title: Associate Global Operations Position Control (GOPC)

Notice period: Immediate to 30 days

Location: Bangalore (Hybrid 3 days WFO)

Experience: 1-5 years

Skills: Reconciliation,Trade capture,Position services,Settlements,Product Control

If interested share your updated resume to

Key Responsibilities:

  • Reconcile trader risk positions with firm books and investigate breaks
  • Substantiate dividend/coupon income vs. expected P&L
  • Monitor and resolve system error queues
  • Process swap maturities and reconcile internal interest rate swaps
  • Investigate realized cash flow breaks and produce swap exception reports
  • Liaise with global teams across Operations, Finance, and Technology

Must-Have Skills:

  • Experience in Reconciliation, Trade Capture, Position Services, Settlements, or Product Control
  • Strong communication and stakeholder management skills
  • Proficiency in MS Excel, Access, and Outlook
  • Understanding of Equity/Fixed Income Derivatives and Corporate Actions

Preferred:

  • Prior experience in investment banking operations
  • Knowledge of accounting principles and trade lifecycle

Qualifications:

Bachelors or Master's degree in Finance, Accounting, or related field


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