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- ...commitments and calls. Derive pricing for portfolio investments. Updating status reports. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing...Senior
NTT Data
Gurgaona month ago - ...its clients (individuals, community associations, entrepreneurs, SMEs, corporates and... ...Business Line/Function Job Title: Senior Associate Date Department:... ...accuracy (Acquire in-depth knowledge in Trade booking, Matching, Settlements and reconciliation) manage...SeniorFor contractorsImmediate startFlexible hoursShift work
Bnp Paribas Bank
Chennai3 days ago - ...Markets Operations – Foreign Exchange Confirmations & Settlements team responsible for trade confirmation and settlement in line with market deadlines... ...offering. What You Will Be Responsible For As Senior Associate you will Ensuring timely settlement of cash flows...SeniorFull timeWork at officeFlexible hoursShift work
State Street
Secunderabad3 days ago - ...& custody statements and other supporting data. · Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items · Following up on actions for pending transactions/incorrect booking with trade team/bank/...Senior
- ...interaction with multiple stakeholders namely Trading Desk, Borrowers, Internal teams... ...Returns booking and exception monitoring the settlement of market loan and return transactions,... ...Solutions Loan Returns Settlements-Senior Associate you will Performs several or all...SeniorFull timeFlexible hoursShift work
Currenex State Street Trust Company
Bangalore19 days ago - ...Position: Senior Associate - Trade Operations Job Overview: The Senior Trade Operations Associate is a key member of the Trading & Operations... ...accurate and timely trade capture, confirmation, and settlement, while maintaining strong operational controls and proactively...SeniorFull time
Opteamix
Bangalore9 days ago - ...institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking “AML/KYC Associate” to join our team in Gurgaon In these roles you will be responsible for: • You will be responsible for the onboarding of investors...Senior
NTT DATA North America
Gurgaon3 days ago - ...its clients (individuals, community associations, entrepreneurs, SMEs, corporates and... ...securities services. It provides post-trade services (Clearing & Settlement) and solutions for asset owners,... .... Job Title Job Description – Senior Associate- Local Settlements Senior...SeniorFull timeFor contractorsWork at officeLocal areaFlexible hoursShift work
Bnp Paribas Bank
Chennai2 days ago - ...support BlackRock's investment businesses worldwide. GIO spans Trading & Market Documentation, Transaction Management, Collateral Management... ...Team is responsible for the affirmation, confirmation and settlement of transactions with counterparties and custodians. General functions...SuggestedApprenticeshipHybrid workWork at officeWork from homeWorldwideFlexible hoursShift work1 day week
BlackRock
Gurgaon2 days ago - ...Responsibilities 1. REO Closing Coordination Manage assigned REO files from pre-closing stage to clear‑to‑close through final settlement completion. Coordinate pre-closing and closing timelines with asset managers, buyers, real estate agents, attorneys, and internal...Senior
Altisource Business Solutions Private Limited
Bangalore14 days ago - ...Role Title- Electronic Trading Client Analytics We’re seeking someone to join our team as a [INSERT role] to [INSERT 1 draft sentence to describe the function of this role – this must be a high-level overview that is easily interpreted by the candidate and serves to...SeniorFull time
morgan stanley
Mumbai3 days ago - ...excellent communication skills. Responsibilities Perform Trade processing, Confirmation. Chase and Reconciling OTC trade economic... ...related to Unwind, Novation, Expiry. Process Daily Swap settlements for Unwind swaps with various Counterparty Process Monthly Reset...SeniorWorldwide
Linedata
Mumbai3 days ago - ...Job Title Job Description – SFTR Senior Associate Date 26/09/2025 Department SFTR... ...business is key along with basic knowledge of Settlement, Corporate Action, Collateral management... ...SLA and procedures. ¡ Ensure all the trades reported to regulator before the...SeniorLocal area
BNP Paribas
Chennai8 days ago - ...processing of instructions received from Client to ensure all settlement of trades in Global markets. Providing round the clock service to... ...resolve or escalate issues quickly ¡ Comfortable dealing with senior individuals and management across functions ¡ Strong...Senior
BNP Paribas
Chennai10 days ago - Client Onboarding, Senior Associate, Prime Brokerage We're seeking someone to join our team as a Senior Associate who First point... ...issues including, but not limited to: financing, margin, trade clearing and settlement, cash management and corporate events. Morgan Stanley...SeniorFull timeWorldwideFlexible hours
morgan stanley
