fx-operations-jobs-in-palakkad, Palakkad

9 Fx Operations Jobs nearby Palakkad

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posted 2 months ago

Social Media & Digital Marketing Executive

FX Wellness & Sports Tech LLP
experience2 to 6 Yrs
location
Kochi, Kerala
skills
  • Social Media Management
  • Content Creation
  • Copywriting
  • Community Building
  • Performance Ad Campaigns
  • Analytics Tracking
  • Marketing Collaboration
Job Description
As a Social Media Manager, your role will involve ideating, planning, and executing daily content across all social platforms including Instagram, Facebook, and YouTube. You will be responsible for creating and managing performance ad campaigns on Meta and Google ADS, from concept to results. Your tasks will also include writing scroll-stopping captions, campaign lines, and ad copies to engage the audience effectively. Key Responsibilities: - Ideate, plan, and execute daily content across social platforms - Create and manage performance ad campaigns on Meta and Google ADS - Write engaging captions, campaign lines, and ad copies - Work closely with the marketing and operations teams during shoots, campaigns, and events - Track analytics, report growth, and suggest ideas to improve reach and conversions - Stay updated on fitness trends, social media trends, and viral moments - Assist in building the social media community Qualifications Required: - Proven experience in social media management - Strong writing and communication skills - Ability to analyze data and draw insights - Knowledge of social media trends and best practices This is a full-time, permanent position located in person.,
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posted 2 weeks ago
experience3 to 7 Yrs
location
Kochi, All India
skills
  • Reconciliation
  • Settlement
  • Chargebacks
  • Dispute resolution
  • Exception management
  • Reporting
  • CMS
  • MS Excel
  • Communication skills
  • Analytical skills
  • Forex Card programs
  • VisaMastercard reconciliation
  • Revenue tracking
  • Ticketing platforms
  • RBI guidelines
  • GL entries
  • Card network flows
  • Transaction lifecycle
  • Problemsolving skills
  • Income accounting
  • FX markup calculation
  • Interchange billing
  • Visa Online
  • Mastercard Connect portals
Job Description
As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, your role will involve managing various processes to ensure the smooth functioning of transactions. Your key responsibilities will include: - Performing daily reconciliation tasks by validating transactions across Visa/Mastercard networks, switch systems, and customer ledgers. - Investigating and resolving reconciliation discrepancies such as partial settlements, late settlements, and duplicate transactions. - Processing refunds, chargebacks, and reversals following Visa/Mastercard dispute resolution rules. - Monitoring and resolving customer service tickets regarding transaction issues, failed loads, ATM disputes, and balance discrepancies. - Preparing and submitting settlement reports, income calculations, and MIS dashboards to both internal and external stakeholders. - Coordinating with Settlement banks, Switch, and card networks for transaction verification and resolution. - Maintaining and tracking revenue accounting from forex markups and interchange fees. - Generating Visa/Mastercard reports and ensuring compliance with network and RBI regulatory requirements. - Managing exception reporting and escalating unresolved issues to the appropriate teams. - Ensuring adherence to TAT and SLA for all reconciliation and dispute cases. Qualifications required for this role: - Bachelor's degree in Commerce, Finance, Accounting, or a related field. - 3-5 years of experience in cards operations, preferably in Forex Card programs, with hands-on experience in reconciliation, chargebacks, and settlement. - Knowledge of CMS, reconciliation tools, and ticketing platforms like JIRA. - Familiarity with RBI and network guidelines related to cross-border transactions and forex cards. - Proficiency in MS Excel for handling large volumes of transactional data accurately. - Strong understanding of GL entries, card network flows, and transaction lifecycle. - Excellent verbal and written communication skills. - Strong analytical and problem-solving skills with attention to detail. - Ability to work independently and meet tight deadlines. Additionally, preferred skills for this role include exposure to income accounting, FX mark-up calculation, and interchange billing, as well as hands-on experience with Visa Online and Mastercard Connect portals for daily file management. Please note that this is a full-time position with compensation as per industry standards. As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, your role will involve managing various processes to ensure the smooth functioning of transactions. Your key responsibilities will include: - Performing daily reconciliation tasks by validating transactions across Visa/Mastercard networks, switch systems, and customer ledgers. - Investigating and resolving reconciliation discrepancies such as partial settlements, late settlements, and duplicate transactions. - Processing refunds, chargebacks, and reversals following Visa/Mastercard dispute resolution rules. - Monitoring and resolving customer service tickets regarding transaction issues, failed loads, ATM disputes, and balance discrepancies. - Preparing and submitting settlement reports, income calculations, and MIS dashboards to both internal and external stakeholders. - Coordinating with Settlement banks, Switch, and card networks for transaction verification and resolution. - Maintaining and tracking revenue accounting from forex markups and interchange fees. - Generating Visa/Mastercard reports and ensuring compliance with network and RBI regulatory requirements. - Managing exception reporting and escalating unresolved issues to the appropriate teams. - Ensuring adherence to TAT and SLA for all reconciliation and dispute cases. Qualifications required for this role: - Bachelor's degree in Commerce, Finance, Accounting, or a related field. - 3-5 years of experience in cards operations, preferably in Forex Card programs, with hands-on experience in reconciliation, chargebacks, and settlement. - Knowledge of CMS, reconciliation tools, and ticketing platforms like JIRA. - Familiarity with RBI and network guidelines related to cross-border transactions and forex cards. - Proficiency in MS Excel for handling large volumes of transactional data accurately. - Strong understanding of GL entries, card network flows, and transaction lifecycle. - Excellent verbal and written communication skills. - Strong analytical and problem-solving skills with attention to detail. - Ability to work independently and meet tight deadlines. Additionally, preferred skills for this role include exposure to income accounting, FX mark-up calculation, and interchange billing, as well as hands-on experience with Visa Online and Mastercard Connect portals for daily file management. Please note that this is a full-time position with compensation as per industry standards.
