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Allegis Global Solutions (AGS)
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Investment Operations

Investment Operations

Allegis Global Solutions (AGS)

3 - 8 years

|

4 - 9 Lacs

Bengaluru

Posted:21 hours ago| Platform:

Apply

Skills Required

Middle Office Derivatives Trade Settlements Trade Processing Trade Matching Etd Trade Life Cycle Aladdin OTC

Work Mode

Hybrid

Job Type

Full Time

Job Description

Investment Operations Professional - Trade Processing

Location:

Investment Operations Professional

About the Role:

trade matching, settlement services, and exception handling

What We're Looking For:

Key Responsibilities

Perform trade matching, confirmation, and settlement for securities and cash transactions.
Manage exceptions, investigate trade discrepancies, and ensure timely resolution.
Work with platforms like
Omgeo CTM
,
ALERT
,
SWIFT
,
Aladdin
,
Calypso
, and
Multifonds
.(not mandatory)
Coordinate with brokers, custodians, and internal teams to ensure smooth trade lifecycle management.
Support transformation initiatives and new client onboarding.
Monitor cash balances, process journals, and handle reconciliation issues.

Desired Candidate Profile

3 to 7 years of experience in
Fund Accounting
,
Middle Office
, or
Investment Operations
.
Strong understanding of post-trade processes and securities settlement.
Experience with trade management systems and reconciliation tools.
Excellent communication, analytical, and stakeholder management skills.
Ability to work under pressure and meet tight deadlines.

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Allegis Global Solutions (AGS)

Allegis Global Solutions (AGS)

Staffing and Recruitment

Hanover

1000+ Employees

259 Jobs

Key People

Gregory F. Popp

President, Allegis Global Solutions
Michael F. Gentry

Chief Financial Officer
Eric M. McEwan

Chief Operating Officer

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