Trade Confirmation

8 hours ago

Pune, Maharashtra, India Deloitte Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role Overview

The Trade Confirmations Analyst will be responsible for ensuring the accuracy and completeness of post-trade documentation across a diverse range of financial instruments. The analyst will be tasked with drafting trade confirmations and managing client affirmations through both manual and electronic platforms, ensuring that all trade details are correctly captured and agreed upon in a timely and compliant manner.

The individual will serve as a key point of contact between internal stakeholders—including Front Office, Legal, and Operations—and external clients, helping to mitigate operational risk and facilitate smooth trade settlement.

Key Responsibilities:

  • Draft and issue trade confirmations for various asset classes (Equities, Fixed Income, FX, Derivatives, Commodities, etc.). (OTC Derivatives -Equities, Rates, FX, Credits, Commodities, etc.).
  • Manage client affirmations for both electronic and non-electronic platforms through electronic platforms (e.g., MarkitWire, DTCC, SWIFT) and manual processes.
  • Ensure all trade details are accurately reflected in confirmations and aligned with internal risk bookings.
  • Investigate and resolve discrepancies between internal systems and client confirmations.
  • Liaise with Front Office, Legal, and Operations teams to resolve confirmation-related issues.
  • Monitor and follow up on outstanding confirmations to ensure timely affirmation & confirmation.
  • Maintain documentation and audit trails for all confirmation activities.
  • Support process improvements and automation initiatives to enhance operational efficiency.
  • Ensure all controls described by the business are adhered.

  • Confirmations Analyst‹, NCT

    2 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    About The Role :  Job Title Confirmations Analyst , NCT LocationPune, India Role Description The new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with related to CA events, resolving issues and escalating where appropriate. The new joiner is responsible /...

  • Confirmation & Settlement Operator US Markets, NCT

    2 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    About The Role :  Job TitleConfirmation & Settlement Operator US Markets, NCT LocationPune, India Role Description- The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between...

  • Analyst, NY Trade Support

    2 weeks ago

    Pune, Maharashtra, India AllianceBernstein Full time ₹ 80,000 - ₹ 1,20,000 per year

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Confirmation & Settlement Operator - US Markets, NCT - Deutsche Bank

    2 weeks ago

    Pune, Maharashtra, India Jobs via eFinancialCareers Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Job Title: Confirmation & Settlement Operator - US Markets, NCTLocation: Pune, IndiaRole DescriptionThe Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between the bank and its...

  • Fixed Income Trade Support Analyst

    2 weeks ago

    Pune, Maharashtra, India Crisil Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Key Responsibilities:Provide post-execution trade support for institutional fixed income products, ensuring accurate and timely confirmation of all trade activity.Oversee successful communication of trade details from internal trading systems to external parties.Resolve trade confirmation and settlement discrepancies, communicating effectively with brokers,...

  • Derivative Documentation Senior Analyst

    2 weeks ago

    Pune, Maharashtra, India AllianceBernstein LP Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Company Description:As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide. Our ambition...

  • Equities Post Trade, SYN Java Developer/Senior Consultant Specialist

    2 weeks ago

    Pune, Maharashtra, India HSBC Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

  • Equities Post Trade, SYN Java Developer/Senior Consultant Specialist

    2 weeks ago

    Pune, Maharashtra, India HSBC Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

  • Executive- Account Receivables AND Recoveries

    2 weeks ago

    Pune, Maharashtra, India Pinnacle Info Services Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    experience of ACCOUNTS RECEIVABLES & RECOVERY TASK & hands on experience of SAP ECC6.0 Module.Bank Receipts, Cheque deposit /Bank Reconciliation.Balance Confirmation and Account Statements.Preparation of Debit & Credit Notes.Vendor Registration Forms Required Candidate profileBasic knowledge of GST, TDS & 26AS report.Complete Accounting of Trade Receivable...

  • Equity Dealer

    1 week ago

    Pune, Maharashtra, India Sharekhan Full time ₹ 5,00,000 - ₹ 25,00,000 per year

    RM DealersWe have one day Walkin Drive @ Aundh locationDate 12/11/2025Please find below JD:Responsible for activation of trading account of clients, assisting new entrants in the equity market to understand the dynamics of marketResponsible for Handling HNI Clients.Coordinating with clients for their daily trades in Equity.Help customers to Execute trade...