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posted 3 weeks ago
experience3 to 7 Yrs
location
Kochi, Kerala
skills
  • Reconciliation
  • Settlement
  • Chargebacks
  • CMS
  • JIRA
  • MS Excel
  • Forex Card programs
  • VisaMastercard reconciliation
  • Recon settlement
  • RBI guidelines
  • GL entries
  • Card network flows
  • Income accounting
  • FX markup calculation
  • Interchange billing
  • Visa Online
  • Mastercard Connect
Job Description
As an Operations Executive specializing in Reconciliation & Settlement for the Forex Card Program, your role involves managing the end-to-end transaction validation process across Visa/Mastercard networks, switch systems, and internal Customer balance ledgers. You will be responsible for various tasks including reconciliation, settlement with the bank based on network reports, customer refunds, chargebacks, dispute resolution, exception management, revenue tracking, and regular reporting. Key Responsibilities: - Perform daily reconciliation among Visa/Mastercard settlement files, switch data, and customer ledger. - Investigate and resolve reconciliation mismatches such as partial settlements, late settlements, and duplicate transactions. - Process and manage refunds, chargebacks, and reversals following Visa/Mastercard dispute resolution rules. - Monitor and resolve customer service tickets related to transaction issues, failed loads, ATM disputes, and balance discrepancies. - Prepare and submit settlement reports, income calculations (markup/interchange), and MIS dashboards to internal and external stakeholders. - Coordinate with Settlement banks, Switch, and card networks for transaction verification and resolution. - Maintain and track revenue accounting from forex markups and interchange fees. - Generate Visa/Mastercard reports and ensure compliance with network and RBI regulatory requirements. - Manage exception reporting and escalate unresolved issues to appropriate teams. - Ensure TAT and SLA adherence for all reconciliation and dispute cases. Qualifications Required: - Bachelor's degree in Commerce, Finance, Accounting, or a related field. - 3-5 years of experience in cards operations, preferably in Forex Card programs, with hands-on experience in Visa/Mastercard reconciliation, chargebacks, Recon & settlement. - Knowledge of CMS, reconciliation tools, and ticketing platforms (e.g., JIRA). - Familiarity with RBI and network guidelines related to cross-border transactions and forex cards. - Proficiency in MS Excel and handling large volumes of transactional data with accuracy. - Good understanding of GL entries, card network flows, and transaction lifecycle. - Excellent communication skills - verbal and written. - Strong analytical and problem-solving skills with an eye for detail. - Ability to work independently and meet tight deadlines. Note: No additional details about the company were provided in the job description.,
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posted 2 weeks ago
experience5 to 9 Yrs
location
Kochi, Kerala
skills
  • Onboarding
  • KYC
  • Excellent Communication
Job Description
Role Overview: As a Mandate & Account Setup Operations Analyst at UST, your primary responsibility will be to manage the end-to-end setup, maintenance, and closure of mandates, portfolios, agreements, and accounts across internal systems. This role requires frequent interaction with internal teams and external parties such as executing brokers, custodians, and fund administrators. You will thrive in a fast-paced operations environment, demonstrating strong attention to detail and the ability to effectively prioritize and manage a high volume of tasks. Key Responsibilities: - Onboarding, maintenance, and offboarding of third-party entities. - Setup and maintenance of Custody accounts, FX Broker accounts, Clearing Broker & Prime Broker accounts, Unit Trust Transfer Agent & Third-Party Administrator accounts, and market onboarding and custody arrangements. - Exchange-Traded Derivative (ETD) account setup with Clearing Brokers. - Uploading KYC and Mandate NAV data to Counterparty Manager (CPM) and handling Level 1 KYC queries. - Setup, maintenance, and closure of Mandates, Portfolios, Aladdin client data masters, and derivative agreement setup in Aladdin (Deco). - Launch and closure of funds and share classes, side pocket creation and redemptions, shareholder mailings, and Legal Entity Identifier (LEI) creation and renewals. Qualifications Required: - Proven understanding of KYC/AML processes and familiarity with LEI requirements and regulatory documentation. - Solid knowledge of operational risk and control awareness. - Proficiency in Microsoft Excel and experience with systems such as Aladdin, CPM, or similar financial operations platforms. - Strong written and verbal communication skills to interact with internal stakeholders and external counterparts. - Ability to manage high-volume tasks accurately under pressure with excellent attention to detail and a data integrity mindset. - A commitment to delivering high-quality and timely service tailored to client needs. About UST: UST is a global digital transformation solutions provider that partners with clients from design to operation, embedding innovation and agility into organizations. With over 30,000 employees in 30 countries, UST builds for boundless impact, touching billions of lives in the process.,
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posted 2 months ago

Foreign Exchange Manager

Velodata Global Pvt Ltd
experience3 to 7 Yrs
location
Kerala
skills
  • Reconciliation
  • Settlement
  • Chargebacks
  • Dispute resolution
  • Exception management
  • Reporting
  • CMS
  • MS Excel
  • Communication skills
  • Analytical skills
  • Forex Card programs
  • VisaMastercard reconciliation
  • Revenue tracking
  • Ticketing platforms
  • RBI guidelines
  • GL entries
  • Card network flows
  • Transaction lifecycle
  • Problemsolving skills
  • Income accounting
  • FX markup calculation
  • Interchange billing
  • Visa Online
  • Mastercard Connect
Job Description
As an Operations Executive specializing in Reconciliation & Settlement for our Forex Card program, your role will involve managing end-to-end transaction validation processes across Visa/Mastercard networks, switch systems, and internal customer balance ledgers. Your responsibilities will include: - Performing daily reconciliation between Visa/Mastercard settlement files, switch data, and customer ledger. - Investigating and resolving reconciliation mismatches such as partial settlements, late settlements, and duplicate transactions. - Processing refunds, chargebacks, and reversals in adherence to Visa/Mastercard dispute resolution rules. - Monitoring and resolving customer service tickets related to transaction issues, failed loads, ATM disputes, and balance discrepancies. - Preparing and submitting settlement reports, income calculations, and MIS dashboards to both internal and external stakeholders. - Coordinating with Settlement banks, Switch, and card networks for transaction verification and resolution. - Maintaining and tracking revenue accounting from forex markups and interchange fees. - Generating Visa/Mastercard reports and ensuring compliance with network and RBI regulatory requirements. - Managing exception reporting and escalating unresolved issues to the appropriate teams. - Ensuring adherence