Trade Reconciliation Jobs

Associate -CLO Operations

Permanent Job

Bengaluru / Bangalore ,

India

2-5 years

Clearpar CLO trustee indenture CLO trustee reconciliation agent bank notices paydowns SOLVAS funding memo Markit CDO Suite trade related fees WSO interest accruals borrowings pro-rata calculations credit contracts Excel

19 days ago

Functional Compliance - Emerging Lead

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

Compliance Securities Markets Communication Skills Power Point Broker Statement Reconciliation Financial Products Star Compliance User Acceptance Testing Employee Trade Surveillance Conflicts of Interest Review Written Communication Excel

18 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

Senior Associate - Reconciliations

Permanent Job

Pune ,

India

0-2 years

Document Review MS-office security reconciliation VBA skills Fund Operations fund transfers cash & position reconciliation Trade Settlement

19 days ago

Reconciliation Production Analyst

Permanent Job

Pune ,

India

0-2 years

Position Derivatives Cash Equity Reconciliation SSR SCD DEBT TLM Aladdin Microsoft Office Cognos Trade Life Cycle

20 days ago

Management Trainee

Permanent Job

Bengaluru / Bangalore

0-2 years

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

21 days ago

Intermediate Representative, Cash Processing/Funds Transfer

Permanent Job

Pune ,

India

2-3 years

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

20 days ago

Relationship Manager-Current Account

Permanent Job

India

15-17 years

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

19 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 maintenance 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

16 days ago

Voice Support Engineer

Permanent Job

Mumbai ,

India

0-2 years

Voice Recording Reconciliation Process Cisco Collaboration Portfolio MRA Expressway Sme VFC Voice loggers IP Trade ITS Trading System Voice Gateway Cucm Cisco Certified Network Professional Uccx Change Management Verint Ccna Cuc Incident Management

24 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

24 days ago

Corporate Banking -Business Analyst

Permanent Job

Bengaluru / Bangalore ,

India

6-9 years

Open account Instant Payments ASPAC countries Cash Management Tools Visio Cross border Payables SWIFT transformation CHAPS Finestra product companies automation of processes CHIPS current offerings PMI-PBA Smart Draw high value payments ACH Corporate Banking Products Rational Requisite Pro Payments integration layers Ms Office Suite pain FEDWIRE Payments processing INTELLECT Corporate banking implementation needs of the markets supply chain finance Digitization MT/MX P2P payments ECBA Core Banking Applications Payments Engines NACHA Bulk Payments lending pacs prototypes Rtgs Oracle Banking Payments Local clearing BA tools Trade Oracle Banking Trade Finance Low value payments Payments Channels Collections Transactional banking space trade applications PSD2 Receivables Reconciliation Core banking Lending CAMT OBTF UI/UX adoptions BA Space work-flow depiction Documentation Transaction Banking Mt ISO 20022 migration SWIFT GPI story boarding Handling Customers screen mock-up OBPM industry trends CCBA Trello Rpa Cbap Requirement gathering Solution Design Finacle Sepa Block Chain Pencil Balsamiq Functional Specification Real-Time Flexcube Sql Query

26 days ago

Process Developer

Permanent Job

Pune

0-2 years

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

24 days ago

T24 Testing

Permanent Job

Kolkata ,

India

Fresher

iMAL Deposits lending ACH Loans Rtgs Contact Centre applications Payments Treasury Trade Finance Mobile Banking solutions Digital Banking CHAPS Wps Accounting Reconciliation Corporate Internet banking Banking Domain Core Banking Solutions Ivr T24 Tcs Bancs Flexcube Finacle

a month ago

Back Office Operations-executive

Permanent Job

Mathura ,

India

1-3 years

Record Keeping Corporate Actions Processing Trade Settlement Regulatory Compliance Confirmation and Reconciliation Systems and Technology Support Performance Reporting Margin and Collateral Management Risk Management Client Services

a month ago

Treasury Analyst

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

data BG local banks Reconciliation project Trade Financing guarantees Bonds Request Fairways surety bonds ad hoc projects Lc Marsh

