Manager - Commodities and Trade Settlement - pune

The Manager - Commodities and Trade Settlement will oversee the end-to-end process of commodity trading and settlements. · This role requires a strong understanding of market dynamics and trade regulations. · The manager will also focus on optimizing settlement processes to ensur ...

· ...

· ...

The Manager Trade Processing role oversees trade booking cataloguing screening enrichment repair amendments validation and settlement for various capital market products. · ...

Responsibilities: · Process global security transactions on Calypso platform within set deadlines · Handle trade capture, matching, and settlement of securities, FX, and money market instruments · Interact with internal and external stakeholders to resolve trade confirmation and ...

Support trade lifecycle processes ensuring timely and accurate trade settlements mitigating operational risks. · ...

The ideal candidate must possess strong communication skills with an ability to listen and comprehend information and share it with all the key stakeholders highlighting opportunities for improvement and concerns if any. · ...

Responsibilities · Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments. · Process Global Security transactions on Calypso platform within given deadlines · Interact with both internal and ...

We are looking for a detail-oriented Reconciliation Analyst to manage post-trade and middle-office activities across multiple asset classes. · Manage the end-to-end trade lifecycle from execution to settlement. · Perform daily cash and position reconciliations with custodians. · ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...

The Securities & Derivatives Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with ...

The role involves various loan administration tasks including trade processing, reconciliations, and settlement. It requires strong analytical skills and experience in operational processes like trade and transaction processing. · Complete various loan administration tasks · Assi ...

Description · Designation - Analyst · Location: Pune  · Shift Timings: General/APAC/EMEA/NAM · Visit our offices for daily walk in interviews: · Pune: eClerx Services Ltd., Block 1, LG, HR Area Wing A, Quadron Business Park, Rajiv, Gandhi InfoTech Park, Hinjewadi Phase 2, Pune – ...

The ideal candidate must possess strong communication skills and ability to listen and comprehend information. · Identifying and escalating risks. · Performing various trade support activities across the Trade Lifecycle. · ...

The Analyst will work on back-office and middle-office processes for financial institutions handling various stages of the client/product lifecycle across KYC reference data management legal docs loans portfolio reconciliation document capture system reconciliation pre and post s ...

Description · Roles & Responsibilities · The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, docume ...

Business Funded resources for S2 Testing · Responsible for delivery of the value and strategic outcomes of S2 that ensuring successful transition into the organisations goals, processes and technologies. · Critical for developing project/ product & change artefacts during the cha ...

Role Description · Business Funded resources for S2 Testing- · Responsible for delivery of the value and strategic outcomes of S2 that ensuring successful transition into the organisations goals, processes and technologies. · Critical for developing project/ product & change arte ...

The role of Security Services Tri-party Analyst involves working within a dedicated team to provide trade support to Equity Financing / SBL trading activity with a focus on settlement. The role requires strong emphasis on settlement discipline tri-party collateral management and ...

This role involves working with limited supervision to ensure customers are classified in line with required regulations Performs on-going maintenance/refresh of existing customer data Interacts daily with global operations teams to ensure timely update of all settlement instruct ...

The Analyst will work on back-office and middle-office processes for financial institutions handling various stages of the client/product lifecycle across KYC reference data management legal docs loans portfolio reconciliation document capture system reconciliation pre and post s ...