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Associate Global Operations Position Control

Teamware Solutions
Bangalore2-6 LPA Posted 19 Nov 2025
FULL TIME
Corporate Actions
Settlements
Product Control
Reconciliation
Trade Capture

Job Description

Key Responsibilities:

  • Reconcile trader risk positions with firm books and investigate discrepancies.
  • Substantiate dividend/coupon income against 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.

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