CrawlJobs Logo

Banking Specialist Associate - Securities

avaloq.com Logo

Avaloq

Location Icon

Location:
India , Pune

Category Icon
Category:
Banking

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

The Securities Banking Specialist plays a crucial role in ensuring the smooth functioning of daily banking activities and processes (Asset Master Data , pricing , Trade Settlement covering Equities, Bonds, Funds, Structure Notes). This position involves overseeing and executing a wide range of operational tasks, from transaction processing and account maintenance to compliance adherence and risk management. The specialist ensures that all transactions are completed in an accurate, efficient, and timely manner, contributing to customer satisfaction and organizational success.

Job Responsibility:

  • Process domestic and international transactions including Asset master Data, settlements, derivatives, and funds processing
  • Reconcile transactions and resolve any discrepancies in a timely manner
  • Monitor and review automated banking systems for accurate transaction processing
  • Provide exceptional support to clients and customers regarding banking products and services, in compliance with Services Level Agreements (SLA) and KPI
  • Ability to define test cases and ensure UAT is executed as required
  • Participate in the improvement of operational workflows and banking systems by providing input and feedback
  • Work in European time zone with flexibility to support Asia time zone
  • Cross coverage support within Securities Operations Division

Requirements:

  • Bachelor’s degree in Business, Finance, Economics or other related area
  • Experience in banking operations or a related role within the financial services industry
  • Strong understanding of banking processes, compliance regulations, and transaction management
  • Excellent attention to detail and accuracy
  • Strong problem-solving and analytical skills
What we offer:
  • Annual bonus
  • Flexible working
  • Instant recognition
  • Access to Udemy for professional and personal learning

Additional Information:

Job Posted:
January 20, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Icon
Avaloq - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Banking Specialist Associate - Securities

Leveraged Finance Senior Associate

My client are a top tier multinational law firm with multiple offices in Europe,...
Location
Location
United Kingdom , Greater London
Salary
Salary:
130000.00 - 140000.00 GBP / Year
https://www.douglas-scott.co.uk Logo
Douglas Scott
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5PQE
  • English or common law qualified
  • leveraged/acquisition finance specialist post qualification preferred
  • broad banking & finance experience with strong exposure to leveraged finance transactions considered
  • drafting and negotiating various security, facilities agreements and intercreditor documents
  • confident in working directly with clients
  • supervising juniors and managing transactions
Job Responsibility
Job Responsibility
  • Working with sponsors, financial institutions, private credit funds and borrowers on mid market leveraged finance transactions
  • drafting and negotiating various security, facilities agreements and intercreditor documents
  • working directly with clients
  • supervising juniors and managing transactions
  • Fulltime
Read More
Arrow Right

Leveraged Finance Senior Associate

My client are a top tier multinational law firm with multiple offices in Europe,...
Location
Location
United Kingdom , Greater London
Salary
Salary:
130000.00 - 140000.00 GBP / Year
https://www.douglas-scott.co.uk Logo
Douglas Scott
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5PQE
  • English or common law qualified
  • leveraged/acquisition finance specialist post qualification preferred
  • broad banking & finance experience with strong exposure to leveraged finance transactions considered
  • drafting and negotiating various security, facilities agreements and intercreditor documents
  • confident in working directly with clients
  • supervising juniors and managing transactions
Job Responsibility
Job Responsibility
  • working with sponsors, financial institutions, private credit funds and borrowers on mid market leveraged finance transactions
  • drafting and negotiating various security, facilities agreements and intercreditor documents
  • working directly with clients
  • supervising juniors and managing transactions
What we offer
What we offer
  • great opportunity to progress internally
  • Fulltime
Read More
Arrow Right

Leveraged Finance Senior Associate

My client is a top-tier multinational law firm looking to add a leveraged/acquis...
Location
Location
United Kingdom , Greater London
Salary
Salary:
130000.00 - 140000.00 GBP / Year
https://www.douglas-scott.co.uk Logo
Douglas Scott
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Upwards of 5PQE
  • English or common law qualified
  • leveraged/acquisition finance specialist post qualification preferred
  • broad banking & finance experience with strong exposure to leveraged finance transactions
  • drafting and negotiating various security, facilities agreements, and intercreditor documents
  • confident in working directly with clients
  • supervising juniors
  • managing transactions.
Job Responsibility
Job Responsibility
  • Working with sponsors, financial institutions, private credit funds, and borrowers
  • drafting and negotiating various security, facilities agreements, and intercreditor documents
  • working directly with clients
  • supervising juniors
  • managing transactions.
What we offer
What we offer
  • Great opportunity for internal progression.
  • Fulltime
Read More
Arrow Right

