Trade Reconciliation Jobs in Hyderabad Secunderabad Telangana

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

Middle Office - Assistant Vice President - 2

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

10-12 years

12 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

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

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

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Trade Reconciliation Jobs in Hyderabad Secunderabad Telangana

Middle Office - Assistant Vice President - 2

Middle Office - Assistant Vice President - 2

Middle Office - Assistant Vice President - 2

Engagement Specialist

Engagement Specialist

Trade lifecycle and OMS