Mumbai2 days ago - ...Street Global Markets Foreign Exchange confirmations and settlements team ensures all deals/trades are confirmed and settled in a timely manner based on... ...up for. What you will be responsible for As Senior Associate you will Perform FX Netting Via email or vendor platforms...SeniorFull timeWork at officeFlexible hoursShift workNight shift
State Street Corporation
Secunderabad19 days ago EMEA Transaction Management Group Trade Support ETP, Senior Associate, Institutional Equity Division
...to Morgan Stanley for sales, trading, and market-making services in... ...IED ranging from those associated with sales, trading, analytics... ...verification processes, producing senior management insights, driving... ...and coordinate the end-to-end settlement, listing, and reporting...SeniorFull timeWorldwide- ...Role Purpose Statement The overall responsibility of the Settlement Specialist is the accurate and timely input of commodity purchase and... .... Key Interfaces: Internal – External Interaction with trading, execution, sales, plant, controller, accounting, finance desks,...Contract workUS shiftFlexible hours
Bunge
Sahibzada Ajit Singh Nagar3 days ago - ...calculations are based on MTM of the underlying trades and results in sending Margin Calls,... ...What you will be responsible for: As Senior Associate you will: Margin call processing -... ...non-receipt reports and the custody settlement system and initiating correspondence with...SeniorFull timeWork at officeRemote jobWork from homeFlexible hours
State Street Corporation
Secunderabad19 days ago - ...have tomanage account opening process. . Will handledaily trade settlements and reconciliations with exchange . To work onBrokerage... ...Communication/Feedback- Shouldbelieve in providing feedback to other associates and receiving feedbacks toenhance performance, thereby...SeniorLong term contractPermanent employment
Nexdigm
Mumbai3 days ago - ...dsManage daily NAV computation, quarterly financial statements, and investor reporting with precision and timeline ssReconcile trades and settlements, liaise with the deal team, and ensure smooth execution and recordkeeping of transactio nsEnsure compliance with SEBI AIF...Senior
corenza
Delhi3 days ago - ...office some or all of the time. Position Overview As a Senior Associate in Fund Accounting, you will be a crucial part of our team,... ...Execute daily transaction processing activities, including trade settlements, income and expense accruals, and corporate actions. Ensure...SeniorFull timeWork at officeRemote jobUS shiftShift work
Juniper Square
India1 day ago Rs 3 - 7 lakhs p.a.
...Responsibilities: Trading and process monitoring, as well as PNL reporting; ad-hoc exception handling and query management Affirmation... ..., trades, cash, NAV, and fees Supporting clearing and settlement processes across multiple asset classes: Equity, Fixed Income, Derivatives...SeniorHybrid workWork at officeLocal areaHuntingcube Recruitment Solutions Private Limited
Gurgaon17 days ago- ...Who we are looking for: Looking for Trade Processing and Settlements professionals who understands the entire flow of Trade Life Cycle to ensure that trades are settled timely as per the terms and conditions agreed upon with our clients for in-scope of equity and fixed income...SeniorFull timeFlexible hoursShift workNight shift
State Street Corporation
Bangalore16 days ago - ...Join our Settlements team and help drive operational excellence in equity trade processing. Collaborate with business and technology partners to deliver seamless transaction... .... Job Summary As a Trade Lifecycle Associate within the Settlements Team, you actively...
JP Morgan Chase & Co.
Bangalore7 days ago - ...Job Title: Associate – Repo/Bonds settlements Department : IT & Operations, CIB IT & O About Business Line/Function Global Market Securities... ...other internal support functions for smooth settlement of trades Responsibilities Direct Responsibilities ~ Responsible...Contract workFor contractors
BNP Paribas
Bangalore10 days ago - ...Job Description Join our Settlements team and help drive operational excellence in equity trade processing. Collaborate with business and technology partners to deliver... .... Job Summary As a Trade Lifecycle Associate within the Settlements Team, you actively participate...
Jpmorgan & Co
Bangalore3 days ago - ...role in ensuring accurate and efficient trade processing across all asset classes. Your... ...industry standards. As a Trade Lifecycle Associate II within JPMorganChase, you will play a... ..., and skills Minimum 8 years of solid settlements experience, specifically across FX,...
JP Morgan Chase & Co.
Mumbaia month ago - ...and transfers. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing... ...confirmations etc. Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external...SeniorShift work
NTT Data
Gurgaon17 days ago - ...Step into the role of Trade Lifecycle Associate I at JPMorganChase, where you'll be a vital part of managing the pre- and post-trading life cycle... ..., capabilities, and skills Minimum 5 years of solid settlements experience, specifically across FX, Derivatives or Payments...
JP Morgan Chase & Co.
Mumbaia month ago
