Trade Flow Jobs

Senior Associate, Middle Office

Permanent Job

Chennai ,

India

7-9 years

trade matching trade enrichment reconciliations analysis market claims trade static data Incident Management

25 days ago

Business Analyst (Financial domain)

Permanent Job , Work From Home

Remote

6-10 years

Business Analysis Finance Trade Flow Account Opening Product Control Sql Microsoft Office

a month ago

Senior Associate, Middle Office

Permanent Job

Pune ,

India

5-7 years

trade enrichment trade exception handling market value Cash multi-faceted transactions Quality Control reconciliation breaks Reporting reconciliations analysis Processing IBOR Clients asset trade static data trade matching Workflow Incident Management Research

a month ago

Deputy Manager– PMS Operations-Domestic/offshore Fund Accounting

Permanent Job

Mumbai ,

Mumbai City ,

Navi Mumbai ,

Thane

3-10 years

PMS Portfolio Management Services Fund Accounting Net Asset Value Nav

5 months ago

Portfolio Solutions Operations - Senior Manager

Permanent Job

Bengaluru / Bangalore ,

India

10-12 years

Securities Lending inter-system prematching Regulatory Reporting trade allocation fails depo Inventory Management securities corporate action confirmations Settlements mark to market inter-entity recon Compliance Trade Life Cycle

4 days ago

Testing Analyst - Team Leader

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Mutual Funds Fund Accounting Trade end to end flow Corporate Actions Custody business Derivatives Fixed Income Equities Business Driven Development Test Automation Test Driven Development Agile

2 days ago

Reconciliation Analyst

Permanent Job

Pune ,

India

1-2 years

FX entries Automated Cashflow Entry Clareti Transaction Control (CTC) Derivative knowledge syntax Corporate Actions Portfolio Management System Client Reporting Systems reconciling custody or counter party records T-STAR Microsoft Office Suite Settlements Microsoft Excel

13 days ago

Senior Reconciliations Analyst

Permanent Job

Pune ,

India

1-2 years

Financial Instruments Derivative Corporate Actions Process Flows Settlements Microsoft Excel

13 days ago

Director of Finance

Permanent Job

Bengaluru / Bangalore ,

India

15-17 years

Us Gaap IRFS Certification Hyperion TLM Ms Excel Alteryx Powerbi Erp Domo

10 days ago

Portfolio Solutions - Assistant Vice President

Permanent Job

Bengaluru / Bangalore ,

India

0-12 years

8 days ago

Finance Associate Controller

Permanent Job

Bengaluru / Bangalore ,

India

3-5 years

Business Combinations MS Excel Finance Accounting MTM accounting Transfer Pricing Reporting Market-making Consolidation Settlement Us Gaap revenue recognition E2E Trade Flow Stock Options IFRS Legal Entity Management Erp

16 days ago

Analyst - Contract Administration

Permanent Job

Mumbai ,

India

0-2 years

Computer Literacy Ms Word international commercial terms Thorough knowledge Ms Excel

a month ago

Accounts Executive

Permanent Job

Ahmedabad ,

India

2-4 years

GSTfiling Bookkeeping Taxation Tds Returns

a month ago

Analyst, Asia Oil Market

Permanent Job , International

Malaysia ,

India

4-6 years

quantitative modeling Investment Banking Modeling energy industry consulting Excel skills qualitative assessment oral and written English Equity Research refining analytics Ms Applications Communication Skills Programming Languages

a month ago

Top Industry

Job Category

Trade Flow Jobs

Senior Associate, Middle Office

Business Analyst (Financial domain)

Senior Associate, Middle Office

Deputy Manager– PMS Operations-Domestic/offshore Fund Accounting

Portfolio Solutions Operations - Senior Manager

Testing Analyst - Team Leader

Reconciliation Analyst

Senior Reconciliations Analyst

Director of Finance

Portfolio Solutions - Assistant Vice President

Finance Associate Controller

Analyst - Contract Administration

Accounts Executive

Analyst, Asia Oil Market