- Daily Collateral call ,Swap Settlement & trade confirmation, coordinating with counterparty & processing trade in the system.
- Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.
- Investigate on pending trade settlements, cash & position breaks and trade discrepancy.
- Follow up with external sources including clients for break resolution.
- Hands on with process and assist team members in query resolution.
- Assisting manager in meeting SLA, adhoc process and UAT.
- Training new joiners and Manager the team Job Requirement
- MBA (finance) with 4-6 years of Collateral and Reconciliation process .
- Should know product life cycle of CDS, IRS, EQ Swaps, OTC Options & FX Options.
- Knowledge of OMGEO, DTCC, MTM & market trade processing applications like Imagine & Ezecastle.
- Hands on with MS excel. Able to write macro preferred.
- Experience in settlement wire processing.
- Good in written and spoken communication. Good to have:
- Experience in reconciliation of exchange trade product cash and position reconciliation.
- Experience in client onboarding.
- Initiated / participated in process automation.
- Prepared process documents
- Experience in preparing MIS.
-
Team Lead
4 weeks ago
The Souled Store Mumbai, IndiaAbout Us · The Souled Store is a homegrown youth casual-wear brand started in 2013. We are one of India's largest online merchandising platforms with licenses like Disney, Warner Bros., WWE, IPL, Viacom18 to name a few. Apart from selling products with themed designs such as supe ...
-
Team Lead
3 weeks ago
Freelancer Neha Tripathi mumbai, IndiaCompany Description: · CodersBrain is a global leader in IT services, digital and business solutions. We partner with our clients to simplify, strengthen, and transform their businesses. With a deep commitment to our clients, comprehensive industry expertise, and a global networ ...
-
Team Lead
1 week ago
Morningstar Mumbai, India Full timeJD – Team Lead - Continuous Improvement Analyst · Title: Team Lead - Continuous Improvement Analyst · Location: Vashi, Navi Mumbai · Company: Morningstar is a leading provider of independent investment research in North America, Europe, Australia, and Asia. We offer a wide va ...
-
Team Lead
1 hour ago
NTT DATA Mumbai, India· Job Description · NTT is a leading global IT solutions and services organisation that brings together people, data and things to create a better and more sustainable future. · In today's 'iNTTerconnected' world, connections matter more now than ever. By bringing together talen ...
-
Team Lead
1 week ago
Kale Logistics Mumbai, India Full timeBrief Description : · ASP.Net Web TL Developer · Qualification : B.E./MCA/M.SC.(IT)/BCA/BSC(IT) /BSC/ Others · Skills Skill set 1 : · C#, ASP.Net, VB.Net, XML, Java Script, Web Services, WCF, Bootstrap, JQuery, SQL Server. · Relevant Experience : years · Work Location : Thane ( ...
-
Team Lead
4 days ago
Morningstar Mumbai, IndiaTitle: · Team Lead - Continuous Improvement · Location: · Vashi, Navi Mumbai · Experience: · 6 to 8 Years · Company: · Morningstar is a leading provider of independent investment research in North America, Europe, Australia, and Asia. We offer a wide variety of products and solut ...
-
Team Lead
1 week ago
Pfizer Mumbai, India Full timeThe Medical Communications and Content Solutions, Category Team Lead within the Global Medical Communications and Content Solutions (MCCS) team in the Global & US Medical Communications and Content (MCC) Organization is responsible for leading a team of medical content developers ...
-
Team Lead
3 weeks ago
NTT mumbai, India Full timeJOB DESCRIPTION NTT is a leading global IT solutions and services organisation that brings together people, data and things to create a better and more sustainable future. · In today's 'iNTTerconnected' world, connections matter more now than ever. By bringing together talented ...
-
Team Lead
2 weeks ago
Maersk Mumbai, India Full timeTeam Lead – Marine Procurement (Consumables, Provisions, PPE & Nautical Categories) · Maersk is a global leader in integrated logistics and have been industry pioneers for over a century. Through innovation and transformation we are redefining the boundaries of possibility, con ...