a month ago

Officer / Executive â BD / Marketing-Agro Chemical

Permanent Job

India

3-4 years

MIS data Customer pitch presentations business potential Risk Assessment Existing product analysis Market Intelligence Salesforce updation competition assessment logistics FOC RM stock reports FOC RMs campaigns customer analysis Invoices Dispatch planning Reconciliation statements RM usage opportunity analysis Knowledge Management RMC RM sources Trade NPD Support RM analysis Project Management customer overdues Sales order punching Threat Analysis Rfps

a month ago

Middle Office - Assistant Vice President 2

Permanent Job

Chennai ,

India

10-15 years

Trade Management Operations Reconciliation Powerpoint Trade Confirmation Word Investment Management Operations Trade Settlement Sql Access Ms Excel Python

a month ago

Process Lead - Investment Banking Operations

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

financial instrument Mutual Funds Global Settlement Fails Buy-in Pair-off processing Non ACATS Capital Markets Break reconciliation ACATS F2F reconciliation DTCC corporate action Transfer of Funds Settlement operations Reconciliation trade matching Ms Office

a month ago

Stock Broking Operations-

Permanent Job

Mathura ,

India

2-3 years

Trade Processing Settlement Client Onboarding Financial Reconciliation Regulatory Compliance Business Continuity Planning account maintenance Risk Management

a month ago

Associate, Middle Office I

Permanent Job

Chennai ,

India

0-3 years

Cash Management Portfolio Valuation accounting Reconciliation trade matching trade exception handling market claims Finance

a month ago

Loan Operations Specialist

Permanent Job

Bengaluru / Bangalore ,

India

2-8 years

ClearPar Futures Geneva Hedge Funds Privates Equity Fixed Income Reconciliation Derivatives ABS Private Equity Bloomberg options Cash Capital Markets MBS Swaps Corporate Actions RMBS forex Trade listed Repo WSO p&l position OTC Bank Debts

a month ago

Corporate Banking -Business Analyst

Permanent Job

Bengaluru / Bangalore ,

India

6-9 years

Core-banking Open account Instant Payments BE Low value ASPAC countries Cash Management Tools Visio Cross border Payables SWIFT transformation CHAPS Finestra product companies automation of processes CHIPS current offerings PMI-PBA Smart Draw high value payments ACH Corporate Banking Products core banking support Rational Requisite Pro Bancs B. Tech Payments integration layers Ms Office Suite pain FEDWIRE Payments processing INTELLECT Corporate banking implementation needs of the markets supply chain finance Digitization MT/MX Banking platforms P2P payments MCA degree Documentation Skills ECBA Core Banking Applications Payments Engines NACHA Bulk Payments lending pacs prototypes Rtgs Oracle Banking Payments Local clearing BA tools Trade Oracle Banking Trade Finance Payments Channels Collections Transactional banking space trade applications PSD2 Receivables Reconciliation CAMT OBTF UI/UX adoptions BA Space work-flow depiction Transaction Banking Mt ISO 20022 migration SWIFT GPI story boarding Qualification Handling Customers screen mock-up OBPM industry trends CCBA Trello Rpa Cbap Requirement gathering Solution Design Finacle Sepa Block Chain Pencil Balsamiq Functional Specification Real-Time Flexcube T24 Flexcube Sql Query

a month ago

Engagement Specialist

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

5-7 years

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

a month ago

Trade Settlement & MF Operations

Permanent Job

Mumbai ,

India

0-2 years

Reconciliation Equity Trade Settlement Bank Accounting Position reconciliation Debt Trade Reporting Corporate Action Ms Excel

a month ago

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trade reconciliation Jobs

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Job Category

Trade Reconciliation Jobs

Associate -CLO Operations

Functional Compliance - Emerging Lead

Intermediate Representative, Cash Processing/Funds Transfer

Senior Associate - Reconciliations

Reconciliation Production Analyst

Management Trainee

Intermediate Representative, Cash Processing/Funds Transfer

Relationship Manager-Current Account

Relationship Manager-First Wealth

Voice Support Engineer

Manager

Corporate Banking -Business Analyst

Process Developer

T24 Testing

Back Office Operations-executive

Treasury Analyst

Officer / Executive â BD / Marketing-Agro Chemical

Middle Office - Assistant Vice President 2

Process Lead - Investment Banking Operations

Stock Broking Operations-

Associate, Middle Office I

Loan Operations Specialist

Corporate Banking -Business Analyst

Engagement Specialist

Trade Settlement & MF Operations