Reconciliation Analyst – Fixed Income - pune

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. · ...

This is a job for a Fixed Income Research Analyst in Pune, Maharashtra, India. · ...

Your role is to facilitate trade matching with various industry clearinghouses and contra parties across Equity, UIT and Fixed Income products. · ...

Provide post-execution trade support for institutional fixed income products, ensuring accurate and timely confirmation of all trade activity. · Oversee successful communication of trade details from internal trading systems to external parties. · Resolve trade confirmation and s ...

Citi is seeking a Senior Vice President for its Market Operations Process Engineering Team to lead multiple global initiatives across Fixed Income Middle Office. · ...

Partner with Middle Office/operations to define and execute on target operating model. Execute established project management disciplines including the development of program governance and effective stakeholder management to drive planning and execution. · ...

Achieving planned annual Secondary Bonds Volume Target by facilitating deals for Sales Team. · Providing clarifications & required support to the team about Bond sourcing, process to be followed & assistance in deal closures. · ...

The role involves reconciling global bank accounts with bank statements and managing audit queries for group and standalone audits. · ...

The Senior Business Analyst will develop expertise in Structured Products and Vichara's platform, create and monitor daily dashboards using Power BI and SQL, and collaborate with teams to enhance investment system analytics. · ...

Job Description · You will help evolve the architecture of a complex Fixed Income Rates and Credit markets system. · Deliver strategic initiatives to support R&C business growth. · Responsibilities: · <ol start= ...

Design and execute comprehensive test cases for UI and API components with a focus on FSI trading workflows. Leverage test management tools like X-Ray and JIRA to ensure structured testing. · ...

We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating ...

AllianceBernstein's Request for Proposal (RFP) team is in search of a RFP writer to contribute to business development and client service efforts through the completion of RFPs, RFIs, · as well as some due diligence requests for AllianceBernstein's Fixed Income Strategies.Rewrite ...

The UI Automation Engineer will focus on front-office testing in the Financial Services Industry (FSI), automating UI test cases using Playwright, · Desired Skills And ExperienceB.E./B.Tech/MCA or MBA in Finance, Information Systems, Computer Science, or a related discipline. · ...

We are seeking an experienced professional to join our Fixed Income Application Support team as an AVP - Platform Management. · ...

We offer a unique Business Associate opportunity for professionals to create a second stream of income—flexible, scalable, · ...

About Jefferies Financial Group Inc. We are a global full service integrated investment banking and securities firm with deep sector expertise across products and services in the Americas Europe and the Middle East Asia. · Respond to production system queries exchange connectivit ...

AP/AR and bank reconciliation MIS reporting and finalization of monthly yearly accounts budget preparation and variance profitability analysis statutory internal audits IFC and fixed asset Capex accounting GST Income Tax ODI compliances Strong hands-on experience in SAP Business ...

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

+Job Summary · Institutional Client Reporting Analyst supports mostly the institutional business but does offer some support to the retail and private client businesses. · Preparing and reviewing custom reports on a monthly, quarterly or ad-hoc basis. · Qualifications4 year under ...

We are seeking an experienced operations professional to support client-facing transactional and service activities across fixed income, derivatives, and capital markets products. · ...