to TAT and SLA for all reconciliation and dispute cases. Qualifications required for this role include: - Bachelor's degree in Commerce, Finance, Accounting, or a related field. - 3-5 years of experience in cards operations, preferably in Forex Card programs, with hands-on experience in Visa/Mastercard reconciliation, chargebacks, Recon & settlement. - Knowledge of CMS, reconciliation tools, and ticketing platforms (e.g., JIRA). - Familiarity with RBI and network guidelines related to cross-border transactions and forex cards. - Proficiency in MS Excel and handling large volumes of transactional data accurately. - Good understanding of GL entries, card network flows, and transaction lifecycle. - Excellent communication skills, both verbal and written. - Strong analytical and problem-solving skills with an eye for detail. - Ability to work independently and meet tight deadlines. Preferred skills for this role include exposure to income accounting, FX mark-up calculation, and interchange billing, as well as hands-on experience with Visa Online and Mastercard Connect portals for daily file management. This is a full-time position with compensation as per industry standards.,
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posted 1 week ago
experience2 to 6 Yrs
location
Kochi, Kerala
skills
  • Portfolio Management
  • Excel
  • KYC
Job Description
As a Client Onboarding Analyst, your role involves setting up, amending, and closing mandates, portfolios, and related data in Aladdin and data masters. You will be responsible for static data maintenance, portfolio group management, and compliance rule assignments. Additionally, you will be tasked with setting up and maintaining derivative agreements, broker configurations, and investment policy updates. Your duties will also include external account setup and closure for custodians, FX brokers, clearing brokers, and other third parties, as well as onboarding, maintenance, and offboarding of third-party entities. Managing Exchange Traded Derivative (ETD) account setup with clearing brokers and uploading KYC and NAV data into CPM are also part of your responsibilities. Moreover, you will need to respond to Level 1 KYC queries, track document expiries, support client fund lifecycle events, execute shareholder mailings, and manage LEI creation and renewals for client funds. Key Responsibilities: - Setup, amendment, and closure of mandates, portfolios, and related data in Aladdin and data masters - Static data maintenance, portfolio group management, and compliance rule assignments - Set up and maintain derivative agreements (Deco), broker configurations, and investment policy updates - External account setup and closure for custodians, FX brokers, clearing brokers, and other third parties - Onboarding, maintenance, and offboarding of third-party entities - Manage Exchange Traded Derivative (ETD) account setup with clearing brokers - Upload KYC and NAV data into CPM and permission brokers to access documents - Respond to Level 1 KYC queries and track document expiries (e.g., tax docs, annual reports) - Support client fund lifecycle events such as fund/share class launches, closures, and side pockets - Execute shareholder mailings and manage LEI creation and renewals for client funds Qualifications Required: - Minimum 2 years of relevant experience in client onboarding, fund operations, or data management - Strong attention to detail with proven accuracy in high-volume environments - Proficient in Microsoft Excel - Experience working with Aladdin or similar investment platforms - Understanding of operational risks and process controls - Ability to manage deadlines and multitask effectively Additional Company Details: This section is omitted as there are no additional details provided in the job description.,
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posted 1 week ago
experience2 to 6 Yrs
location
Kochi, Kerala
skills
  • Portfolio Management
  • Excel
  • Kyc
Job Description
As a Client Onboarding Analyst at UST in Kochi, your role will involve setting up, amending, and closing mandates, portfolios, and related data in Aladdin and data masters. You will be responsible for static data maintenance, portfolio group management, and compliance rule assignments. Additionally, you will set up and maintain derivative agreements, broker configurations, and investment policy updates. Your tasks will also include external account setup and closure for custodians, FX brokers, clearing brokers, and other third parties, as well as onboarding, maintenance, and offboarding of third-party entities. You will manage Exchange Traded Derivative (ETD) account setup with clearing brokers and upload KYC and NAV data into CPM while granting permission to brokers to access documents. Furthermore, you will respond to Level 1 KYC queries, track document expiries, support client fund lifecycle events, execute shareholder mailings, and manage LEI creation and renewals for client funds. Key Responsibilities: - Setting up, amending, and closing mandates, portfolios, and related data in Aladdin and data masters - Maintaining static data, portfolio groups, and compliance rule assignments - Managing derivative agreements, broker configurations, and investment policy updates - Setting up and closing external accounts for custodians, FX brokers, clearing brokers, and third parties - Onboarding, maintaining, and offboarding third-party entities - Handling Exchange Traded Derivative (ETD) account setup with clearing brokers - Uploading KYC and NAV data into CPM and granting brokers access to documents - Responding to Level 1 KYC queries and tracking document expiries - Supporting client fund lifecycle events and managing LEI creation and renewals Qualifications Required: - Minimum 2 years of relevant experience in client onboarding, fund operations, or data management - Strong attention to detail with proven accuracy in high-volume environments - Proficiency in Microsoft Excel - Experience working with Aladdin or similar investment platforms - Understanding of operational risks and process controls - Ability to manage deadlines and multitask effectively About UST: UST is a global digital transformation solutions provider with over 30,000 employees in 30 countries. For more than 20 years, UST has partnered with the world's leading companies to drive real impact through transformation. UST combines technology, people, and purpose to embed innovation and agility into their clients" organizations, touching billions of lives in the process.,
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posted 2 months ago

Treasury and Trade Finance Specialist

Aeden Fruits International Pvt Ltd
experience4 to 8 Yrs
location
Kochi, Kerala
skills
  • Analytical skills
  • Communication skills
  • Trade Finance instruments
  • Banking portals
  • ERP systems
  • RBI regulations
  • FEMA regulations
  • UCP600 regulations
  • Numerical skills
Job Description
