nostro reconciliation Jobs

Implementation Engineer - Senior Associate
KG Information Systems —Coimbatore, Tamil Nadu
- Azure
- SQL
- AWS
6d
Capital Markets Processor
Crédit Agricole CIB —Delhi, Delhi
- English
- Microsoft Office
- Bachelor's degree
Corporate Banking Operations - Assistant Manager
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
Senior Manager - Treasury Services
Standard Chartered —Bengaluru, Karnataka
- Analysis skills
- Project management
- Accounting
- Health insurance
- Paid sick time
Senior Analyst - Enterprise Risk
Nium —Chennai, Tamil Nadu
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Executive - Intragroup Funding Operations
Macquarie Group Limited —Gurugram, Haryana
- Full-time
- Remote
- Microsoft Excel
- Master's degree
- MBA
- Health insurance
- Paid time off
Senior Analyst - Global Markets
Eclerx —Mumbai, Maharashtra
- Microsoft Excel
- Master's degree
- Bachelor's degree
Temenos Transact FX Business Analyst
Capgemini —Pune, Maharashtra
- Full-time
- Bachelor's degree
- Leadership
- Communication skills
- Health insurance
- Paid time off
Quick apply
Custom Software Engineer
Accenture —Mumbai, Maharashtra
- Full-time
- Agile
SAP Payments Functional Consultant
SAP Fioneer —Bengaluru, Karnataka
- Full-time
- Remote
- Computer Science
- Master's degree
- Bachelor's degree
Quick apply
Senior Associate, Data Management, Enterprise
Macquarie Group Limited —Gurugram, Haryana
- Full-time
- Remote
- Microsoft Word
- Microsoft Excel
- Microsoft Access
- Health insurance
- Paid time off
1d
Treasury Reconciliation Team Leader
MUFG Pension & Market Services —India
- Rotational shift
- Microsoft Word
- Microsoft Excel
- Human resources
Analyst Treasury Operation
Sumitomo Mitsui Banking Corporation —India

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Implementation Engineer - Senior Associate

KG Information Systems -
Coimbatore, Tamil Nadu

Apply Now

Job details

6 days ago

Qualifications

CI/CD
Pricing
Azure
Kubernetes
Regulatory reporting
cURL
Git
Bash (Unix shell)
SQL
AWS
Docker
Data management
Continuous integration
RabbitMQ
REST
GitHub
APIs
Linux
Jenkins
Python

Full job description

Number of Positions:

: 6

Primary Skills:

: CAPITAL MARKET KNOWLEDGE,EXPERIENCE IN IMPLEMENTATION

Job Description:

Role Summary

Bridge the gap between product and production. Own end-to-end implementation of the Dolphin platform for capital markets clients — from requirement gathering to go-live — bringing both technical configuration expertise and deep functional knowledge of trading, clearing, settlement, and margin workflows. The ideal candidate understands how the business works, not just how the system is configured.

Attribute

Details

Experience

4 – 6 Years

Role Type

Implementation / Delivery

Client Facing

Yes

Domain

Capital Markets (Preferred)

Environment

On-prem & Cloud

Preferred Prior Employers

TCS, Comtec, Class, Rupesheed, Tech Excel, Sec Mark

Key Responsibilities

Requirement Gathering & Functional Analysis

Conduct functional workshops with client business users to capture requirements across trade lifecycle, order management, and position/cash management
Translate business requirements from trading desks, operations, and risk teams into technical implementation plans for Dolphin
Perform gap analysis between client workflows and product’s out-of-the-box capabilities; document findings and escalate scope changes
Advise clients on best-practice configuration aligned with market conventions (exchange connectivity, margin methodologies, settlement cycles)

Domain-Driven Configuration & Setup

Configure Dolphin modules aligned with client-specific workflows
Set up static and reference data
Map client trade flow (pre-trade, execution, post-trade) into Dolphin's system configuration
Support integration of Dolphin with upstream/downstream systems such as OMS, risk engines, clearing platforms, and market data feeds

Technical Environment Setup

Environment Setup: Configure and deploy Dolphin application stacks on client environments — on-prem, cloud, or hybrid
Docker & Containers: Build, deploy, and manage Docker containers; maintain docker-compose / Helm configs per client setup
Log Monitoring: Monitor application and system logs; identify, triage, and resolve environment-specific issues
Integration & APIs: Set up integrations with third-party systems, APIs, and middleware per client specifications

Testing, UAT & Go-Live

Prepare and execute functional test cases covering trade flow, margin computation (SPAN/TIMS), settlement, P&L, and regulatory reporting scenarios
Support and guide client UAT sessions, translating business user feedback into actionable configuration fixes
Manage cutover activities, data migration validation, smoke testing, and hypercare period post go-live
Coordinate with Dev, QA, and L3 teams to resolve functional and technical blockers and ensure on-time delivery

Client Handover & Documentation

Deliver runbooks, configuration guides, business process maps, and training sessions to client operations and IT teams
Create functional specification documents, data mapping sheets, and user acceptance sign-off packs
Maintain implementation trackers and provide status updates to project managers and client stakeholders

Skills & Qualifications

Functional / Domain Knowledge

Domain Area

Expected Knowledge

Trade Lifecycle

Pre-trade, execution, allocation, confirmation, settlement across equities, derivatives, and fixed income

Order Management

DMA/OMS workflows, order routing, execution reporting, FIX protocol basics

Margin & Collateral

SPAN margin methodology, initial/variation margin, CME/exchange margin files

Clearing & Settlement

CCP clearing workflows, DVP/FOP settlement, T+1/T+2 cycles, nostro/cash reconciliation

Position Management

Intraday position tracking, end-of-day reconciliation, corporate actions basics

Risk & Reporting

P&L attribution, regulatory reporting concepts (MiFID II, EMIR), client reporting formats

Market Data

Reference data management, pricing feeds, instrument master setup

Technical Skills

Docker — image builds, container lifecycle, networking

Kubernetes / Helm — basic pod and service management

Linux / bash — file system, process management, cron

CI/CD pipelines — GitHub Actions, Jenkins

Log analysis — reading app logs, identifying root causes

Cloud platforms — OCI / Azure / AWS basics

Application configuration & environment variables

Monitoring tools — Grafana, Kibana, ELK stack

REST API basics — testing via Postman / curl

Scripting — Python or shell for deployment automation

SQL — data verification and reconciliation queries

Message queues — RabbitMQ / Azure Service Bus

Git — branching, version-controlled config management

ITIL fundamentals — change and incident management

Apply Now

Refine Your Search

Implementation Engineer - Senior Associate

Capital Markets Processor

Corporate Banking Operations - Assistant Manager

Senior Manager - Treasury Services

Senior Analyst - Enterprise Risk

Executive - Intragroup Funding Operations

Senior Analyst - Global Markets

Temenos Transact FX Business Analyst

Custom Software Engineer

SAP Payments Functional Consultant

Senior Associate, Data Management, Enterprise

Treasury Reconciliation Team Leader

Analyst Treasury Operation

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