Team Lead/Specialist - Mutual Fund Security Setup Team

This position follows our hybrid-friendly schedule, so you get the best of both ...
Location
Location
United States , Southfield
Salary
Salary:
Not provided
raymondjames.com Logo
Raymond James
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High School (HS) (Required)
  • General Experience - 7 to 12 months
  • Knowledge of operations and systems of assigned functional area
  • Knowledge of process flows within specific assigned functional area
  • Knowledge of fundamental project management tools, techniques and procedures
  • Knowledge of general accounting procedures
  • Understanding of documentation for business process workflow and control points
  • Knowledge of investment concepts, practices and procedures used in the securities industry, principles of banking and finance and securities industry operations and/or financial markets and products
  • Knowledge of regulations for specific assigned functional area
  • Skills: Organize, manage, and track multiple detailed tasks and assignments with frequently changing priorities and deadlines in a fast-paced work environment
Job Responsibility
Job Responsibility
  • Serve as the initial escalation point for day‑to‑day operational questions or issues
  • Provide peer coaching and support to enhance team performance and operational consistency
  • Actively participate in interviewing and talent selection
  • Model ownership, accountability, and operational excellence
  • Reviews, interprets and applies incoming correspondences from various fund families related to the update and maintenance of mutual fund product characteristics as well as fund family rules and trading requirements
  • Performs a variety of operational procedures within the department, related to the update and maintenance of mutual fund product characteristics as well as fund family rules and requirements including but not limited to new fund set up, fund maintenance, fund trading restrictions and Corporate Actions (mergers, liquidations)
  • Monitors and reviews the daily workflow to ensure the correct use of applications and compliance with established procedures
  • Prepares various forms of written communication in regards to fund updates to both internal and external audiences
  • Provide operational support by performing a range of routine activities using existing systems and protocols
  • Produce, update, and provide best practice support on a wide range of Microsoft documents, databases, and other departmental systems
  • Fulltime
Read More
Arrow Right

Financial Crime Compliance Specialist

Quintet Private Bank is a leading private bank in the wealth management sector. ...
Location
Location
Luxembourg , Luxembourg
Salary
Salary:
Not provided
quintet.com Logo
Quintet Private Bank
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • More than 5 years experience in a similar role
  • Higher Education (University / Bachelor)
  • Good working knowledge of the Luxembourg FCC (AML/CFT/Fraud/Bribery&Corruption/Tax Evasion) regulatory environment including Suspicious Activity/Transaction Reporting
  • Ability to interpret rules and regulations and communicate the requirements clearly and effectively to a diverse range of stakeholders
  • Experience of drawing up and maintaining policies on regulatory requirements, associated controls and Risk Assessments
  • Solid understanding of Private Banking business and Asset Servicing business models in all states of evolution including applicable regulatory requirements and operational processes
  • Good understanding of technical aspects of monitoring & screening systems relevant to Financial Crime Compliance (Name Screening, Transaction Screening, Ex Post Transaction Monitoring, Securities Screening) and associated controls
  • Proven relevant experience in an Tier 1 private bank/ wealth or asset manager/ regulator/ legal or professional services firm
  • Fluent in English
Job Responsibility
Job Responsibility
  • Act as the escalation and primary advisor on FCC related matters for stakeholders in Luxembourg
  • Support the local Head of Compliance in conducting risk assessments to identify and mitigate FCC-related risks
  • Support the local Head of Compliance in drafting and reviewing locally related FCC related appendices to group policies/desktop guides/manuals, procedures, and training materials
  • Support the local Head of Compliance in high risk client file review, client investigation and escalated level 3 alerts
  • Support the local Head of Compliance in overseeing the sanctions screening process for KYT/Ex Post Transaction Monitoring
  • Support the local Head of Compliance in overseeing FCC-related investigations, and drafting SAR/STR reports
  • Partner with legal, compliance teams, risk, and business functions to integrate sanctions controls
  • Support local Head of Compliance in interaction with Luxembourg regulators
  • Identifying new relevant initiatives from the CSSF and other regulators
  • Carry out all duties in accordance with Quintet's Code of Conduct
  • Fulltime
Read More
Arrow Right

