Trade Reconciliation Jobs

Analyst - Accounting

Permanent Job

Mumbai ,

India

2-4 years

Chartered Accountant profit and loss accounts stock verification Accounting Policy Account Reconciliation Balance Sheet Transfer Pricing Trade Intercompany Audit Bank Reconciliation Treasury VAT reconciliation logistics revenue recognition

a month 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

a month ago

Lead Analyst - TLM SmartStream

Permanent Job

Chennai ,

India

7-9 years

Recon Admin Investment Banking Database- Oracle Custody Securities position Accounting Cash Reconciliation workflows Cash quality assurance methodologies SmartStudio Trade Smart Stream TLM Premium Product SmartSchema Unix/Linux scripting SWIFT MT Messages Smartrecs Finance Reconciliations domain Position Match rules TLM Control Sub Ledger General Ledger TLM views Stock Devops Agile Methodology Apache Airflow PL/SQL Datastage Etl Tools Testing

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

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

Associate, Middle Office II

Permanent Job

Chennai ,

India

5-8 years

trade static data Clients trade enrichment multifaceted inquiries market value Policies work allocation trade matching Sld Financial Services team objectives complex transactions Procedures Cash Quality Control Corporate Actions trade fails Subject Matter Expert Guidance reconciliation breaks reconciliations analysis asset Processing Research Ad Hoc Reporting Workflow Incident Management

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

Associate, (Non Supervisory), Fund / Client Accounting Rep II

Permanent Job

Chennai ,

Pune ,

India

5-6 years

Option contracts Derivatives instruments corporate action Option premium Hedge fund portfolio reconciliation OTC products equity-fixed income products Derivatives trade life cycle Option expiry Communication Skills

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

Operations Core Operations, Assc2

Permanent Job

Mumbai ,

India

3-5 years

cash & securities Collateral Management brokers trade & cash settlement Documentation SWIFT messages Exchange Traded Derivatives margin call IRS OIC PLM / TLM Regulatory Requirements Reconciliation CDS derivatives trade lifecycle collateral management functions Mtm

a month ago

Operations Analyst Graduate 2025 India

Permanent Job

Pune ,

India

0-2 years

risk management customer processing Controls Relationship Building AML policies transaction flow Reconciliation exception queues Training trade updates cleared derivatives Stakeholder Management Kyc communication change management Problem Management Incident Management

a month ago

trade settlement specialist

Permanent Job

Kolkata ,

India

3-5 years

compliance adherence portfolio setup project management Portfolio Accounting GIPS Reconciliation Reuters ice Corporate Actions Bloomberg performance validation business valuations Client Interaction Trade Settlement Reporting

5 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

Financial Closure- Accountant

Permanent Job

Delhi

2-5 years

100000 - 400000 INR

Financial Closure International Trade Support Bank Reconciliation Internal Auditor Foreign Exchange Officer

3 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

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

Operations Analyst

Permanent Job

Pune ,

India

2-3 years

Investment Banking Ledger TLM/DUCO reconciliation tool statement Building Cash and Position reconciliation testing macros Reconciliation process Aladdin client escalations System Testing Trade Life Cycle Migration Asset Management

5 months ago

Accoutant

Permanent Job , International

China

2-10 years

100000 - 650000 INR

Foreign Currency Balance Sheet Reconciliation Balance Sheet Foreign Trade Accountant

3 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

Trade lifecycle and OMS

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

3-8 years

log aggregation tools analytical Risk and Control framework Waterfall methodologies container management tools code and application security tools AddVantage containerization application performance monitoring Trust Desk problem-solving skills Reporting Reconciliation cloud platforms Financial Instruments Wealth Management Investment Order Management Systems Agile Oracle Intellimatch Microsoft Office Sql Trade Life Cycle

5 months ago

Associate, General Management

Permanent Job

Gurugram ,

Gurgaon / Gurugram ,

India

1-2 years

Detail Oriented customer relations experience Loan Syndication interact fast-paced environment financial adaptability changing business needs written communication skills Reconciliation task driven Work Ethic Pivot Reconciliations position reconciliation adapt Verbal reflect date accurately Teamwork Pc Skills pertinent information Trade Settlement fast-paced environments Research System

4 months ago

Murex BO - Accounting

Permanent Job

Bengaluru / Bangalore ,

India

3-4 years

Formulas Rates Accounting GOM Reconciliation Filters Murex Credit journal posting multi-entity setup Accounts balances Events IRD Configuration Fi Datamart Trade Life Cycle

5 months ago

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trade reconciliation Jobs

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Job Category

Trade Reconciliation Jobs

Analyst - Accounting

Analyst

Lead Analyst - TLM SmartStream

Stock Broking Operations-

Officer / Executive â BD / Marketing-Agro Chemical

Associate, Middle Office II

Corporate Banking -Business Analyst

Associate, (Non Supervisory), Fund / Client Accounting Rep II

Engagement Specialist

Trade Settlement & MF Operations

Operations Core Operations, Assc2

Operations Analyst Graduate 2025 India

trade settlement specialist

Manager, FM Middle Office

Assistant Manager, FM Middle Office FX

Financial Closure- Accountant

Audit Manager

Operations Lead

Team Manager (Associate)

Operations Analyst

Accoutant

Engagement Specialist

Trade lifecycle and OMS

Associate, General Management

Murex BO - Accounting