10 Trade Settlements jobs in India

Walk-in For Trade Processing/ Settlements- Bangalore on 8th October 25

Bengaluru, Karnataka Infosys BPM

Posted 5 days ago

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Job Description

Greeting from Infosys BPM Ltd.,


We are hiring candidates for Trade Processing/Settlements Skill. Please walk-in for interview on 8th October 25 at Bangalore Location


Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. Please mention Candidate ID on top of the Resume ***

Process Specialist- 2 Yrs to 4 Yrs experience:


Interview details:

Interview Date: 8th October 25

Interview Time: 10:00 AM till 12:30 PM


Interview Venue:


JP Nagar:

Infosys BPM Limited., #785, Ground Floor Axis Sai Jyoti, 15th Cross 100 Feet Road, Sarakki, 1st Phase. J P Nagar, Bengaluru, Karnataka . Landmark: Near Sindhoor Convention Centre


Senior Associate, Investment Operations


About the Role


We're looking for a motivated and detail-oriented Senior Associate to join our Investment Operations team. In this role, you will play a critical part in the post-trade lifecycle for all Equity and Fixed Income securities. You'll be responsible for ensuring the accurate and timely processing of trades, from delivery and confirmation to final settlement.


What You'll Do


  • Trade Processing & Settlement: Handle the end-to-end processing of a variety of complex transactions, ensuring all trades are delivered, confirmed, and settled accurately and on time.
  • Trade Management: Perform trade booking, cancellations, and modifications, with a focus on swaps and other complex financial instruments.
  • Collateral & Margin Management: Manage collateral and margin calls, ensuring compliance and mitigating risk.
  • Quality Control & Training: Conduct quality checks on the work of junior associates to maintain high standards. You'll also be responsible for training and mentoring new team members to help them succeed.


What You'll Bring


  • Experience: A minimum of 2 years of experience in capital market operations.
  • Skills: Proficiency in trade processing, settlements, collateral and margin management, and trade booking. Knowledge of swap trades is a plus.
  • Education: A bachelor's degree is required.
  • Communication: Excellent oral and written communication skills are essential for collaborating with internal teams and external partners.


If you are a proactive problem-solver with a strong understanding of the trade lifecycle and a passion for accuracy, we encourage you to apply.


Interview Location: JP Nagar, Bengaluru

Work Location: Bangalore (Work from Office)

Qualification: Graduates & Post graduation

Designation: Process Specialist

Job Level: 3A

Shift Timings: Rotational Shift including night shifts (US Shift)

Experience: 2Yr to 4Yrs

Notice Period: Immediate Joiners to 45 Days


Documents and things to Carry::


  • Carry a print out your updated resume;
  • Carry any 2 photo Identity proof (PAN Card/Driving License/Voters ID card/Passport).
  • All original education documents need to be available for verification. (10th, 12th, Graduation (Sem Wise Marksheet, CMM. Provisional and Original Degree)
  • Candidates to carry mobile charger and ear/headphones to the hiring venue for in-person assessments and evaluations


Mandatory to carry Smartphone and Headset for Assessment, ID proof Hardcopy.


Pointers to note:

Please do not carry laptops/cameras to the venue as these will not be allowed due to security restrictions. Original Government ID card is must for Security Clearance


Regards,

Infosys BPM Recruitment team.

This advertiser has chosen not to accept applicants from your region.

Trade Support Specialist

Pune, Maharashtra Synechron

Posted 5 days ago

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Job Title: Trade Support Specialist

Experience Required: 5+ Years

Job Location: Pune


At Synechron, we believe in the power of digital to transform businesses for the better. Our global consulting firm combines creativity and innovative technology to deliver industry-leading digital solutions. Synechron’s progressive technologies and optimization strategies span end-to-end Artificial Intelligence, Consulting, Digital, Cloud & DevOps, Data, and Software Engineering, servicing an array of noteworthy financial services and technology firms. Through research and development initiatives in our FinLabs we develop solutions for modernization, from Artificial Intelligence and Blockchain to Data Science models, Digital Underwriting, mobile-first applications and more. Over the last 20+ years, our company has been honored with multiple employer awards, recognizing our commitment to our talented teams. With top clients to boast about, Synechron has a global workforce of 13950+, and has 52 offices in 20 countries within key global markets. For more information on the company, please visit our website or LinkedIn community .


Diversity, Equity, and Inclusion

Synechron’s Diversity, Equity, and Inclusion (DEI) program, Same Difference, was developed because we believe in a culture of listening, respect, and opportunity.

We each bring unique backgrounds, thoughts, talents, and experiences with us to work every day, and we know that by embracing them, we are creating an even greater Synechron. The best way to build a strong team is to value individual differences. So, it doesn’t matter where you’re from or what you’ve had to do to get here – if you have the skills, enthusiasm, and drive to make your mark, we’ll support you like we support each other. Choose a career with us and let’s pursue innovation, together.


Job Overview:

We are looking for a highly skilled Trade Support Specialist with 5+ years of experience in supporting and optimizing Front Office Trading Systems. The ideal candidate will possess deep knowledge of trade lifecycle management, hands-on experience with trading platforms such as Fidessa, Ullink, or similar systems is highly advantageous. Fluency in English and Japanese is required to facilitate effective communication with international teams and stakeholders.


Key Responsibilities:

  • Support, maintain, and enhance Front Office Trading Systems to streamline trading operations and reduce downtime.
  • Monitor and manage trade lifecycle processes, ensuring accurate and timely trade execution, allocation, and confirmation.
  • Collaborate with trading, sales, and support teams to troubleshoot issues, implement improvements, and ensure system reliability.
  • Stay informed about emerging trading technologies, industry best practices, and regulatory requirements.
  • Serve as a point of contact for internal and external stakeholders regarding trading system workflows.
  • Support cash, futures, and options trade workflows, including order management and settlement processes.
  • Assist front office trading desks, providing proactive support and resolving operational complexities.


Qualifications & Skills:

  • 5+ years of experience supporting or working with Front Office Trading Systems, particularly in investment banking or asset management domains.
  • Strong understanding of trade lifecycle management, order workflows, and settlement processes across cash, futures, and options markets.
  • Hands-on experience with Fidessa, Ullink, or similar trading platforms is preferred.
  • Knowledge of cash equities, derivatives (futures and options), and related trading workflows.
  • Proven ability to analyze, troubleshoot, and resolve trading system issues efficiently.
  • Bilingual proficiency in English and Japanese required for effective communication with global teams.
  • Strong analytical skills coupled with excellent problem-solving capabilities.
  • Excellent communication skills, with the ability to work collaboratively in a fast-paced, dynamic environment.
  • Ability to coordinate across teams to deliver high-quality support and continuous improvements.


Why Join Synechron?

  • Opportunity to work on impactful projects within the financial technology space.
  • Collaborative and innovative work environment.
  • Continuous learning opportunities and career growth.
  • Competitive salary and benefits package.


Ready to make an impact in trading technology support? Join our team at Synechron Pune and help shape the future of financial markets!

This advertiser has chosen not to accept applicants from your region.

Manager - Trade Support Bonds - US Shift - Mumbai/Bangalore (Global Delivery Center)

230532 Riverforest Connections Private Limited

Posted 415 days ago

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Job Description

Permanent

Position Purpose

To provide efficient and well controlled operational support for Bonds and Repo activities in Global Market and ALMT metier The position is highly critical and has heavy interactions with sales/trading and clients in US region. Team coverage starts in the US timezone. Team should have appropriate shift to ensure sufficient coverage. Responsible to manage Bond Trade Support team Responsible to develop people in the organization and manage the team with strong leadership. Position is fully accountable Bond Trade Support.

Direct Responsibilities

• Bring Direct contribution to company's operational permanent control framework

• Minimize operational failure, including but not exclusively the risk of fraud by helping to devise and by implementing sufficient regular controls

• Ensure appropriate escalation to management and/or permanent control (or compliance as appropriate) as soon as an issue is identified.

• Comply with internal and external regulatory and compliance requirements • Comply with the company's standards of Code of Conduct

• Comply with the company's IT Security policies

• Anti‐Money Laundering / Financial Sanctions "AML/FS") related duties: Operations are an integral part of the control framework including for AML/FS topics. In that respect, in performing your role you are expected to ensure adherence to AML/FS‐related Group Policies and execution of associated operational controls, and to promptly escalate any resulting hit for analysis and decision.

• Responsible for providing direct assistance and support to Asia-based marketers and traders in Asia Pacific in respect of bond and repo products: • following up of any trade or settlement details discrepancies for trades done in Asia Pacific

• reconciling trades between front office pre-confirmations to external clients and deal capture systems • monitoring/undertaking trade exceptions processing • ensuring prompt and accurate set up and update of client SSIs

• assisting various back/middle offices with general queries • assisting clients' queries • Responsible for collection, maintenance and update of clients' SSIs and confirmation details

•Direct relationships with the front office / back office colleagues. •Build and maintain strong relationships with stakeholders across the globe in Front, Back and Middle Office •Strong working and open relationship with local managem

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Financial Operator – Trade Execution Support

Chennai, Tamil Nadu Olam Agri

Posted 5 days ago

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Job Description

Olam Agri ~ A differentiated, and market leading global agri-business focused on high-growth end consumption markets.

Our food, feed, fibre, agri-industrials & ag-services capabilities span 30+ countries, and we participate in global food and agri-trade flows, working with farmers and customers to connect local origins and global destinations. With a global origination footprint and processing capabilities, we transform food, feed and fibre to create value for customers and enable farming communities to prosper sustainably, to meet the changing consumption, food security and sustainability needs shaping the global food and agricultural landscape.


Position Overview

We are seeking a seasoned and proactive Financial Operator to join our team. This role is ideal for someone who thrives fast-paced environments and is passionate about precision and efficiency. You will be instrumental in supporting our trade execution teams across the globe and ensuring seamless financial, administrative, and logistical operations across international markets.


Key Responsibilities

You will collaborate closely with the Singapore and Rotterdam execution teams, handling a range of financial, administrative, and logistical tasks, including:

  • Preparing documentation in line with Letters of Credit (LC), including bank schedules, commercial invoices, and other contractual paperwork.
  • Issuing import LCs to suppliers and reviewing incoming LCs, requesting amendments where necessary.
  • Managing invoicing for paper and physical trades, including proforma invoices (PKPG/Wash out/Circle/String).
  • Maintaining Statements of Accounts and assisting with month-end closing activities.
  • Following up on payables, receivables, and accruals.
  • Updating systems with stock movements (in/out) and ensuring accurate matching.
  • Handling KYC and sanction clearance processes.
  • Projecting LC and cash flow requirements.
  • Preparing stock reports and coordinating the release of Delivery Orders (D/O).
  • Compiling traceability reports and managing cargo insurance and charterers liability declarations.
  • Processing LOI cancellations.
  • Responding to accounting, audit, and compliance-related query.


Olam is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, nationality, disability, protected veteran status, sexual orientation, gender identity, gender expression, genetic information, or any other characteristic protected by law.

Applicants are requested to complete all required steps in the application process including providing a resume/CV in order to be considered for open roles.

This advertiser has chosen not to accept applicants from your region.

BPO Trade Settlement Analyst

Gurgaon, Haryana NTT America, Inc.

Posted 2 days ago

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Job Description

Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
Responsibilities
· Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
· Identifying reasons for variances in cash/assets through bank & 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/custody.
· Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.
· Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations.
· Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
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BPO Trade Settlement Analyst

Gurgaon, Haryana NTT DATA North America

Posted 2 days ago

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Job Description

Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
Responsibilities
· Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
· Identifying reasons for variances in cash/assets through bank & 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/custody.
· Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.
· Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations.
· Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
This advertiser has chosen not to accept applicants from your region.

Officer, Market Support Analyst (Trade Processing), India, Global Markets Operations

Mumbai, Maharashtra Bank of America

Posted 2 days ago

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Officer, Market Support Analyst (Trade Processing), India, Global Markets Operations
Mumbai, India
**To proceed with your application, you must be at least 18 years of age.**
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**To proceed with your application, you must be at least 18 years of age.**
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At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.
Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates' physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve.
Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations.
At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us!
**Job Description**
Global Markets Operations is looking for a candidate to join the India team to support back office operations, post execution trade processing, sending confirmations to clients/custodians, reporting of trades on exchange, coordinating with client and custodian for trade matching and confirmation, Regulatory reporting and margin monitoring
**Responsibilities**
∙ Resolution and escalation of matched and unmatched trades
∙ Timely response to client queries regarding the settlement of their trades
∙ Client Fails Reporting
∙ Buy in avoidance
∙ Liaising with other internal departments to ensure timely resolution of Client fails
∙ Involvement in ad hoc projects for new processes or industry initiatives
**Requirements**
∙ Client facing experience or ability to conduct discussions with Clients in a confident manner
∙ Excellent communications skills
∙ Ability to work under pressure in a team environment
∙ Self-motivated and able to work unsupervised. Candidate will be able to manage own time and know when to escalate
∙ Knowledge of Operational Risk, Client Money Protection and Funding
∙ Breaks investigation and resolution
**Other Qualifications**
Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
∙ Excels in working among diverse viewpoints to determine the best path forward
∙ Commitment to challenging the status quo and promoting positive change
∙ Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve
∙ Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world∙ Presentable, confident and client focused.
Bank of America and its affiliates consider for employment and hire qualified candidates without regard to race, religious creed, religion, color, sex, sexual orientation, genetic information, gender, gender identity, gender expression, age, national origin, ancestry, citizenship, protected veteran or disability status or any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other bases such as medical condition, marital status or any other factor that is irrelevant to the performance of our teammates.
To view the "Know your Rights" poster, CLICK HERE ( .
View the LA County Fair Chance Ordinance ( .
Bank of America aims to create a workplace free from the dangers and resulting consequences of illegal and illicit drug use and alcohol abuse. Our Drug-Free Workplace and Alcohol Policy ("Policy") establishes requirements to prevent the presence or use of illegal or illicit drugs or unauthorized alcohol on Bank of America premises and to provide a safe work environment.
Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations. Should you be offered a role with Bank of America, your hiring manager will provide you with information on the in-office expectations associated with your role. These expectations are subject to change at any time and at the sole discretion of the Company. To the extent you have a disability or sincerely held religious belief for which you believe you need a reasonable accommodation from this requirement, you must seek an accommodation through the Bank's required accommodation request process before your first day of work.
This communication provides information about certain Bank of America benefits. Receipt of this document does not automatically entitle you to benefits offered by Bank of America. Every effort has been made to ensure the accuracy of this communication. However, if there are discrepancies between this communication and the official plan documents, the plan documents will always govern. Bank of America retains the discretion to interpret the terms or language used in any of its communications according to the provisions contained in the plan documents. Bank of America also reserves the right to amend or terminate any benefit plan in its sole discretion at any time for any reason.
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BPO Trade Settlement Senior Analyst

Gurgaon, Haryana NTT America, Inc.

Posted 2 days ago

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Job Description

**The Opportunity**
Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth.
Job Description: Content Management System Drupal Developer
The Company
NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com
The Opportunity
Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth. We are looking for a Drupal Developer responsible for development and theming. This position requires a combination of programming skills PHP, HTML, CSS, JS, etc.
The best candidates have a strong understanding of industry trends and content management systems. Experience with responsive. In addition, an understanding of the entire web development process, including design, development and deployment, with some back-end knowledge, is preferred.
Roles and Responsibilities
+ 3-5 yrs experience in developing eCommerce websites, creating passion projects, or other means of developing expertise and familiarity with Drupal 8, HTML5, CSS, or other forms of web-based and Drupal
+ development.
+ Experience building responsive websites using Drupal CMS, HTML/HTML5, CSS/CSS3, and JavaScript/jQuery
+ Experience building user interfaces for websites and/or web applications
+ Extremely fluent with HTML5/XHTML and CSS
+ Experience working with PHP, JavaScript, and jQuery
+ Ability to write JavaScript with and without the use of frameworks such as jQuery
+ Ability to understand CSS changes to have consistent style across platforms and browsers
+ Ability to convert comprehensive layout and wireframes into working HTML pages
+ Advanced site-building experience including deep familiarity with Drupal modules such as CTools, Views, and Panels
Requirements for this role include:
+ Bachelor's degree in computer science, computer programming, software engineering, or a related technical field
+ Strong troubleshooting and analytical skills
+ Keen attention for detail
+ Clear and concise communication skills-both written and verbal
This is Work from office requirement & US Shift timings (6 PM-4 AM)
**The Company**
**NTT DATA Services** is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our
clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction
This advertiser has chosen not to accept applicants from your region.

BPO Trade Settlement Senior Analyst

Gurgaon, Haryana NTT DATA North America

Posted 2 days ago

Job Viewed

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Job Description

**The Opportunity**
Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth.
Job Description: Content Management System Drupal Developer
The Company
NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com
The Opportunity
Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families create and manage wealth. We are looking for a Drupal Developer responsible for development and theming. This position requires a combination of programming skills PHP, HTML, CSS, JS, etc.
The best candidates have a strong understanding of industry trends and content management systems. Experience with responsive. In addition, an understanding of the entire web development process, including design, development and deployment, with some back-end knowledge, is preferred.
Roles and Responsibilities
+ 3-5 yrs experience in developing eCommerce websites, creating passion projects, or other means of developing expertise and familiarity with Drupal 8, HTML5, CSS, or other forms of web-based and Drupal
+ development.
+ Experience building responsive websites using Drupal CMS, HTML/HTML5, CSS/CSS3, and JavaScript/jQuery
+ Experience building user interfaces for websites and/or web applications
+ Extremely fluent with HTML5/XHTML and CSS
+ Experience working with PHP, JavaScript, and jQuery
+ Ability to write JavaScript with and without the use of frameworks such as jQuery
+ Ability to understand CSS changes to have consistent style across platforms and browsers
+ Ability to convert comprehensive layout and wireframes into working HTML pages
+ Advanced site-building experience including deep familiarity with Drupal modules such as CTools, Views, and Panels
Requirements for this role include:
+ Bachelor's degree in computer science, computer programming, software engineering, or a related technical field
+ Strong troubleshooting and analytical skills
+ Keen attention for detail
+ Clear and concise communication skills-both written and verbal
This is Work from office requirement & US Shift timings (6 PM-4 AM)
**The Company**
**NTT DATA Services** is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our
clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction
This advertiser has chosen not to accept applicants from your region.
 

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