Trade Reconciliation Jobs in Bengaluru Bangalore

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

19 hours 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

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

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

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

10 hours ago

Recon Other - Senior Associate

Permanent Job

Bengaluru / Bangalore

0-2 years

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

10 hours ago

Wealth Operations - Process Developer

Permanent Job

Bengaluru / Bangalore

0-2 years

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

10 hours ago

Wealth Operations - Process Developer

Permanent Job

Bengaluru / Bangalore

0-2 years

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

10 hours 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

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

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

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

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

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

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

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

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

Trading Ops 0-3 Yrs

Permanent Job

Bengaluru / Bangalore ,

India

1-2 years

Equity Derivative Back Office Operations Experience Ability to quickly digest new information and learn new businesses and processes Ability to think strategically and provide insight into how to improve existing business and technology processes Good understanding of Equities OTC products Attention To Detail Trade Support Writing and Verbal Work Independently good organization skills Effective interaction with others across departments and regions Accuracy Reconciliation Attention To Details Analytical Skills Solid knowledge of Microsoft Office Proactive and self-motivated Result-focused mindset Strong Communication and/or other relevant applications Strong numeracy Derivative Skills Middle Office

a month 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

Murex BO - Accounting

Permanent Job

Bengaluru / Bangalore ,

India

3-4 years

Formulas Rates Accounting Credit journal posting EOD balances Events GOM Reconciliation Filters Murex Murex Architecture multi-entity setup Accounts Hedge Accounting Module IRD Unix Configuration Fi JIRA Datamart Trade Life Cycle Sql Devops Jenkins Git

5 months ago

Run the Bank (Operations), Associate, Risk, Regulatory & Resilience

Permanent Job

Bengaluru / Bangalore ,

India

3-8 years

interest rates Reconciliation Problem Solving commodities Equity Derivatives operations Trade Fx communication Transaction Reporting Credit Ms Office Excel

5 months ago

Core Operations - Associate 2

Permanent Job

Bengaluru / Bangalore ,

India

2-4 years

Accounting process improvement project MT202 Commercial Acumen trade booking Clearing House CREST IFSA Claims flow settlement process GBP guidelines Reconciliation enrichment process Counterparty TMPG initiating client Communication Validation third-party calls ISITC exception resolution Finance Fed wire Swift message Risk Control trade capturing Microsoft Applications Prime Broker relationships Teamwork NOSTRO Client Service Decision Making Trade Life Cycle Quality

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

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

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Trade Reconciliation Jobs in Bengaluru Bangalore

Operations Analyst

Team Leader, Fiduciary & Fund Servs

Associate - Fund Accounting & Corporate Actions

Associate - Trade Operations Support

Relationship Manager-Current Account

Recon Other - Senior Associate

Wealth Operations - Process Developer

Wealth Operations - Process Developer

Functional Compliance - Emerging Lead

Core Operations - Assistant Manager

Associate -CLO Operations

Management Trainee

Corporate Banking -Business Analyst

Corporate Banking -Business Analyst

Loan Operations Specialist

Treasury Analyst

Process Lead - Investment Banking Operations

Trading Ops 0-3 Yrs

Murex BO - Accounting

Murex BO - Accounting

Run the Bank (Operations), Associate, Risk, Regulatory & Resilience

Core Operations - Associate 2

Manager, FM Middle Office

Assistant Manager, FM Middle Office FX

Operations Lead