FX Confirmation and Settlements

Job Description Business Line: Global Markets Work Location: Bangalore Process Name: FX Confirmations and Settlements Position: AVP Shifts (in IST): US Shift – 6:00 PM TO 3:00 AM Work from office: 4 days About Business Line State Street Global Markets provides trading, execution, and financing services to clients across various industries...

Job DescriptionJob DescriptionBusiness Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: AVP Shifts (in IST) : US Shift – 6:00 PM TO 3:00AMWork from office : 4daysState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including...

Job DescriptionJob Description Job DescriptionBusiness Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: Senior Associate (EL/TL/AM)Shifts (in IST) : US ShiftState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment...

Job DescriptionJob Description Job DescriptionBusiness Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: Senior Associate (EL/TL/AM)Shifts (in IST) : US ShiftState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment...

Job Description Business Line : Global Markets Work Location : Bangalore Process Name : FX Confirmations and Settlements Position: Senior Associate (EL/TL/AM) Shifts (in IST) : US Shift State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment...

Job Description Job Description Job DescriptionBusiness Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: Senior Associate (EL/TL/AM)Shifts (in IST) : US ShiftState Street Corporation (NYSE:STT) is one of the world's leading providers of financial services to institutional investors, including investment...

Job DescriptionJob DescriptionBusiness Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: AVP Shifts (in IST) : US Shift – 6:00 PM TO 3:00AMWork from office : 4daysState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including...

Job DescriptionJob DescriptionBusiness Line : Global MarketsWork Location : BangaloreProcess Name : FX Confirmations and SettlementsPosition: AVP Shifts (in IST) : US Shift – 6:00 PM TO 3:00AMWork from office : 4daysState Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including...

Description The Jobholder report to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by the in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation. What...

Basic Requirements. Good in Microsoft office tools. Good Communication both Verbal and Written. Should have prior accounting or bookkeeping experience to understand process quickly.Job Description. Able to understand and identify the Currency risk. Maintaining Position (records) per currency hedged. Check on over all hedges of the company and verify the same...

Description The Jobholder report to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation What...

Job Title: Associate Cash Equity Settlement Location: Mumbai Experience: 3 to 5 years Mode : WFO Notice Period: Immediate Joiner Primary Responsibilities Equity Trade Settlements for India Market Knowledge of Depository System is a must - NSDL Collateral/ Margins Management Coordinate with Risk/ Client Relationship teams Accounting Knowledge up to balance...

Job Title:Associate Cash Equity SettlementLocation:MumbaiExperience:3 to 5 yearsMode : WFONotice Period:Immediate JoinerPrimary ResponsibilitiesEquity Trade Settlements for India MarketKnowledge of Depository System is a must - NSDLCollateral/ Margins ManagementCoordinate with Risk/ Client Relationship teamsAccounting Knowledge up to balance sheet...

Responsibilities: You are a team player passionate about working in a fastpaced, dynamic and changing environment with demanding timelines and deadlines in a matrix driven organization. You have found the right team. As the FX Operations Associate I, you will spend each day defining, refining and delivering set goals for our firm. You would be providing...

Individual Contributor role reporting to Vice PresidentDEPARTMENT:Currencies FX OperationsThe Currencies Operations EMEA team is responsible for Confirmation and Settlement of FX transactions. All trades booked by front office have to be confirmed and settled within tight deadlines.**Role Description Role will be focused on mastering all aspects of FX...

Job Description The role will involve the following critical activities: Daily trade confirmation, coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data. Investigate on pending trade settlements, cash & position breaks and trade...

Audit Confirmation Client Services EUJob Details:Audit Confirmations_Client Services EUPosition Purpose Within the Global Markets Client Management division of the company, the EMEA Global Markets Client Service Technical Support team's objective is to provide our clients with a top of the range service (valuation reports, event notifications, factsheet) and...

Job Description The role will involve the following critical activities: Daily Collateral call ,Swap Settlement & trade confirmation, coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data. Investigate on pending trade...

Job descriptionSome careers open more doors than others.If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Job...

Client Services- Mumbai- HybridAbout UsWHY Linedata?Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.We humanize technology:We are passionate experts who provide investment management and credit communities...