Reconciliation/Trade capture/Settlements/Product Control

Req ID: 105912Department: Insto Markets COODivision: InstitutionalLocation: BengaluruAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs a Head of Trade Control & Brokerage Services in our Institutional Markets...

Position: Lead Trade OperationsJob Overview: The Lead Trade Operations will manage end-to-end post-trade activities while also guiding junior team members. This role requires strong operational expertise across CRIMS, DTCC workflows, custodial processes, and reconciliation. The Lead will act as a bridge between the trading desk and custodial partners,...

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

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...

About This RoleWells Fargo Investment Operations is seeking for a candidate to perform various back office or middle office functions that includes Trade allocations and Reconciliation within Advisory Operations. The Team is responsible for the allocation of trades and reconciliation of advisory accounts across trading platform and providing liaison services...

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...

Company - Fintech Job Title: Assistant Trade OperationsKey Responsibilities:Manage and execute trade settlement activities for Equity and Derivatives segments (NSE & BSE)Handle billing and reconciliation processes related to client and proprietary trades.Manage margin reporting — including Peak Margin, Intraday Margin, and EOD Margin —preferably with...

Job Summary:Job Summary:In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations.  You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund...