Fresher Trade Reconciliation Jobs

Analyst

Permanent Job

Mumbai ,

India

0-2 years

Finance Data Processing Data Capture legal docs Regulatory Reporting Cataloging tax operations Investment Banking Futures syndicated loans corporate action pre and post settlements options Settlements trade lifecycle Trade Support equity securities back-office swaps data repository Drafting reference data management document capture brokerage functions fund transfers credit derivatives swaps commodities derivatives Fixed Income Products fx spot know your customer sdr interest rates swaps Reconciliations front-office system inputs system reconciliation Derivatives portfolio reconciliation Ms Excel

a month ago

Australian Taxation

Permanent Job

Mumbai ,

India

0-1 years

Business Activity Statements activity statements Intangibles ASIC documentation Calculate tax liability Instalment Activity Statements Myob Xero Cash Receipts NowInifinty Fixed Assets Microsoft Office Suite payment summaries Tax offsets HowNow Trial Balance Bank Reconciliations Data Entry Shareholder Loan accounts Tax administration Prepayments Profit And Loss Financial Statements Tax Reporter Trade Creditors Deductions Pdfdocs Word government agencies aged debtors schedule Inventory leases GST Reconciliation cashbook movements Tax Reconciliation capital gains tax Quickbooks BGL360 Trade debtors MYOB AE Workers Compensation Kelly+Partners standard working papers Hire Purchases Franking Account Land Tax income Outlook Excel

5 months ago

Engagement Specialist

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

Fresher

options Money Mkt technical issues Expenses Hedge Fund Accounting Futures Valuation Trade settlements Settlement Financial Reporting Fixed Income Audit Fx share class hedging Fund Structures cap stock activity Master-Feeder structure Major Asset Classes Govt Share Classes Reconciliation Corporate Actions Corp Management Accounting Software Trade Confirmation Investor Capital allocations income Nav Accrual system Inventory Closeouts GL posting Series Accounting Cash breaks communication fees calculations client implementation Order Generation Position fund related fees Order Execution continuing education activities equalization Investment lifecycle Pre-Trade Compliance Equities client needs p&l quality assurance Performance

3 months ago

Manager, FM Middle Office

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Reconciliation Trade capture Reporting Control Regulatory Requirements cost-per-trade touch points per trade Novations/Assignments booking model improvements Compliance innovate Technology booking amendments Continuous Improvement Mis operational readiness Vba Macro Trade Life Cycle

5 months ago

Assistant Manager, FM Middle Office FX

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

5 months ago

Operations Lead

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Organizational team environment analytical Accounting Book of Records BlackRock Solutions Verbal Security and Trade Life Cycle reconciliation process Written Communication Quantitative Aladdin Microsoft Office

4 months ago

Team Manager (Associate)

Permanent Job

Pune ,

India

0-2 years

reconciliation process BlackRock Solutions Security and Trade Life Cycle Aladdin Accounting Book of Records analytical Quantitative Verbal Written Communication team environment Microsoft Office

4 months ago

Audit Manager

Permanent Job

Gurugram ,

Gurgaon / Gurugram ,

India

0-2 years

Pr Policy Drafting log sheet Trade Licenses TRI repository Contracts maintaining admin record A/c reconciliation commercial aspects payout processing audits display Iso Labour Laws checklist Filing register Taxation Establishment act IRDIA Asset Management Po Soap Quality Ms Office

4 months ago

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Fresher Trade Reconciliation Jobs

Analyst

Australian Taxation

Engagement Specialist

Manager, FM Middle Office

Assistant Manager, FM Middle Office FX

Operations Lead

Team Manager (Associate)

Audit Manager