Trade Reconciliation Jobs in Mumbai

Associate Level 1 / Senior Associate - Margining - Collateral Management CIB

Permanent Job

Mumbai ,

India

0-2 years

Credit Interest Rate Equities Fx GMRA isda Portfolio Reconciliation Operations Collateral Management Operations Trade Life Cycle Excel

13 days ago

Senior Associate - OTC Valuation

Permanent Job

Mumbai ,

India

3-5 years

Microsoft Office Applications Custody Collateral Management Trade Settlement Reconciliation Fund Management Collateral Derivative Corporate action Cash OTC Ms Excel Trade Life Cycle

11 days ago

Finance - Sr. Associate

Permanent Job

Navi Mumbai ,

Mumbai ,

India

3-5 years

Stakeholder Management financial reporting Investor Relations Nav Calculation Client Servicing Trade Processing custody reconciliation Fund Accounting Corporate Actions

14 days ago

Senior Associate

Permanent Job

Mumbai ,

India

4-5 years

740000 - 886000 INR

Investment Banking MT535/536 Microsoft Office Applications Trade Processing Swift Message Types MT940/950 MS-Word Reconciliation Corporate Action Excel Intellimatch

7 days ago

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

11 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

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

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

Operation Analyst 3+Yrs

Permanent Job

Mumbai ,

India

0-2 years

Market Operations FX/Derivatives Reconciliation Regulatory reporting preparation Trade Reporting Trade Processing Business Cash Flow Settlement Excel Alteryx

a month ago

Analyst

Permanent Job

Mumbai ,

India

0-2 years

a month ago

GOPC 1-3 Yrs

Permanent Job

Mumbai ,

India

1-3 years

Equity investment banking operations communication Accounting Principles Corporate Actions Fixed Income Derivative Products P&L calculations Reconciliation background Trade booking/flow knowledge Excel

a month ago

Australian Taxation

Permanent Job

Mumbai ,

India

0-1 years

Business Activity Statements activity statements Intangibles ASIC documentation Calculate tax liability Instalment Activity Statements Myob Xero Cash Receipts NowInifinty Fixed Assets Microsoft Office Suite payment summaries Tax offsets HowNow Trial Balance Bank Reconciliations Data Entry Shareholder Loan accounts Tax administration Prepayments Profit And Loss Financial Statements Tax Reporter Trade Creditors Deductions Pdfdocs Word government agencies aged debtors schedule Inventory leases GST Reconciliation cashbook movements Tax Reconciliation capital gains tax Quickbooks BGL360 Trade debtors MYOB AE Workers Compensation Kelly+Partners standard working papers Hire Purchases Franking Account Land Tax income Outlook Excel

5 months ago

Global Reconciliation Specialist ,Director, Product Support & Services

Permanent Job

Mumbai ,

India

8-13 years

Commodities Credit Derivatives Stakeholder Pack Management Reporting Analytical Skills Collateral transaction support Management Equity Derivatives Reconciliation Interest Rate Operations People Management metrics Trade Life Cycle

5 months ago

Lead-CMS Implementation

Permanent Job

Mumbai ,

India

10-18 years

project management Trade Finance Cash Management NSTP Queries customized report creation Treasury STP client end reconciliation technical implementation decryption H2H digital channels Encryption Api Swift

4 months ago

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Trade Reconciliation Jobs in Mumbai

Associate Level 1 / Senior Associate - Margining - Collateral Management CIB

Senior Associate - OTC Valuation

Finance - Sr. Associate

Senior Associate

Analyst

Voice Support Engineer

Trade Settlement & MF Operations

Operations Core Operations, Assc2

Analyst - Accounting

Operation Analyst 3+Yrs

Analyst

GOPC 1-3 Yrs

Australian Taxation

Global Reconciliation Specialist ,Director, Product Support & Services

Lead-CMS Implementation