As a Treasury and Trade Finance Specialist at Aeden Fruits International Pvt. Ltd., you will play a crucial role in managing the company's banking relationships, trade finance operations, and cash flow to facilitate import and export transactions. Your responsibilities will include: - **Treasury Management:** - Monitor and optimize daily cash flows across accounts. - Coordinate fund transfers, foreign currency transactions, and cash forecasting. - Maintain banking relationships and negotiate terms for loans, forex rates, and other treasury services. - Support FX risk management through hedging and forward contracts when necessary. - **Trade Finance Operations:** - Handle documentation for Letters of Credit (LC), Bank Guarantees (BG), and Bills for Collection. - Liaise with banks for trade instrument processes. - Ensure compliance with UCP600, FEMA, and RBI guidelines. - Coordinate with stakeholders for trade-related financial settlements. - **Compliance & Reporting:** - Adhere to regulatory and company policies in international trade. - Prepare records for audits and reporting. - Assist in financial due diligence and cost optimization. - Track foreign exchange gains/losses. - **Process Improvement:** - Identify and implement enhancements in trade finance and treasury operations. - Recommend digital tools and automation for improved financial control. In this role, you should possess: - Strong knowledge of Trade Finance instruments and forex settlements. - Experience with banking portals and ERP systems. - Understanding of RBI, FEMA, and UCP600 regulations. - Excellent numerical, analytical, and communication skills. Qualifications required: - Bachelors or Masters degree in Finance, Commerce, Accounting, or related field. - Preferred: MBA (Finance) / CA (Inter) / CMA (Inter) / Certification in Trade Finance. - Minimum 3-5 years of experience in treasury or trade finance roles, ideally in import/export, FMCG, or agri-trade sectors. Aeden Fruits International Pvt. Ltd. is a prominent importer and distributor of premium fruits in India, committed to excellence and innovation. Join us in a culture that values integrity, precision, and collaboration. This is a full-time, permanent position with competitive compensation based on your experience and qualifications. Benefits include health insurance, leave encashment, paid time off, and Provident Fund. The work location is in person.,
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posted 1 week ago

Admin & Sales Coordinator

FX Wellness & Sports Tech LLP
experience2 to 6 Yrs
location
Kochi, Kerala
skills
  • Sales Support
  • Data Entry
  • Customer Interaction
  • Scheduling
  • Communication Skills
  • Customer Feedback Retention
  • Administrative Tasks
  • Organizational Skills
  • TimeManagement Skills
Job Description
Role Overview: You will join Combat Fitness Cult as a Sales Admin where you will play a crucial role in supporting the sales team by managing administrative tasks, ensuring smooth sales operations, and providing exceptional customer service. Your excellent communication skills and attention to detail will be key in this role. Key Responsibilities: - Assist the sales team in managing leads, appointments, and customer inquiries to ensure a seamless experience from initial contact to membership enrollment. - Accurately input customer information into the CRM system, track sales progress, and generate sales reports as required. - Handle customer phone calls, emails, and walk-ins in a professional and friendly manner, addressing inquiries related to memberships, services, and promotions. - Manage appointments for consultations and fitness assessments for prospective members. - Collect customer feedback, address concerns, and assist in retaining members by improving the customer experience. - Prepare reports, maintain records, and perform general administrative duties to support the sales department effectively. Qualifications: - Proven experience in an administrative or sales support role, preferably within the fitness or wellness industry. - Strong communication skills, both verbal and written, to interact effectively with customers and team members. - Proficiency in Google Sheets, CRM software, and general office equipment. - Excellent organizational and time-management skills to handle multiple tasks and priorities efficiently. - Detail-oriented with a strong focus on accuracy. - Ability to work in a fast-paced environment and adapt to changing priorities. Additional Details: Combat Fitness Cult offers a Full-time job type with benefits including cell phone and internet reimbursement, paid time off, and a performance bonus compensation package. The work location is in person with a fixed shift schedule.,
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posted 2 weeks ago

FX Operations Analyst - Markets

LSEG (London Stock Exchange Group)
experience2 to 6 Yrs
location
Maharashtra
skills
  • Technical Support
  • Financial Services
  • Technology
  • Communication
  • Compliance
  • Capital Markets
  • Critical Thinking
  • CRM
  • Salesforce
  • Problemsolving
  • Decisionmaking
Job Description
As an FX Operations Customer Support Team Member at LSEG in Mumbai, you will play a crucial role in providing technical support to clients for FXAll. Your understanding of technology and its application in the financial services industry will be key as you communicate confidently with clients and internal stakeholders. Your problem-solving skills and sense of urgency will ensure that each case is handled effectively and collaboratively for timely resolution. Your ability to adapt to new technology, industry trends, and updates will contribute to the continuous improvement of internal processes to enhance the customer experience. Key Responsibilities: - Handle technology-related cases including basic network configuration, APIs, FIX protocol, UNIX/Linux, TCP/IP HTTP(s) networks with a focus on delivering excellent customer experience - Accurately diagnose issues and engage with internal resolver groups when necessary, building internal relationships and networking with key teams - Manage complex how-to and workflow cases while ensuring compliance guidelines are followed - Communicate expertly with senior-level clients and maintain relevant knowledge of product and industry - Contribute towards continuous improvement of internal processes to enhance the customer experience Qualifications: - Experience in Technical or Customer Support from a Financial Services firm or account - Capital Markets experience is an advantage - Critical thinking, problem-solving, and decision-making skills - Capacity to learn complex processes, ability to be cross-trained, and possess a growth mindset - Adaptability to change, flexibility, and a can-do attitude - Team player with excellent oral and written communication skills - Experience with CRM or Salesforce is a plus - Qualification from, or membership with professional bodies such as CFA, CISI, and CAIA is an advantage Joining LSEG means being part of a team that values innovation, quality, and continuous improvement. You will have the opportunity to contribute to driving financial stability, empowering economies, and enabling customers to create sustainable growth. The company's values of Integrity, Partnership, Excellence, and Change guide decision-making and everyday actions, fostering a dynamic and inclusive culture where individuality is valued. LSEG offers a collaborative and creative work environment where new ideas are encouraged, and sustainability is a key focus across the global business. Employees are supported with tailored benefits including healthcare, retirement planning, paid volunteering days, and wellbeing initiatives. Additionally, the LSEG Foundation provides charitable grants to community groups, promoting financial independence and economic opportunities through fundraising and volunteering efforts. If you are ready to take your career to the next level and make a significant impact in a global financial markets infrastructure and data provider, LSEG welcomes your application.,
