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...

**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...

Job Role Summary At Linedata, we seek a seasoned professional to fill the role of Collateral and Reconciliation Team Lead. This position involves overseeing the daily, weekly, and monthly reconciliation between various stakeholders, including clients, counterparties, fund administrators, and prime brokers. The successful candidate will be responsible for...

Job Title: Senior Collateral and Reconciliation SpecialistJob Summary:The Senior Collateral and Reconciliation Specialist will be responsible for daily collateral call, swap settlement & trade confirmation, coordinating with counterparty & processing trade in the system. This role will also involve performing daily, weekly & monthly reconciliation between...

Job SummaryThe Senior Collateral and Reconciliation Specialist will be responsible for managing the collateral and reconciliation process for Linedata. This includes daily collateral calls, swap settlements, and trade confirmations, as well as performing daily, weekly, and monthly reconciliations between client, counterparty, fund admin, and prime broker...

**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...

**JOB DESCRIPTION** - Key Accountabilities/Major Responsibilities: - Managing all trade exceptions and handholding to closure - BAU Execution to be best in class. Publishing of weekly KPI's & KRI's and to identify and track reasons for deviation from agreed levels. Ensure follow up for all ageing items - Work with associates to ensure regular communication...

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 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 Title: Senior Trade AnalystThe Senior Trade Analyst will play a critical role in the trade processing and confirmation team at Linedata. The ideal candidate will have a strong background in OTC trade processing and confirmation, with a focus on daily trade confirmation, reconciliation, and settlement.Key Responsibilities:Confirm trades with...

**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 Title: Senior Trade AnalystThe Senior Trade Analyst will play a critical role in the trade processing and confirmation team at Linedata. The successful candidate will be responsible for daily trade confirmation, coordinating with counterparties, and processing trades in the system.Key Responsibilities:Perform daily, weekly, and monthly reconciliation...

**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...

Job DescriptionThe role of Senior Trade Processing Specialist at Linedata involves coordinating daily trade confirmations, processing trades in the system, and performing reconciliations between client, counterparty, fund admin, and prime broker data. Key responsibilities include investigating pending trade settlements, cash, and position breaks, as well as...

**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...