Trade Reconciliation Jobs in Chennai

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

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

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

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

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

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

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

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Trade Reconciliation Jobs in Chennai

Senior Officer, Fiduciary and Fund Services

Manager

Middle Office - Assistant Vice President 2

Associate, Middle Office I

Lead Analyst - TLM SmartStream

Associate, Middle Office II

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