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posted 2 weeks ago

Trade & Fx Counsellor

IDFC FIRST Bank
experience12 to 16 Yrs
location
Karnataka
skills
  • Trade
  • Forex
  • Cross Border
  • Acquiring
  • Customer Acquisition
  • Training
  • Relationship Management
  • Portfolio Management
  • Competitor Analysis
  • Process Improvement
  • Revenue Generation
  • Fx Counsellor
  • Driving Trade Relationship
  • Fx Related Services
  • Product Marketing Initiatives
  • Cost Efficiencies
Job Description
As a Trade and FX Counsellor, based in Mumbai within the Retail Banking department of Branch Banking, your primary role is to serve as the main point of contact for all trade-related products, including forex, cross border, and domestic transactions for the assigned region/branches. Your responsibilities include acquiring and nurturing trade relationships, offering FX services and support, and contributing to the overall branch banking objectives either individually or in collaboration with the branch team. Key Responsibilities: - Drive product and marketing initiatives initiated by the central product team - Address and resolve trade-related queries and client requirements by coordinating with operations, product, and central teams - Achieve income and FCY throughput targets for TFX products in the supported branches/business - Monitor portfolio quality metrics such as digital activation, product penetration, AMB balance, and desired value - Assist the team in meeting customer acquisition targets - Conduct joint and independent calls with sales team members - Provide training to sales and relationship teams as a subject matter expert - Build strong relationships with individual and corporate customers - Manage customer-centric operations to ensure delivery and service quality standards are met Additional Responsibilities: - Analyze growth strategies based on competitor analysis and customer feedback - Propose process enhancements to enhance service efficiency and quality across the branch network - Regularly update on Trade and FX transactions Qualifications: - Graduate in any discipline - Post Graduate in Finance (MBA preferred) Experience: - Minimum of 12+ years of relevant branch banking experience - Industry experience in BFSI - Functional expertise in Retail Banking Key Success Metrics: - Revenue generation - Cost efficiencies Please note that the role of a Trade and FX Counsellor requires a strong background in branch banking, excellent communication skills, and the ability to drive trade relationships effectively.,
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posted 2 months ago
experience5 to 9 Yrs
location
Haryana
skills
  • DevOps
  • MS Excel
  • Python
  • SQL
Job Description
As a member of Tower Research Capital, you will be part of a leading quantitative trading firm that has a 25+ year track record of innovation and a reputation for discovering unique market opportunities. Tower is home to some of the world's best systematic trading and engineering talent, where engineers thrive while developing electronic trading infrastructure at a world-class level. **Responsibilities:** - Trading and process monitoring, as well as PNL reporting; ad-hoc exception handling and query management - Affirmation of trades, minimizing operational risk and maximizing straight through processing - Reconciling of position, trades, cash, NAV, and fees - Supporting clearing and settlement processes across multiple asset classes: Equity, Fixed Income, Derivatives, FX, and Commodities - Investigating breaks raised by trading desks, other departments, and counterparties - Assisting in automation efforts and process improvements - Liaising with Prime Brokers and service vendors for troubleshooting and improvements - Owning and resolving specific inquiries and ensure timely resolution - Participating in local & global operations, audit, and valuation projects **Qualifications:** - A degree in Finance, Economics, Computer Science, or other related fields - Mastery of financial concepts with direct experience working with global markets - 5+ years of experience in trade support or post-trade operations at a Brokerage, Asset Manager, Investment Bank, or Proprietary Trading Firm - DevOps experience is beneficial - Aptitude and desire to learn new things and quickly adapt - Great analytical and communication skills - High-level MS Excel knowledge is a must: Comfortable with Look-ups, Pivot Tables, and Conditional Statements - Interest in post-trade infrastructure - Ability to work with large-scale data reconciliations is a must - Python or SQL experience a plus - A master's in finance or a CFA/Certification in Finance would be an added advantage At Tower Research Capital, you will find a stimulating, results-oriented environment where highly intelligent and motivated colleagues inspire each other to reach their greatest potential. The benefits at Tower include generous paid time off policies, savings plans, hybrid working opportunities, free meals and snacks daily, wellness experiences, volunteer opportunities, social events, workshops, and continuous learning opportunities. Join Tower Research Capital, an equal opportunity employer, where you'll be part of a collaborative and welcoming culture that values both performance and enjoyment.,
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posted 2 months ago
experience10 to 14 Yrs
location
Maharashtra
skills
  • Trade
  • Fx
  • Relationship Management
  • Leadership Skills
  • Working Capital Products
Job Description
As the Team Leader for the Area Business Managers and Relationship Managers in the Agri SME space, your role involves spearheading the acquisition of New-To-Bank (NTB) customers within the assigned geographic area. You will be accountable for the Profit and Loss (P & L) of the team. Your responsibilities include: - Demonstrating a strong understanding of Trade, Forex, and working capital products. - Focusing on enhancing coverage by expanding the client base and driving risk-calibrated operating profit. - Quickly recruiting high-quality team members with acceptable knowledge of the respective geography. - Building a robust customer base to increase product penetration and revenue generation through high standards of ongoing service. - Establishing strong connections and engagement with key clients and promoters. - Driving the cross-selling of liability and other third-party products to newly onboarded customers. - Collaborating with internal bank channels and developing open market sourcing through various financial consultants and associations. - Monitoring processes and suggesting improvements based on market trends to drive efficiency. - Ensuring continuous monitoring and review of accounts to align with budgeted business goals. - Maintaining portfolio hygiene by preventing delinquencies, ensuring timely closures, and security creation. - Monitoring the team's performance and providing positive motivation to achieve desired results. Qualifications required for this role include: - CA / Post Graduate Diploma / Post Graduate in Banking and Finance / Commerce or equivalent. - Strong oral and written communication skills. - Proficiency in relationship management and leadership. - Minimum of 5 years of experience in a team leader role. - Knowledge of the local market will be advantageous. - Ability to lead and cultivate a high-performance and result-oriented team. - Minimum of 10 years of experience in SME/Assets funding work. In addition to the job requirements mentioned, you are expected to lead by example, drive innovation, and foster a collaborative environment within the team to achieve the set targets and drive business growth successfully.,
