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Teamware Solutions
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Reconciliation/settlements/Equity/Fixed income/Bengaluru

Reconciliation/settlements/Equity/Fixed income/Bengaluru

Teamware Solutions

2 - 6 years

|

3 - 6 Lacs

Posted:3 weeks ago| Platform:

Apply

Skills Required

Trade Support Reconciliation Settlements Product Control Middle Office Pre Matching Equity Position Reconciliation Derivatives Confirmation Fixed Income PNL

Work Mode

Work from Office

Job Type

Full Time

Job Description

Greetings from Teamware Solutions

Global Operations Position Control (GOPC) Bangalore

Job Title:

Notice period:

If interested share your updated resume to saikeertana.r@twsol.com

Key Responsibilities:

Reconcile trader risk positions with firm books and investigate breaks
Substantiate dividend/coupon income vs. expected P&L
Monitor and resolve system error queues
Process swap maturities and reconcile internal interest rate swaps
Investigate realized cash flow breaks and produce swap exception reports
Liaise with global teams across Operations, Finance, and Technology

Must-Have Skills:

Experience in
Reconciliation
,
Trade Capture
,
Position Services
,
Settlements
, or
Product Control
Strong communication and stakeholder management skills
Proficiency in MS Excel, Access, and Outlook
Understanding of Equity/Fixed Income Derivatives and Corporate Actions

Preferred:

Prior experience in investment banking operations
Knowledge of accounting principles and trade lifecycle

Qualifications:

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Teamware Solutions

IT Services and IT Consulting

Chennai Tamilnadu

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