Trade Confirmation

3 days 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.


  • Pune, Maharashtra, India Deutsche Bank Full time

    Job DescriptionConfirmations Analyst, NCTPosition OverviewJob Title: Confirmations Analyst, NCTLocation: Pune, IndiaRole DescriptionThe 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...


  • 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 /...


  • Pune, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Confirmations Analyst, NCTJob ID: R0404553Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: PunePosition OverviewJob Title: Confirmations Analyst, NCTLocation: Pune, IndiaRole DescriptionThe new joiner is expected to amend and cancel trades with various products as Equity, Fixed Income, Foreign exchange, Futures & Options, OTC and with...


  • Pune, Maharashtra, India Rangam Infotech Full time

    Note Specific mandatory skills Trade Life Cycle Knowledge trade matching settlements understanding Experience range 06 to 18 Months Open to considering fresher candidates Yes No Yes Open to considering relocation non-local candidates Yes No No Contract duration 6 months Shift timings EMEA Shift 13 30 to 22 30 IST should be open to other...


  • 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...


  • Pune, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Position OverviewJob 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...


  • 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...


  • Pune, Maharashtra, India AllianceBernstein Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Company Description:AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals, and private clients in major markets around the world. AllianceBernstein employs more than 500 investment professionals with expertise in growth equities, value...

  • Equity Post Trade

    4 weeks ago


    Pune, Maharashtra, India HSBC Full time

    Job description 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...


  • Pune, Maharashtra, India, Maharashtra Synechron Full time

    Job Title: Trade Support SpecialistExperience Required: 5+ YearsJob Location: PuneAt Synechron, we believe in the power of digital to transform businesses for the better. Our global consulting firm combines creativity and innovative technology to deliver industry-leading digital solutions. Synechron’s progressive technologies and optimization strategies...