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posted 1 month ago
experience2 to 6 Yrs
location
All India
skills
  • Interest Rates
  • Risk Management
  • Excel
  • Foreign Exchange markets
  • CashLiquidity Management
  • FX execution
Job Description
As a member of the FX Risk Management Team at the company, your role involves managing Forex exposure across various divisions such as Trading, Finance, and Overheads. You will be responsible for identifying FX exposure, developing hedging strategies, and executing FX trades with internal traders. Your interactions will be frequent with commercial traders, the deals desk, and operators to highlight forex risks, market opportunities, and update the FX P&L in a timely manner. Additionally, you will be involved in managing the allocation of FX hedges to underlying exposures and overseeing the settlement of derivatives at maturity with the back office. Collaboration with Treasury to manage liquidity in foreign currency accounts will also be part of your responsibilities to minimize exposure and costs related to interest rates and overdrafts. **Key Responsibilities:** - Identify, analyze, mitigate, and manage back-office activities associated with Foreign Exchange Risk from Trafiguras Trading and Investment business. - Collaborate with Traders, Operations, and the Deals Desk to identify FX risks. - Develop hedging strategies for new geographies and business lines based on understanding of FX exposure and currency regulations. - Execute FX trades with internal brokers. - Monitor markets for key events, opportunities, and early signs of distress, providing timely updates to management and traders. - Allocate hedge P&L to underlying exposures and evaluate hedge effectiveness. - Work closely with the Derivatives Back Office for daily settlements and discrepancy resolution. - Partner with Treasury to manage liquidity in foreign currency accounts and minimize exposure and costs related to interest rates and overdrafts. - Support FX reconciliations and contribute to the development of FX systems for process improvement. **Qualifications Required:** - Experience: 2-4 years of relevant experience in Foreign Exchange markets, Interest Rates, Cash/Liquidity Management, and Risk Management. Experience in FX execution is preferred. - Qualifications: CA or MBA in Finance, with FRM certification preferred. - Soft Skills: Ability to work under pressure, flexibility, proactive attitude. - Teamwork: Strong team-player with dynamic personality, energy, and drive. - Technical Skills: Proficiency in Excel; familiarity with multiple systems is a plus. - Communication: Excellent English communication skills, both written and verbal. The company maintains key relationships with the Trading floor, Deals Desk, Trade Finance, Operational Treasury, Internal Broker, and Back Office. Your reporting structure will be under the FX Risk Manager at TGS.,
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posted 3 weeks ago
experience0 to 4 Yrs
location
All India
skills
  • Accounting
  • Finance
  • Economics
  • Customer Service
  • Analytical Skills
  • Problem Solving
  • Communication Skills
  • Interpersonal Skills
  • Microsoft Excel
  • Microsoft Word
  • Financial Instruments
  • Cash Settlements
  • ISDA BiLateral Agreements
Job Description
Role Overview: At Citco, we have been leading the market and providing premier services since 1948. We are constantly innovating and expanding our services across asset classes and geographies. As a part of our team, you will play a crucial role in coordinating month-end collateral interest processes, reviewing vendor platforms, ensuring securities settlements, training junior team members, and resolving issues with internal stakeholders and clients in a professional manner. Key Responsibilities: - Coordinate month-end collateral interest process between counter-parties - Review vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals, and recaps on Trade Date - Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB - Review, exception processing, break escalation/resolution, and subsequent affirm/confirm of trade between the client and executing counterparty - Assist with training and development of junior members of the team - Work on special projects as needed - Communicate with internal stakeholders/clients in a professional manner to resolve any open issues Qualifications: - Bachelor's Degree in Accounting, Finance, Economics, or other quantitative subjects - Knowledge of various fund types - Strong customer service, analytical, and problem-solving skills - Committed team player with excellent communication and interpersonal skills - Detail-focused with the ability to multi-task - Ability to learn new systems and source information from numerous systems - Ability to work effectively in a team environment - Adaptive, flexible professional style, capable of working in a fast-paced, dynamic environment - Strong computer skills, proficiency in Excel and Word, and aptitude to learn new skills - Ability to organize, prioritize tasks and work in a deadline-oriented environment - Comfortable communicating with clients and counterparties via e-mail and phone - Experience/exposure to a cash settlements role not essential but would be of benefit - Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit - Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures, and OTC products not essential but would be of benefit Please note that benefits, training, education support, and flexible working arrangements are provided to help you achieve success in your career while balancing personal needs. Citco values diversity and encourages applications from individuals with diverse backgrounds. Accommodations are available upon request for candidates participating in all aspects of the selection process. Role Overview: At Citco, we have been leading the market and providing premier services since 1948. We are constantly innovating and expanding our services across asset classes and geographies. As a part of our team, you will play a crucial role in coordinating month-end collateral interest processes, reviewing vendor platforms, ensuring securities settlements, training junior team members, and resolving issues with internal stakeholders and clients in a professional manner. Key Responsibilities: - Coordinate month-end collateral interest process between counter-parties - Review vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals, and recaps on Trade Date - Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB - Review, exception processing, break escalation/resolution, and subsequent affirm/confirm of trade between the client and executing counterparty - Assist with training and development of junior members of the team - Work on special projects as needed - Communicate with internal stakeholders/clients in a professional manner to resolve any open issues Qualifications: - Bachelor's Degree in Accounting, Finance, Economics, or other quantitative subjects - Knowledge of various fund types - Strong customer service, analytical, and problem-solving skills - Committed team player with excellent communication and interpersonal skills - Detail-focused with the ability to multi-task - Ability to learn new systems and source information from numerous systems - Ability to work effectively in a team environment - Adaptive, flexible professional style, capable of working in a fast-paced, dynamic environment - Strong computer skills, proficiency in Excel and Word, and aptitude to learn new skills - Ability to organize, prioritize tasks and work in a deadline-oriented environment - Comfortable communicating with clients and counterparties via e-mail and phone - Experience/exposure to a cash settlements role not essential but would be of benefit - Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not ess
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posted 2 months ago
experience4 to 8 Yrs
location
Karnataka
skills
  • banking
  • cash management
  • treasury operations
  • compliance
  • liquidity management
  • capital structure
  • working capital management
  • analytical skills
  • communication skills
  • FX exposure
  • hedging strategies
  • cash flows analysis
  • cash forecasting
Job Description
Role Overview: As a member of the Finance team, your primary role will involve managing global banking relationships and cash management. You will be responsible for overseeing daily treasury operations, optimizing working capital, monitoring FX exposure, and implementing hedging strategies. Additionally, you will be required to analyze and forecast cash flows to support strategic business decisions. Managing and optimizing cash balances across different geographies will also be a key part of your responsibilities. Ensuring compliance with internal controls and regulatory requirements, as well as providing support for strategic decisions related to liquidity and capital structure, will round out your role. Key Responsibilities: - Managing global banking relationships and cash management - Overseeing daily treasury operations and optimizing working capital - Monitoring FX exposure and managing hedging strategies - Analyzing and forecasting cash flows to support business decisions - Managing and optimizing cash balances across geographies - Ensuring compliance with internal controls and regulatory requirements - Supporting strategic decisions related to liquidity and capital structure Qualifications Required: - 4+ years of experience in banking or treasury operations - Strong understanding of cash flow management, FX, and financial instruments - Experience in cash forecasting and working capital management - Excellent analytical and communication skills - Experience in a global, fast-paced environment is a plus,
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posted 1 month ago
experience12 to 16 Yrs
location
Maharashtra, Pune
skills
  • Investment Management
  • Wealth Management
  • Trade Processing
  • Corporate Actions
  • Microsoft Excel
  • Google Suite
  • SQL
  • Salesforce
  • Bloomberg
  • NAV Review
  • Income Processing
  • Security Valuation
  • Financial Reports
  • Atlassian JiraConfluence
  • Thomson Reuters
Job Description
Role Overview: As the Market Data Operations Lead at Addepar in Pune, India, you will play a crucial role in ensuring that Addepar's clients have access to timely and accurate data for making informed investment decisions. You will be responsible for overseeing the processing of market data feeds, implementing verification checks to maintain data quality, and collaborating with engineers to support new product launches. Your role will involve daily communication with data providers, clients, and internal teams to ensure seamless operations. Key Responsibilities: - Pioneer the Market Data Operations function and build a team of top-tier analysts. - Establish procedures for internal verification checks to maintain market data integrity and availability within SLAs. - Conduct quality assurance tests for market data product features and integrations. - Manage market data pipeline workflows and address client inquiries related to benchmarks, FX rates, and security reference data. - Collaborate with Product and Engineering teams to validate and update security data for all asset classes supported by Addepar. - Lead the onboarding, mentorship, and career development of team members through performance feedback and growth opportunities. - Align team goals with organizational objectives and ensure accountability for meeting expectations. - Collaborate with other team leads on data-related initiatives, product offerings, and technology transformation projects. Qualifications Required: - Minimum 12+ years of experience in financial services or financial data organizations. - Experience in managing medium-sized teams. - Deep knowledge and experience in Investment Management or Wealth Management industry. - Strong background in building client-sensitive operational processes with clear SLAs and operational KPIs. - Proven track record of leadership in a fast-paced environment, driving decisions to achieve desired results efficiently. - Knowledge of trade processing, NAV review, corporate actions, income processing, security valuation, financial reports, and other fund-related tasks. - Technical skills preferred in Microsoft Excel, Google Suite, Atlassian Jira/Confluence, SQL, Salesforce, Bloomberg, Thomson Reuters, or other financial services systems. Additional Company Details: Addepar is a global technology and data company that empowers investment professionals worldwide with informed guidance for their clients. With a platform that aggregates portfolio, market, and client data for over $7 trillion in assets, Addepar collaborates with various partners to offer comprehensive solutions. The company values diversity and inclusivity, aiming to create an environment where belonging and innovation thrive. Addepar is an equal opportunity employer and provides accommodations for individuals with disabilities throughout the application and employment process. (Note: The phishing scam warning and contact information have been omitted from the job description.),
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posted 2 months ago
experience2 to 6 Yrs
location
All India
skills
  • Trading Operations
  • Reconciliation
  • Banking Operations
  • Finance
  • Custodian Operations
  • Communication Skills
  • Operational Risk Management
  • Regulatory Requirements
  • Excel
  • Financial Services Industry
  • Asset Management Operations
  • Broker Operations
  • Money Manager Operations
  • Securities Industry
  • Investment Concepts
  • Bloomberg AIM
  • Middle Office Operations
Job Description