-
Team Lead
2 weeks ago
Reliance Industries Limited mumbai, IndiaJob Responsibilities : · Establish and maintain project management standards, methodologies, and processes within the Strategy Department. · Lead the development and implementation of project plans for strategic initiatives, ensuring alignment with overall organizational objec ...
-
Team Lead
3 weeks ago
Armour Corporate Services mumbai, India permanentRole : Team Lead React Native · Location : Mumbai (Chakala, Andheri East) · Nature of Work : Monday to Saturday regular office work Chakala, Andheri East · Job Purpose : · Design, develop, and maintain user interfaces and front-end applications using React JS framework · - Desi ...
-
Team Lead
2 weeks ago
ATSPL - Maharashtra Mumbai, India Full timeAt Amazon, we're working to be the most customer-centric company on earth. To get there, we need exceptionally talented, bright, and driven people. Amazon is seeking Team leads for our transportation team. Amazon is one of the most recognizable brand names in the world and we dis ...
-
Team Lead
3 weeks ago
LenDenClub Mumbai, IndiaJob Role : Team Lead - Analytics & Data Science · About LenDenClub : · LenDenClub is a leading peer-to-peer lending platform that provides an alternate investment opportunity to investors or lenders looking for high returns with creditworthy borrowers looking for short-term perso ...
-
Team Lead
4 weeks ago
The Souled Store Mumbai, IndiaAbout Us · The Souled Store is a homegrown youth casual-wear brand started in 2013. We are one of India's largest online merchandising platforms with licenses like Disney, Warner Bros., WWE, IPL, Viacom18 to name a few. Apart from selling products with themed designs such as supe ...
-
Team Lead
4 weeks ago
YES BANK Mumbai, IndiaCore Responsibilities · Portfolio Management and Deal Structuring · Structuring and restructuring of deals in such a way so that they meet the clients financial needs and requirement · Overseeing management of various portfolios handled by the section leaders and ensuring that th ...
-
Team Lead
4 weeks ago
Bennett Coleman and Co. Ltd Mumbai, India Full timeAbout Function/Department · The strategic investment arm of The Times Group, Brand Capital leverages brand-led growth and value creation via unique and pioneering investment models and programmes. Brand Capital has catalyzed the start-up ecosystem over the last 15 years and has ...
-
Team Lead
2 weeks ago
Aditya Birla Group Mumbai, IndiaJob Purpose · To ensure all employee life cycle events for CFI Sector & GCA HO employees and JB 7 & Above employees of Chemicals, Fashion Yarn and Insulators business are managed efficiently. · To support HRBP - GCA in implementation of all Grasim Chlor Alkali Businesses HR init ...
-
Team Lead
3 weeks ago
Lenovo Mumbai, India Full timeDescription and Requirements · 1. Self-motivated, detail-oriented and organized. Professional, confident and enthusiastic team player with a flexible can-do attitude. 2. Ability to remain calm under pressure. · 3. Ability to form networks with staff at all levels and influence ...
-
Team Lead
1 week ago
Bharat Bijlee Ltd Mumbai, IndiaPurpose · Drive business growth in the branch through business development activities, including cross selling and managing customer relationships and appropriate customer support thereby ensuring achievement of branch sales targets. · Key Responsibilities · Responsibilities: · • ...
-
Team Lead
1 week ago
Nielsen Mumbai, IndiaAt Nielsen, we believe that career growth is a partnership. You ultimately own, fuel and set the journey. By joining our team of nearly 14,000 associates, you will become part of a community that will help you to succeed. We champion you because when you succeed, we do too. Embar ...
Team Lead - mumbai, India - Linedata
![Default job background](https://contents.bebee.com/public/img/bg-user-ex-1.jpg)
Description
Job Description
The role will involve the following critical activities:Must have: