Page 1

State Street

Apply
Transaction Management - Senior Associate
Seen active today Posted Aug 6
Pune, India Senior Full Time

Role highlights

  • Experience in Trade Settlements, Trade Confirmation, Static Data Management, Custody Operations, or Middle Office Operations.
  • Systems Knowledge (Preferred) GTM CTM ALERT TradeSuite Bloomberg Aladdin Charles River Custody platforms SWIFT applications Microsoft Excel…

SS CORP SVCS MUMBAI PVT LTD

Apply
Collateral Management, Associate 2
Seen active today Posted Aug 19
Pune, India Entry Full Time

Role highlights

  • Based on the agreements between our clients and the counterparties the Collateral team in India ensures that all the exposures…
  • Job Description Who we are looking for: We are looking for a candidate with experience in Collateral Management to reduce…

Citi

Apply
Sanctions, Confirmations & R&C - C09 - MUMBAI
Seen active today Posted Aug 18
Pune, India Entry Full Time

Role highlights

  • Transaction Screening : Execute and support the screening of a diverse range of financial transactions, including Corporate FX, Derivatives…
  • Collaborate closely with Sanctions ICRM, Operations, and relevant Business units to investigate and resolve complex alerts, escalating issu…

Barclays Global Serv. Cent

Apply
AVP - PC Central Controls
Seen active yesterday Posted Aug 13
Pune, India Mid Full Time

Role highlights

  • Support the identification, assessment, and mitigation of trading risks, and report on these financial risks to senior colleagues.
  • Take ownership for managing risk and strengthening controls in relation to the work done.

Barclays Global Serv. Cent

Apply
VP - PC Central Controls
Seen active yesterday Posted Aug 13
Pune, India Senior Full Time

Role highlights

  • Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does.
  • Manage and mitigate risks through assessment, in support of the control and governance agenda.

Citi

Apply
Securities & Derivatives Analyst 1 - C09 - PUNE
Seen active today Posted Aug 13
Pune, India Mid Full Time

Role highlights

  • Relevant experience preferred Fundamental understanding of Treasury products, accounting and regulatory policies Proven ability to perform…
  • Perform trade verifications to ensure accuracy of booking requests Generate and match trade confirmations according to the International Sw…

Standardchartered

Apply
Analyst <Foreign Currency Payments> Job Details | Standard Chartered...
Seen active 3 days ago Posted Aug 12
Pune, India Mid

Role highlights

  • Team SME India Team Financial Markets India Team Cash Sales/ Products / OCC teams Human Resources Compliance Legal Relationship Managers…
  • Analyst Job Details | Standard Chartered Bank Creating a better online experience with cookies.

Avaloq

Apply
German Speaking - Banking Specialist Associate - Income & Corporate...
Seen active today Posted Aug 12
Pune, India Entry Full Time

Role highlights

  • Your key tasks Prepare timely notifications to clients about upcoming events and their impact on clients' assets accounts and act…
  • You will be part of a global division located in 4 different regions (Germany in Berlin and Düsseldorf, Switzerland in…

Citi

Apply
Cash and Trade Proc Analyst 1 - C09 - PUNE
Seen active today Posted Aug 13
Pune, India Mid Full Time

Role highlights

  • Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows…
  • The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and…

More roles at Citi

Publicis Groupe Holdings B.V

Apply
Senior Associate TRAX
Seen active today Posted Aug 11
Pune, India Senior Temporary

Role highlights

  • Support accounting and general ledger posting rules for all Treasury transactions Support deployment of treasury systems in new Geographies…
  • Responsibilities FIS Sungard - Quantum,TRAX & TSG experience Knowledge of Treasury function within a MNC Understanding of EBS formats predo…

FlexTrade

Apply
Technical Analyst
Seen active today Posted Aug 11
Pune, India Mid Full Time

Role highlights

  • What will you be doing: Technical Analyst to deploy, implement, maintain, and debug trading systems for large financial institutions.
  • Understand the workflows of large trading houses and customise the trading application to suit the client’s needs Communicate and work…

Addepar

Apply
Associate Alts Data Operation Analyst - Early Career
Seen active yesterday Posted Aug 7
Pune, India Entry

Role highlights

  • As a foundational member of the Alternatives Data Ops team, you will receive comprehensive training to review Private Fund documents,…
  • What You’ll Do Learn & Execute: Process Alternatives Data for Addepar clients by reviewing Private Fund statements (Capital Call Notices,…

FIS Global

Apply
Securities Operations Associate I
Seen active today Posted Aug 19
Pune, India Entry Full Time

Role highlights

  • Performs tasks related to fund accounting and shareholder servicing to support efficient fund management and effective servicing for shareh…
  • Performs frontline client support for management-established securities-related activities to ensure clients receive timely and accurate as…

AllianceBernstein Business Services Private Limited

Apply
Analyst, Pune
Seen active 3 days ago Posted Aug 3
Pune, India Mid Full Time

Role highlights

  • Job Description Summary We are seeking a Trade Support Analyst based in Puneto join our FX Trade Support team in…
  • Role Description The Trade Support Analyst is a key role for our firm providing daily maintenance on trades executed by…

More roles at AllianceBernstein Business Services Private Limited

BNY External Career Site

Apply
Senior Specialist, Client Operations
Seen active today Posted Jul 28
Pune, India Senior Full Time

Role highlights

  • Supports clients in addressing and resolving complex operational and technical issues and ensuring requests are executed.
  • Leads and participates in internal activities and initiatives designed to improve the client experience.

Convera

Apply
Payment Processor (Operations)
Seen active yesterday Posted Jul 22
Pune, India Mid

Role highlights

  • The role includes processing transactions, resolving queries, and supporting end-to-end workflows while maintaining a strong focus on accur…
  • Knowledge of compliance operations or related fields with the experience in payments, screenings, sanctions, or AML preferred.

IntegriChain

Apply
Team Lead, Trade Operations
Seen active today Posted May 21
Pune, India Senior Full Time

Role highlights

  • Job Description Your mission at IntegriChain To help ensure success of high quality and on time delivery of rebate claims…
  • More than 250 manufacturers rely on our ICyte Platform to orchestrate their commercial and government payer contracting, patient services,…

Barclays Global Serv. Cent

Apply
Fixed Income Trade Surveillance Advisory
Seen active yesterday Posted Aug 3
Pune, India Mid Full Time

Role highlights

  • Strong understanding of Market Surveillance risks/typologies, especially in the Fixed Income space, and how they present themselves in the…
  • Regulatory query and internal/external audit support.

EY

Apply
FAAS-Senior
Seen active today Posted Aug 12
Pune, India Senior

Role highlights

  • This role provides an opportunity to work with a leading Treasury Management System that enables organizations to achieve centralized cash…
  • Service line - Position Title: Assurance - FAAS Senior – FIS Quantum Treasury Application Specialist At EY, we’re all in…

State Street

Apply
Alpha Data Operations - Assistant Vice President
Seen active today Posted Aug 11
Pune, India Entry Full Time

Role highlights

  • As Alpha Data Operations AVP you will Maintain the Production/CUAT environment to reflect daily activity Be responsible for driving standar…
  • This AVP will have joint responsibility for the strategic growth of the Alpha Data Operations team, helping to position the…

BNY

Apply
Senior Specialist, Fund/Client Accounting
Seen active today Posted Aug 10
Pune, India Senior Full Time

Role highlights

  • We’re seeking a future team member for the role of Senior Specialist, Fund/Client Accounting to join our Global Transfer Agency…
  • Good experience of Trade processing, reconciliation, client service and people management required.

E902 DWS India Private Limited, Maharashtra Branch

Apply
Operations Specialist - Client Reporting, AVP
Seen active 2 days ago Posted Jun 9
Pune, India Mid Full Time

Role highlights

  • And above Tasks: Recording, feasibility check, analysis, and implementation of new reporting requirements Support and representation of the…
  • The Associate is responsible for the analysis, development, and production of complex customer reports, customer inquiries, and related act…

More roles at E902 DWS India Private Limited, Maharashtra Branch