Trade Reconciliation Jobs in Pune

Wealth Operations - Assistant Manager

Permanent Job

Pune

0-2 years

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

10 hours ago

Operations Analyst Fresher to 1Yr

Permanent Job

Pune ,

India

0-1 years

Reconciliation process statement TLM/DUCO reconciliation tool Aladdin Microsoft Office Skills Ledger client escalations Cash and Position reconciliation System Testing macros Migration Trade Life Cycle

10 days ago

Operations Analyst Graduate 2025 India

Permanent Job

Pune ,

India

0-2 years

Kyc cleared derivatives risk management Controls transaction flow Stakeholder Management trade updates customer processing exception queues Reconciliation Aml

13 days ago

Intermediate Representative, Cash Processing/Funds Transfer

Permanent Job

Pune ,

India

2-3 years

Payment/trade life cycle Root Cause Analysis Cash & Reconciliation platform clearing houses Break identification Swift messages Market regulations Ms Office

19 days ago

Senior Associate - Reconciliations

Permanent Job

Pune ,

India

0-2 years

Document Review MS-office security reconciliation VBA skills Fund Operations fund transfers cash & position reconciliation Trade Settlement

19 days ago

Reconciliation Production Analyst

Permanent Job

Pune ,

India

0-2 years

Position Derivatives Cash Equity Reconciliation SSR SCD DEBT TLM Aladdin Microsoft Office Cognos Trade Life Cycle

20 days ago

Intermediate Representative, Cash Processing/Funds Transfer

Permanent Job

Pune ,

India

2-3 years

Swift messages Market regulations Break identification Cash & Reconciliation platform Root Cause Analysis clearing houses Payment/trade life cycle Ms Office

20 days ago

Process Developer

Permanent Job

Pune

0-2 years

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

24 days 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

Reconciliation Production Operator (NCT)

Permanent Job

Pune ,

India

0-2 years

Organizational team environment analytical Accounting Book of Records Verbal Security reconciliation process BlackRock Solutions Aladdin system Written Communication Investment DUCO reconciliation tool Quantitative Microsoft Office Skills Ms Excel Trade Life Cycle

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

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

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

Home

Job Category

Top Searches

Trade Reconciliation Jobs in Pune

Wealth Operations - Assistant Manager

Operations Analyst Fresher to 1Yr

Operations Analyst Graduate 2025 India

Intermediate Representative, Cash Processing/Funds Transfer

Senior Associate - Reconciliations

Reconciliation Production Analyst

Intermediate Representative, Cash Processing/Funds Transfer

Process Developer

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

Reconciliation Production Operator (NCT)

Operations Analyst Graduate 2025 India

Operations Analyst

Team Manager (Associate)