Accounting Specialist

This Contract-to-possible long-term position offers the opportunity to contribut...
Location
Location
United States , Fort Worth
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Associate's degree in Accounting or equivalent experience demonstrating attention to detail
  • Proven experience in bookkeeping and accounting, including accounts payable and receivable
  • Familiarity with general ledger functions and payroll processing
  • Proficiency in Microsoft Word and Excel for financial documentation and reporting
  • Strong skills in account reconciliation and attention to detail
  • Ability to handle multiple tasks and meet deadlines in a fast-paced environment
Job Responsibility
Job Responsibility
  • Process vendor invoices, ensuring proper coding and financial classification
  • Audit financial transactions to confirm budget compliance and secure appropriate approvals
  • Reconcile accounts, including bank statements, to ensure accurate financial records
  • Manage timesheet and payroll processing with attention to detail and accuracy
  • Prepare and submit billing for funding sources, including grants and program services
  • Code and post revenue receipts to the correct accounts for accurate tracking
  • Compile and distribute reports comparing actual expenses to budgeted figures for programs
  • Oversee credit card transactions, including managing and closing accounts in Concur
  • Ensure timely processing of vendor payments and preparation of 1099-Misc forms for contractors
  • Support additional accounting tasks, projects, and reports as needed
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • company 401(k) plan
Read More
Arrow Right

Vice President Data Product Owner

Embark on a transformative journey as Vice President Data Product Owner (IRM & C...
Location
Location
India , Pune
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Act as the primary liaison for senior stakeholders across technology, operations, and business units
  • Influence decision-making and secure alignment on product priorities and investments
  • Own and manage the product backlog, ensuring clear prioritization and timely delivery
  • Oversee release planning, sprint prioritization, and coordination of cross-team dependencies
  • Ensure adherence to data governance principles, privacy regulations, and security standards
  • Identify and mitigate risks associated with product development and delivery
  • Track adoption, usage, and performance metrics to assess product success
  • Recommend enhancements based on data-driven insights and emerging technologies
  • Build and maintenance of data architectures pipelines that enable the transfer and processing of durable, complete and consistent data
  • Design and implementation of data warehoused and data lakes that manage the appropriate data volumes and velocity and adhere to the required security measures
Job Responsibility
Job Responsibility
  • Spearhead the evolution of defining and executing the strategy, vision, and roadmap for data products that enable Barclays to leverage data as a strategic asset
  • This role ensures that data products deliver measurable business value, comply with governance standards, and support innovation across multiple business domains
What we offer
What we offer
  • Competitive holiday allowance
  • Life assurance
  • Private medical care
  • Pension contribution
  • Fulltime
Read More
Arrow Right

Premium Accounting Specialist

Premium Accounting Specialist role at Sammons Financial Group in West Des Moines...
Location
Location
United States , West Des Moines
Salary
Salary:
36576.00 - 60960.00 USD / Year
sammonsfinancialgroup.com Logo
Sammons Financial Group
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Associate's Degree in Accounting Preferred
  • 1-3 years' relevant work experience in accounting, banking or insurance industry Preferred
  • Strong mathematical ability and bookkeeping skills
  • Strong computer skills including Microsoft Suite Excel, Outlook and Word
  • Excellent verbal and written communication skills
  • High level of accuracy and detail oriented with excellent organizational skills
  • Demonstrated ability to exercise good judgment and tact
  • strong problem solving skills
  • Strong people skills
  • Proven ability to work efficiently and independently
Job Responsibility
Job Responsibility
  • Perform Treasury functions, handling financial documents and premium applications via several portals for various platforms and methodologies
  • Process all incoming money using multiple business systems to research and apply premium and loan payments
  • Batch and balance checks with premium batches and prepare for deposit
  • Handle, retain and maintain all checks that come in for other departments
  • provide copies to those departments
  • organize and follow up on all checks retained
  • Research, reconcile and address any rejected automatic premium application correctly
  • Maintain full cross train knowledge and be able to readily apply each processing for Life and Annuity business
  • Research, reconcile and post list bill payments through accounting screens and general ledger uploads
  • Handle rejected lockbox money by reconciling, researching and updating the policy through accounting transaction screens
What we offer
What we offer
  • Health, Dental, Vision, Company Paid Retirement, PTO and Holiday Pay
  • Employee Stock Ownership Plan (ESOP) is a 100% company-funded retirement plan
  • Healthy balance between work and personal lives. Friday afternoons off all year long, competitive PTO, and generous number of paid holidays
  • Incentive program for defined goals subject to eligibility and performance. Monetary rewards are based on individual and/or overall company performance
  • Fulltime
Read More
Arrow Right