Trade Reconciliation Jobs

Operations Analyst

Permanent Job

Bengaluru / Bangalore

4-6 years

Confidential

markitwire Cash Reconciliation Position Reconciliation OTC Derivatives Trade Reconciliation Collateral Management Trade Affirmation Bloomberg Back Office Trade Capture NYFIX Middle Office

16 hours ago

Senior Officer, Fiduciary and Fund Services

Permanent Job

Chennai ,

India

1-3 years

fees investment compliance reports accounting portfolio valuations client records Audit Kyc Fund Administration net asset value calculation OTC deals cash & trade reconciliation fund valuation pricing records Investment Corporate Actions Us Gaap cash projection reports general ledgers fx rates Dividends distribution records IFRS fund administration services Aml

a month ago

Team Leader, Fiduciary & Fund Servs

Permanent Job

Bengaluru / Bangalore ,

India

3-5 years

fund administration services fees investment compliance reports cash & trade reconciliation payments of fees Client Servicing fund valuation Problem Solving procedural changes management fee Key Performance Indicator inter-personal cash monitoring cash projection reports Dividends Mutual / Hedge funds Portfolio Valuations Expenses performance fee Key Risk Indicator communication offshore private funds fund administration services

a month ago

Middle Office - AVP

Permanent Job

Coimbatore ,

India

10-12 years

Trade Management Operations Investment Management Portfolio Valuation Reconciliation Trade Confirmation Word Trade Settlement Equity Fx Powerpoint ETD Global Markets Sql Fi Access Asset Management Ms Excel Python

5 days ago

Associate - Trade Operations Support

Permanent Job

Bengaluru / Bangalore ,

India

1-4 years

Reference Data Organizational relationship management analytical service level agreement Reconciliation Trade Processing turn around time communication Corporate Actions Quality Checks

a day ago

Associate - Fund Accounting & Corporate Actions

Permanent Job

Bengaluru / Bangalore ,

India

2-4 years

Reconciliation Pricing Corporate Actions Trade Settlement Accounting Software Derivatives Nav Calculation Ms Excel

5 days ago

Relationship Manager-Current Account

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

470000 - 520000 INR

customer service trade transactions NPS benchmarks vault limits working capital accounts payable/ receivable Audit cross sell Retail deferred accounts Bill Pay SME Loans Cash business loans bank policies Reconciliation Banking Products Compliance Casa Pos dummy accounts Insurance suspense accounts Mobile/Net Banking SIP Investment solutions Cms

8 hours ago

Wealth Operations - Assistant Manager

Permanent Job

Pune

0-2 years

Reconciliation Accruals Corporate Actions Financial Markets Reporting Trade Settlements Risk and Control Framework Ms Excel

8 hours ago

Recon Other - Senior Associate

Permanent Job

Bengaluru / Bangalore

0-2 years

Reconciliation Financial Products Accruals Corporate Actions Reporting Trade Settlements Risk and Control Framework Ms Excel

8 hours ago

Wealth Operations - Process Developer

Permanent Job

Bengaluru / Bangalore

0-2 years

Reconciliation Financial Products Accruals Corporate Actions Reporting Trade Settlements Risk and Control Framework Ms Excel

8 hours ago

Wealth Operations - Process Developer

Permanent Job

Bengaluru / Bangalore

0-2 years

Reconciliation Financial Products Accruals Corporate Actions Reporting Trade Settlements Risk and Control Framework Ms Excel

8 hours ago

Middle Office - Assistant Vice President - 2

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

10-12 years

Trade Management Operations Trade Process Risk Management Portfolio Valuation investment operations Reconciliation Trade Confirmation Word Trade Settlement Client Communication Powerpoint Sql Access Asset Management Ms Excel Python

10 days ago

Operations Analyst Graduate 2025 India

Permanent Job

Pune ,

India

0-2 years

Kyc cleared derivatives risk management Controls transaction flow Stakeholder Management trade updates customer processing exception queues Reconciliation Aml

13 days ago

Senior Associate

Permanent Job

Mumbai ,

India

4-5 years

740000 - 886000 INR

Investment Banking MT535/536 Microsoft Office Applications Trade Processing Swift Message Types MT940/950 MS-Word Reconciliation Corporate Action Excel Intellimatch

7 days ago

Middle Office - Assistant Vice President - 2

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

7-10 years

Word Trade Management Operations Powerpoint investment management operations Trade and reconciliation break investigations Ms Excel Access Sql Python

