Trade Capture Jobs

Interfaces Operations

Permanent Job

Mumbai ,

India

5-9 years

Trade Capture zendesk asset classes Client onboarding Jira

13 days ago

Acquisition - Pending Evaluation E

Permanent Job

Gurugram ,

Gurgaon / Gurugram ,

India

0-2 years

continuous learning Production trading permissions client query queues Settlement internal departments TriOptima Traiana paper transactions global team post trade experts Onboarding Emails global financial markets health care coverage trade capture Clearing customization requirements phone hotline retirement planning system workflow Troubleshooting Client Interaction Financial Technology student loan contribution internal groups retail discounts Reset training needs participant MarkitSERV product Master Confirmation Agreements Derivatives internal testing Feedback referral incentive awards access management static data client profile configurations connectivity issues market infrastructure MarkitSERV platforms Portfolio Optimization financial wellness programs Analysis technical errors MarkitServ Registration pre-prod environment flexible downtime Configuration Uat SLA Exceptions

13 days ago

Manager

Permanent Job

Chennai ,

India

0-2 years

efficient communications drive efficiency Stakeholder Engagement Control Ops Risk Framework standards Novations/Assignments innovate anticipation regulator scheduled audits Procedures Continuous Improvement future proof query remediation upcoming regulations Build strong relationship Reconciliation Trade capture Reporting booking model Subject Matter Expert Trusted Advisor speedy resolutions booking model improvements Compliance Build team profile knowledge gaps booking amendments Audit points process consistency Sales Desks data current rules Regulatory Requirements represent Operations functions Understanding Collaborate Trading Face of Operations Onshore Middle-Office global consistency add value Middle Office model Regulatory Compliance cost-per-trade external/internal addressed Mis touch points operational readiness Processing Trade Life Cycle

22 days ago

Financial Reporting, Analyst

Permanent Job

Mumbai ,

India

3-5 years

regulatory exams Verbal And Written Communication Financial Reporting Analytical Skills Investment industry Customer Focused Microsoft Applications Attention To Detail Chartered Accountant Chartered Alternative Investment Analyst Accountancy Fund industry Financial Reporting delivery Takes ownership of role Analytic Skills Certified Public Accountant trade capture Prioritisation and time management skills Asset trade administration Demonstrates good teamwork ethic Audit chartered financial analyst professional development opportunities Ms Office

a month ago

Financial Reporting, Sr. Analyst

Permanent Job

Mumbai ,

India

4-6 years

Accountancy Fund industry regulatory exams Analytic Skills Certified Public Accountant trade capture Financial Reporting Asset trade administration Market Data Audit chartered financial analyst Investment Chartered Accountant Chartered Alternative Investment Analyst Ms Office

a month ago

Financial Reporting, Team Leader

Permanent Job

Mumbai ,

India

5-7 years

Accountancy Fund industry regulatory exams Financial Statements Analytic Skills Certified Public Accountant trade capture Financial Reporting Asset trade administration Fund Management Audit chartered financial analyst Chartered Accountant Chartered Alternative Investment Analyst Investment Industry Fund Admin Microsoft Office

a month 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

Manager

Permanent Job

Chennai ,

India

12-14 years

Inspiration Program Office Leadership Accounting Process Improvement personal impact Settlement Functions Strategic Evolution PMP Certification Communication Financial Services Problem Solving Economics Industry Best Practices Trade Processing Trade Matching Finance Results Driven Trade Capture Project Management Collaboration Teamwork Decision Making Networking Change Management Pmo

5 months ago

SAP CTRM Consultant

Permanent Job

India

2-5 years

SAP CTRM offerings Cash commodity trading Swaps structured products Trade capture Presentation Futures options flat price Market data feeds Oil/Gas Commodity Trading Business Process Management Management Physical Exchange trade feeds communication Risk Assessment Margin account tracking Broker statement reconciliation Deal Capture Ticket settlement Financial Activate Methodology Inbound and outbound grain ticket processing Team Lead Abap Debugging basis

5 months ago

ETRM Consultant

Permanent Job

India

8-10 years

Mm Solutions Manager Sd mark-to-market VaR exposure trade capture PnL Pricing SAP Workflows

5 months ago

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

10 days ago

ALMT IT Front Office – Business Analyst

Permanent Job

Mumbai ,

India

5-7 years

Business Analyst Finance Front Office Trade Processing Treasury IT Deal Capture system KondorPlus Capital Market Money Markets database query tool Forex products Test Case validations Uat Sql Trade Life Cycle

11 days ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

30 days ago

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Trade Capture Jobs

Interfaces Operations

Acquisition - Pending Evaluation E

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Financial Reporting, Sr. Analyst

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Manager, FM Middle Office

Assistant Manager, FM Middle Office FX

Manager

SAP CTRM Consultant

ETRM Consultant

Analyst

ALMT IT Front Office – Business Analyst

Analyst