Trade Confirmation jobs

Associate, Investment Onboarding

BlackRock · Posted Nov 10, 2026

Open

Singapore, Singapore
Hybrid
Full-time · Associate
2–5 years

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Associate, Investment Onboarding

BlackRock · Posted Nov 10, 2026

Open

Singapore, Singapore
Hybrid
Full-time · Associate
2–5 years

Apply with Referso

Senior Fund Accountant

Prospex CRM · Posted May 8, 2026

Open

Philippines
Senior
₱100K–₱100K per month
5+ years

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Compensation

Target Salary: Up to 100,000 PHP per month

Responsibilities

Exhibit the ability to work in a high energy environment supporting multiple clients simultaneously.
Deliver exceptional client service through proactive communication with responsiveness, professionalism and tact.
Demonstrate high-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus
Daily trade confirmation/settlement
Fails management

Requirements

Bachelor's Degree in Accounting/Finance/Business or equivalent certification in Philippines.
CPA, equivalent accounting certification in Philippines.

Skills

securities knowledge trade confirmation P&L reconciliation corporate action processing cash reconciliation broker onboarding

Fund Accountant

Prospex CRM · Posted Jun 3, 2026

Open

Philippines
₱100K–₱100K per month
5+ years

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Associate, Fund Accountant

Compensation

Target Salary: Up to 100,000 PHP per month

Responsibilities

Exhibit the ability to work in a high energy environment supporting multiple clients simultaneously
Deliver exceptional client service through proactive communication with responsiveness, professionalism and tact
Demonstrate high-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus
Daily trade confirmation/settlement
Fails management

Requirements

Bachelor's Degree in Accounting/Finance/Business or equivalent certification in Philippines
CPA, equivalent accounting certification in Philippines

Skills

securities equities ETFs swaps options fixed income

Fund Accountant

Prospex CRM · Posted May 8, 2026

Open

Philippines
₱100K–₱100K per month
5+ years

Apply with RefersoAI Apply on careers page

Associate, Fund Accountant

Compensation

Target Salary: Up to 100,000 PHP per month

Responsibilities

Exhibit the ability to work in a high energy environment supporting multiple clients simultaneously.
Deliver exceptional client service through proactive communication with responsiveness, professionalism and tact.
Demonstrate high-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus
Daily trade confirmation/settlement
Fails management

Requirements

Bachelor's Degree in Accounting/Finance/Business or equivalent certification in Philippines
CPA, equivalent accounting certification in Philippines

Skills

securities knowledge trade confirmation P&L reconciliation corporate action processing cash reconciliation

Senior Director - OTC Operations

SS&C Technologies · Posted Nov 9, 2026

Open

Mumbai, Maharashtra, India
On-site
Full-time · Executive
15+ years

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Lead and scale a team supporting OTC derivatives and related capital markets products, providing strategic leadership across the end-to-end OTC post-trade lifecycle including Collateral Management, Trade Confirmation, Settlements, Reconciliations & Client Service.

Responsibilities

Define and execute the OTC Operations strategy aligned with business growth objectives
Lead large global teams across multiple locations and functions
Provide executive oversight across Collateral Management, Trade Confirmation, Settlements, Reconciliations, and Trade Lifecycle Management
Drive operational excellence and enhance client experience
Implement large-scale transformation initiatives leveraging AI, automation, data analytics, and digital platforms

Requirements

Nice to have: Lean Six Sigma

Skills

Capital Markets Operations OTC Derivatives Operations Collateral Management Trade Settlement Trade Confirmation Reconciliations

Alternative Investments Middle Office – Senior Operations Associate

U.S. Bank National Association · Posted Nov 5, 2026

Open

Hackensack, New Jersey, United States
Senior
$105K–$123K per year
5+ years

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Provides middle and back‑office support to hedge funds and asset management firms, handling trade capture, confirmation, settlement, reconciliation, corporate actions, and payments.

Compensation

Pay Range: $104,550.00 - $123,000.00

Responsibilities

Trade capture into portfolio accounting system
Confirmation of trades with third parties
Ensuring accurate and timely trade settlements
Reconciliation of trades, investment positions and cash balances
Resolution of trade breaks

Requirements

Bachelor's degree in Business Administration or related field
Nice to have: Knowledge of Securities Settlements
Nice to have: Experience with cleared and bi‑lateral derivatives life cycle and confirmation processes
Nice to have: Knowledge of Prime Broker/Custodian portals
Nice to have: Knowledge in reconciliation, reporting, and analysis

Skills

Trade capture Trade confirmation Trade settlement Trade reconciliation Corporate actions monitoring

Manager

SS&C Technologies · Posted Nov 6, 2026

Open

Navi Mumbai, Maharashtra, India
Manager
4+ years

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Responsibilities

Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities.
Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterparty and internal departments.
Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker.
Trade confirmation with counter parties.
Track corporate actions.

Requirements

Master's degree
Bachelor's degree
High school degree

Skills

reconciliation trade capture trade confirmation corporate actions fail trade monitoring settlement leadership

Associate, Investment Onboarding

Associate, Investment Onboarding

Responsibilities

Skills

Benefits

Senior Fund Accountant

Compensation

Responsibilities

Requirements

Skills

Fund Accountant

Compensation

Responsibilities

Requirements

Skills

Fund Accountant

Compensation

Responsibilities

Requirements

Skills

Senior Director - OTC Operations

Responsibilities

Requirements

Skills

Alternative Investments Middle Office – Senior Operations Associate

Compensation

Responsibilities

Requirements

Skills

Manager

Responsibilities

Requirements

Skills

Benefits