Aladdin/Reconciliation/Equity/Fixed Income/Trade/ Mumbai

The role involves ensuring Fixed Income and Equity security transactions settle successfully on contractual settlement dates. · Manage the settlement process for global markets. · ...

The candidate will be responsible for processing requests for entitlements to Morgan Stanley proprietary platforms and maintaining existing user accounts. · ...

We are seeking a Vice President – Portfolio Accounting to provide deep accounting expertise and drive business process transformation. · ...

The Senior Manager - Global Controls, Monitoring & Assurance will play a key role in ensuring investment transactions and holdings are compliant with client guidelines and regulatory requirements. · Candidates must possess extensive knowledge of the asset management domain. · ...

Analyst for Security Settlements in Top Investment Banking MNC. · ...

The person will be responsible for managing daily, weekly and quarterly reconciliation across various financial products such as Equities Fixed Income and Derivatives. · Perform daily weekly and quarterly reconciliation across various products like Equities Fixed Income and Deriv ...

Associate will manage daily execution settlement and fund flows for fixed income trades ensuring timely closure and reconciliation. · ...

We are looking for a Senior Analyst to join our team. The ideal candidate must possess strong communication skills and be able to work collaboratively with teams. · Understanding of Pre Settlements activities like Cash flow confirmation · Understanding of Post Settlements activit ...

Manage operational activities related to Fixed Income Market transactions. · Prepare, validate, and submit exchange reports and regulatory filings within defined timelines. · ...

Treasury operations analyst responsible for experience with fixed income hedge funds money market FX treasury bills bonds settlements confirmations interest rate swap treasury applications swift messages high value transactions reconciliation process corporate actions trade econo ...

Lead compliance professionals, plan objectives with departmental goals and ensure ongoing skill development. Ensure compliance with investment mandates and trading desk procedures across funds. Partner with internal teams including Senior Managers from the investment team. · ...

This role offers an exciting opportunity to work in a dynamic environment supporting a high-performing sales desk contributing to the success of the team. · ...

The Fund Accounting Team Leader will lead the team in delivering Net Asset Values (NAVs) and overseeing core fund accounting activities. · ...

We seek a senior individual as a security valuation & market analytics expert with a focus on Interest rates and derivates products along with the related models and analytics. · ...

We are seeking an experienced Hedge Fund Accounting professional with a minimum of 7 years of relevant experience to support daily reconciliation activities across hedge fund portfolios. · Perform daily cash and position reconciliations for hedge funds between the Investment Mana ...

+ Join our Global Operations team in Mumbai as Reconciliation and Corporate Actions Analyst. You will provide operational support for internal and external stakeholders, ensuring accurate management of reconciliation processes across equity, fixed income, and FX transactions. ...

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.Bachelor s Degree (B.Com,BBA,BBM BCA) / Master s D ...

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+Business Analyst professionals with expertise and prior work experience on one or more asset classes such as fixed income, equity, derivatives etc. · Mandatory experience on working across front office application · Technical experience of working on data, understand relational ...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders. · ...