11 days ago

Middle Office - Assistant Vice President - 2

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

10-12 years

12 days ago

Finance - Sr. Associate

Permanent Job

Navi Mumbai ,

Mumbai ,

India

3-5 years

Stakeholder Management financial reporting Investor Relations Nav Calculation Client Servicing Trade Processing custody reconciliation Fund Accounting Corporate Actions

14 days ago

Associate Level 1 / Senior Associate - Margining - Collateral Management CIB

Permanent Job

Mumbai ,

India

0-2 years

Credit Interest Rate Equities Fx GMRA isda Portfolio Reconciliation Operations Collateral Management Operations Trade Life Cycle Excel

13 days ago

Senior Associate - OTC Valuation

Permanent Job

Mumbai ,

India

3-5 years

Microsoft Office Applications Custody Collateral Management Trade Settlement Reconciliation Fund Management Collateral Derivative Corporate action Cash OTC Ms Excel Trade Life Cycle

11 days ago

Relationship Manager-First Wealth

Permanent Job

India

0-2 years

Client Engagement net banking investment solutions accounts receivable SME loans NPS benchmarks bill pay Mobile Banking Accounts Payable Banking Products trade transactions SIP Audit vault limits Pos bank policies suspense accounts Cash cross sell working capital dummy accounts business loans Retail non-cash transactions Insurance deferred accounts Compliance customer service Reconciliation Cms

10 days 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

11 days ago

Operations Analyst Fresher to 1Yr

Permanent Job

Pune ,

India

0-1 years

Reconciliation process statement TLM/DUCO reconciliation tool Aladdin Microsoft Office Skills Ledger client escalations Cash and Position reconciliation System Testing macros Migration Trade Life Cycle

10 days ago

Core Operations - Assistant Manager

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

SWIFT messages Cash Reconciliation Payment Systems accounting FX settlement NOSTRO communication logical/reasoning skills settlement process reconciliation tools Trade Life Cycle

20 days ago

OPERATIONS SPECIALIST, OPERATIONS

Permanent Job

Gurugram ,

Gurgaon / Gurugram ,

India

2-4 years

Loan Syndication 000 strong source documentation prosperous future Accelerate Progress Results daily activity position reconciliation accuracy processing restructures shared belief timely processing fast-paced environments insightful information Trade Settlement asset types expand perspective Pivot empowering interact financial adaptability Written Communication Equities technology solutions structured finance obligations Accuracy Detail Oriented operate with confidence Reconciliation Swaps individual basis measure sustainability Pc Skills pay downs task driven new deal closings pertinent information Accurate WSO Admin S&P Global Market Intelligence CDS deep Essential Intelligence partnership commitment reductions amendments Work Ethic Analysis opening possibilities 35 analyzing energy transition Team faxes Business Analysis finding new ways Integrity Reporting building workflow solutions discovery Data Maintenance increases pinpointing risks critical insights unrivaled insights make decisions with conviction Bonds Portfolio Management adapt Supply Chain CBOs Verbal Communication rollovers CLOS Curiosity new borrowings Client match rate administration Loans ABS changing business needs partnership leading data Reports Research

15 days ago

Intermediate Representative, Cash Processing/Funds Transfer

Permanent Job

Pune ,

India

2-3 years

Payment/trade life cycle Root Cause Analysis Cash & Reconciliation platform clearing houses Break identification Swift messages Market regulations Ms Office

19 days ago

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Trade Reconciliation Jobs

Operations Analyst

Senior Officer, Fiduciary and Fund Services

Team Leader, Fiduciary & Fund Servs

Middle Office - AVP

Associate - Trade Operations Support

Associate - Fund Accounting & Corporate Actions

Relationship Manager-Current Account

Wealth Operations - Assistant Manager

Recon Other - Senior Associate

Wealth Operations - Process Developer

Wealth Operations - Process Developer

Middle Office - Assistant Vice President - 2

Operations Analyst Graduate 2025 India

Senior Associate

Middle Office - Assistant Vice President - 2

Middle Office - Assistant Vice President - 2

Finance - Sr. Associate

Associate Level 1 / Senior Associate - Margining - Collateral Management CIB

Senior Associate - OTC Valuation

Relationship Manager-First Wealth

Analyst

Operations Analyst Fresher to 1Yr

Core Operations - Assistant Manager

OPERATIONS SPECIALIST, OPERATIONS

Intermediate Representative, Cash Processing/Funds Transfer