Trade Lifecycle- Reconciliations

**JOB DESCRIPTION** As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. **Responsibilities**: - Timely and accurate capture of all transactions in the Risk Management Systems - Complete intraday / end of day...

Company Overview:eClerx is a leading global provider of business process outsourcing and analytics solutions.Job Description:We are seeking an experienced Financial Operations Expert to join our team in this exciting role. As a Financial Operations Expert, you will be responsible for working on various trade support activities across the trade lifecycle,...

We are seeking a skilled Trade Support Specialist to join our team at eClerx. In this role, you will have the opportunity to work with trade lifecycle expertise and contribute to the success of our organization.Job Description:As a Trade Support Specialist, you will be responsible for supporting trade operations, including trade confirmations, settlements,...

**JOB DESCRIPTION** Job Summary**: Securities services Operation along with our Markets business, helps service our core client segments: Asset Managers, Asset Owners, Insurance, Banks/Broker Dealers and Hedge Funds and Alternatives As a Trade Lifecycle Associate you'll be responsible for end to end process of securities settlements lifecycle, managing...

Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence Job Summary: As a member, you will be responsible for accurate and timely input of derivative trades based upon instructions received from the clients/Fund Managers and will also be responsible to maintain economic trade data...

**JOB DESCRIPTION** - Navigate within the organisation to collaborate with key stakeholders to provide input, influence and build consensus to achieve the optimal delivery for Trade Operations and our clients. - Working with technology & product partners to review & improve the design of systems, championing improvements to process flows to ensure...

Description: Job Summary: Are you seeking an exciting opportunity to join a dynamic and growing team in a fast-paced and challenging environment? This is a unique chance to work in the Reconciliations team and collaborate with various businesses. As a Trade Lifecycle Associate in Wealth Management Reconciliation, you will work on strategic business...

About the JobWe are looking for a skilled Portfolio Reconciliation Analyst to enhance existing processes and procedures. The ideal candidate will have experience in trade, cash, and position reconciliation, as well as project delivery and service delivery.

**JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary**: As a member of our Marketing Materials Team under the Client Reporting Group, we look first and foremost for people, who are passionate around solving business problems through a logical mindset...

Summary of Responsibilities Key components of the role will be: Perform reconciliation between Broker / Counterparty vs Client to ensure the client books are in line with respective brokers Detailed investigation of the breaks Liaise with external clients and Brokers for breaks resolution Attend Client calls in presence of onshore team to discuss...

Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence Job Summary :  As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. Job...

Job Title: Lead Reconciliation SpecialistLinedata is seeking an experienced Lead Reconciliation Specialist to join our team. The successful candidate will be responsible for leading daily, weekly, and monthly reconciliation activities between client, admin, and prime broker data.About the Role:Reconcile discrepancies in cash, positions, OTE, and trades on a...

**JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary**: As a member of our Marketing Materials Team under the Client Reporting Group, we look first and foremost for people, who are passionate around solving business problems through a logical...

**JOB DESCRIPTION** This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Domain Expert for the team **Responsibilities**: - Oversee the accurate and timely completion of all Trade capture and Reconciliation delivery as per SLA.Overall Domain Expert...

**JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary**: As a Trading Services Associate, You will need to have a management or supervisory experience as well as a clear understanding of a middle office operational support role and knowledge of the...

**JOB DESCRIPTION** J.P. Morgan **is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. **Derivative Operations **provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd...

Hiring for a Global MNC for Bank loan reconciliation process. **Designation**: Sr Analyst /Team lead (Loan operations) **Location**: Vikhroli ,Mumbai **Qualification**: Any Graduate /MBA **Experience **:3 to 6 Years - Daily, Weekly & Monthly loan portfolio reconciliation. - Research on breaks, pending cash, position and trade discrepancy. - Daily follow...

**JOB DESCRIPTION** Build your career as a “Middle Office” with transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions **Responsibilities**: - Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market &...

As a Transaction Processing Team Leader in Market Operations, you'll be responsible for managing daily regulatory reporting tasks and remediation activities while leading process improvement. Responsibilities: Perform deal reviews within the Service Level Agreement which involves reviewing term sheet versus risk management systems and legal...

Job Description The role will involve the following critical activities: Daily trade confirmation, coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data. Investigate on pending trade settlements, cash & position breaks and trade...