Trades Jobs

area of short sales violations, analysis of cancel/ corrections of trades, aged settlements, daily collateral checks, holdings in restricted currency etc Performing activities in client services role such as due diligence, maintenance of clients fee schedules, proving MIS to senior ... More

will be part of a team that is responsible for trades and payments processing into the accounting platform for accurate ... the operations team . Primary Areas of Responsibility: Accurately load trades and payments into the accounting platform. Ensure that positions ... More

the building out of core reconciliation tools and processes around trades, asset, cash and margin related products with an added ... the building out of core reconciliation tools and processes around trades, asset, cash and margin related products with an added ... More

the building out of core reconciliation tools and processes around trades, asset, cash and margin related products with an added ... the building out of core reconciliation tools and processes around trades, asset, cash and margin related products with an added ... More

provide the technology solutions for the requirements. India Primary Dealership trades into various Government Securities and candidate will be involved in development of complete trade life cycle solutions (trade booking, position & portfolio management, straight thru processing, confirmations, reconciliation, settlement, ... More

for various Senior Management of Business Units; and Review employee trades and identify violations to the applicable policies. Trade Surveillance Monitor development in regulatory requirements and adjust surveillance models accordingly; Review and analyze trade surveillance reports and vendor surveillance system ... More

Establishment of rigorous book closure process where immense quantity of trades each has proper, expected attributes and RWA results without ... Establishment of rigorous book closure process where immense quantity of trades each has proper, expected attributes and RWA results without ... More

of the Client Facing team. The application captures multi-asset class trades for hedge funds, and is also used ot monitor ... of the Client Facing team. The application captures multi-asset class trades for hedge funds, and is also used ot monitor ... More

brokers and Give In to Morgan Stanley (Clearing only business) Trades that are execute by Morgan Stanley and give Up ... and ensure that all flow matches or clears internally. Any trades that remain unmatched are escalated to the relevant Trading ... More

for various Senior Management of Business Units; and Review employee trades and identify violations to the applicable policies. Trade Surveillance Monitor development in regulatory requirements and adjust surveillance models accordingly; Review and analyze trade surveillance reports and vendor surveillance system ... More