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Teamware Solutions ( A Division Of Quantum Leap Co Nsulting .
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Trade/Reconciliation/ Settlement/ Middle Office/ Immediate/ Bangalore

Trade/Reconciliation/ Settlement/ Middle Office/ Immediate/ Bangalore

Teamware Solutions ( A Division Of Quantum Leap Co Nsulting .

2 - 6 years

3 - 5 Lacs

Bengaluru

Posted:3 days ago| Platform:

Apply

Skills Required

Trade Middle Office Reconciliation Derivatives Confirmation Settlements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Greetings from Teamware Solutions!!

We are hiring for Topmost Investment Banking

Role: Associate

Location: Bangalore (Preferred local candidates)

Exp: 2-5 Years

Notice Period: Immediate

Skills: Trade Reconciliation, Settlement, Middle Office, Capital Market, Derivatives

Interested candidates please share your updated resume to srividhya.g@twsol.com

Ensuring all controls and processes within the responsibility of the role are completed and continually

evolving in line with the requirements of the team and Firm;

Ensuring that all outputs are produced to a first class standard
Ensuring deadlines are met and where possible exceeded
Providing accurate and timely escalations to line manager
Demonstrate ownership by being accountable for any issues highlighted within their control

processes.

Developing and maintaining relationships with key stakeholders and business partners
Timely escalation of issues to key stakeholders and business partners to ensure effective

resolution

Change Agenda and Business Process Improvement;

Actively seeking out opportunities to improve the teams control framework and ensuring

controls are carried out in as efficient a manner as possible

Ownership of the resolution of issues identified through the root cause of issues highlighted

through control processes

Delivering projects within agreed deliverables

Ensure the accurate and timely reporting of all key client outputs and management reporting;

Production and Development of Management Information
Production of Metrics and Stakeholder Packs
Ensuring the quality and timeliness of all outputs of the team are to the required standard

Reconciliation of internal firm systems, to ensure the completeness and accuracy of the data used at the

various stages of the trade life cycle;

Completion of daily and monthly proof and control reports to demonstrate the completeness

and accuracy of PnL data.

Investigate exceptions through interrogation of the Firms risk and financial systems.
Providing accurate and timely escalations to line manager
Pro-actively carrying out root cause analysis on break data to identify and then eliminate

common break types, while communicating these successes

Ensuring existing procedures are documented, kept current and complied with through periodic

review

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