You will be working as an Investment Operations Analyst within Global Operations at Russell Investments, Mumbai. Your role will involve providing operational support for internal and external clients, focusing primarily on trade lifecycle activities such as Onboarding, Settlements, and Reconciliation across various financial products globally. You will collaborate closely with internal teams and external partners to ensure accurate and scalable operational support. **Key Responsibilities:** - Work closely with internal teams and external partners to ensure seamless communication and resolution of operational issues. - Support the end-to-end trade lifecycle for a variety of products, including equity, fixed income, ETD, OTC derivatives, and foreign exchange. - Oversee reconciliation of equity, fixed income, and FX transactions across different systems. - Perform detailed position reconciliations, including cash reconciliation, dividend tax postings, margin movements, and corporate actions. - Manage day-to-day operational responsibilities for core business clients. - Identify, escalate, mitigate, and resolve operational risks effectively and collaboratively. - Evaluate and enhance existing operational processes to reduce risk, increase efficiency, and support regulatory requirements. - Maintain up-to-date procedures and adhere to the organization's Code of Conduct. **Qualifications:** - Bachelor's degree in finance, economics, or business administration. - Progress towards CFA is preferred. - 2-3 years of experience in asset management operations, banking operations, finance, or a related function. - Familiarity with custodian, broker, and money manager operations. - Strong analytical skills and precise with numbers. - Excellent communication skills and ability to work in a fast-paced environment. - Ability to prioritize tasks and handle multiple assignments under tight deadlines. Russell Investments is a global investment solutions firm with over $1 trillion in assets under advisement and $302.7 billion in assets under management. The Mumbai office offers the opportunity to work with global stakeholders and contribute to the firm's growing operations in India. The office operates with varying shifts to accommodate global time zones. For more information, please visit [Russell Investments Careers](https://russellinvestments.com/us/career).,
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posted 2 months ago
experience8 to 12 Yrs
location
All India
skills
  • CPG
  • Retail
  • ERP
  • Communication Skills
  • Trade Spend
  • Rebate Operations
  • Finance Operations
  • TPM Tools
  • CLM Systems
  • PL Analysis
Job Description
As a Trade Spend / Rebate Operations Lead at the fast-growing technology firm focused on AI + Human automation for complex finance operations, your role will involve partnering with CFOs and finance leaders to address rebate and trade spend challenges and guide internal teams to ensure solutions align with real-world complexities. Your responsibilities will include serving as the subject matter expert in rebate and trade spend operations, translating contracts and rebate terms into operational pain points, defining requirements for rebate logic automation, building best practices for reconciliation and deduction validation, providing audit-ready frameworks, and supporting client delivery teams. Key Responsibilities: - Serve as the subject matter expert in rebate and trade spend operations. - Translate contracts and rebate terms into operational pain points recognized by CFOs. - Define requirements for automation of rebate logic (tiers, thresholds, accruals, FX). - Build best practices for reconciliation, deduction validation, and exception handling. - Provide audit-ready frameworks to meet finance and compliance requirements. - Support client delivery teams and enable thought leadership in the domain. Qualifications: - 8-12 years in CPG, Retail, or related industries with deep exposure to trade spend, deductions, and rebate management. - Hands-on experience with rebate agreements, claims validation, and finance operations. - Familiarity with ERP (SAP, Oracle), TPM tools (Exceedra, Blacksmith, Aforza), and CLM systems. - Strong understanding of the P&L impact of rebates, accruals, and working capital. - Excellent communication skills to bridge finance operations and CFO-level discussions. As an ideal candidate, you are an ex-CPG trade spend manager, rebate operations director, or retail finance lead who has firsthand experience with rebate leakage, deductions, and manual processes, and is eager to leverage technology to address these challenges. You possess a trusted advisor personality with credibility across finance and compliance teams. The compensation package includes a competitive base salary equivalent to senior industry benchmarks, a performance-based bonus tied to client adoption and impact, equity participation for senior hires, and a clear growth path into the Head of Finance Operations Transformation role as the company scales.,
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posted 2 months ago
experience2 to 6 Yrs
location
Maharashtra
skills
  • FX
  • Subject Matter Expertise
  • Process Improvement
  • Client Relationship Management
  • Analytical Skills
  • Verbal Communication
  • Written Communication
  • Microsoft Excel
  • Microsoft Word
  • Cash Settlements
  • Organizational Skills
  • Efficiency
  • Shift Work
Job Description
As an Associate in the ISG Aligned Operations Team at Morgan Stanley, your main responsibilities will include: - Working on day-to-day Cash Settlements functions (FX) - Ensuring timely settlement of cash flows and investigating and resolving fails - Being a subject matter expert for functions and products covered within the group - Analyzing current processes and identifying process/system improvements to increase efficiencies - Maintaining attention to detail and accuracy - Supporting applicable Change the Bank and Run the Bank Projects from inception to production - Acting as an escalation point for issues and discrepancies with external and internal counterparties - Managing client and business unit relationships To excel in this role, you should bring the following qualifications: - Experience within Settlements or applicable product-related roles - Bachelor's Degree - Strong analytical, organizational, verbal, and written communication skills - Proven ability to work efficiently and accurately under pressure in a fast-paced, multitasking environment - Proactive and self-motivated - Strong proficiency in Microsoft Excel and Word - Flexible working in Shift (Asia or EMEA) Morgan Stanley has been a global leader in financial services since 1935, continuously evolving and innovating to better serve clients and communities in more than 40 countries worldwide. In India, Morgan Stanley supports the Firm's global businesses across various sectors, including Institutional Securities, Wealth Management, and Investment Management, as well as in infrastructure functions like Technology, Operations, Finance, Risk Management, Legal, and Corporate Services. At Morgan Stanley, we are committed to maintaining a first-class service and high standard of excellence guided by our core values, including putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back. We value diverse perspectives, individual intellect, and cross-collaboration, and we are proud to support our employees and their families with attractive benefits and perks. Morgan Stanley is an equal opportunities employer dedicated to providing a supportive and inclusive environment where individuals from diverse backgrounds can thrive and maximize their potential. Our commitment to a culture of inclusion is reflected in our focus on recruiting, developing, and advancing individuals based on skills and talents.,
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