Reconciliation/Trade capture/Settlements/Product Control

Recon/Trade capture/Position services/Settlements/Product Control ( Anyone), Excellent communication skill

ResponsibilitiesHandle all incoming counterparty settlement requests within a pre-agreed timeframe. Act as a point of contact for a portfolio of counterparties. Track towards assigned KPIs for trade operations. Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving...

About The Role :  Job Title: Clearing and Settlement Analyst, NCT LocationBangalore, 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...

Prime BrokeragePrime Brokerage Operations in Glasgow supports both the Prime Brokerage (NY) and International Prime Brokerage (LN) Business Units, across both Equity and Fixed Income products. It is a hugely diverse and dynamic department covering a wide range of functions/responsibilities from trade capture and clearance through to settlements and...

Reconciliation knowledge on Equities and FICC product exceptions o Knowledge on T+1 Position Reconciliation i.e, managing the risk books for trading and ensuring risk mitigationS+1 Client i.e, Post settlement Client Account Reconciliation o Technically strong on Reconciliation tools and Excel to identify the break patterns and reporting of breaks to...

Who are we?FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with...

Join JPMorgan Chase's Asset Management team and help ensure the accuracy of our financial records through expert reconciliations. Be part of a collaborative environment where your analytical skills and attention to detail drive operational excellence & Advance your career by contributing to process improvements and partnering with global stakeholdersJob...

Products Knowledge\: Intrerest Rate,  FX Derivatives,  FXO Derivatives. Interest RATE products, CDS  , Corporate and Interbank ) both electronic and paper platformTrade Capture Events managementNovations, Terminations, Offsets. TSU trade Controls. Credit EXOTICS . Skills\: OTC TSU ExperienceDispute management\: BO query management and follow up,...

About The Role :  Job TitleClearing and Settlement Analyst, AS LocationBangalore, India Role Description- An Associate is responsible for the effective day to day management of the production and process of Trade Services Business.- Incumbent can be placed in any of the Trade Services Process and should possess complete knowledge of their core and cross...

The Trade Settlement Manual Tester plays a critical role in validating custody service functionalities within the TCS BaNCS platform. The role requires a deep understanding of TCS BaNCS custody platform and GCC market settlement practices. The tester will review high level Business Requirement Documents (BRDs) and Functional Specification Documents (FSDs)...