Current jobs related to US Trade Settlement - Pune, Maharashtra - FIS
-
Trade Settlement Associate
3 months ago
Pune, Maharashtra, India FIS Global Full time**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...
-
Trade Settlement Associate
4 months ago
Pune, Maharashtra, India Jobs for Humanity Full time**Company Description** Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life. Company Name: FIS Global **Job Description** Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of...
-
Trade Settlement Associate
3 months ago
Pune, Maharashtra, India FIS Global Full time**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: General Equivalency Diploma **Travel Percentage**: 0% - Knowledge of UK & international settlements process for different securities UK Gilts, Equities etc. preferably 2-4yrs of experience in the similar domain, industry or market -...
-
Trade Settlement Associate
4 months ago
Pune, Maharashtra, India FIS Global Full time**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: General Equivalency Diploma **Travel Percentage**: 0% 11PM to 8AM Shift. Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial...
-
Pune, India FIS Global Full timePosition Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : General Equivalency Diploma Travel Percentage : 0%Sample formatAre you curious, motivated, and forward-thinking? At FIS youâll have the opportunity to work on some of the most challenging and relevant issues in financial services and...
-
Pune, India Jobs for Humanity Full timeJob Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : General Equivalency Diploma Travel Percentage : 0%Sample formatAre you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services...
-
C04 - Pre Settlements
3 months ago
Pune, India Citi Full timeThe Ref Data Mgmt Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Applies specialized functional area skills and basic knowledge including underlying...
-
Pune, India FIS Full timePosition Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : General Equivalency Diploma Travel Percentage : 0% Sample format Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial...
-
Custody Settlement Officer
4 months ago
Pune, India Citi Full timeThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
-
Trade and/or Transaction Analyst
4 months ago
Pune, India F337 Deutsche India Private Limited, Pune Branch Full timeDescription The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets. Role has an extensive responsibility to handle Key Client queries and end to end resolutions. Process Control checks and Reporting Functions What...
-
GMI Developer
2 months ago
Pune, India timesjobs Full time### **Posted on:** 12-Sep-2017**Position:** GMI Developer**Location:** Pune**Experience:** 5 - 8 Yrs#### Essential Skills- Bachelors degree in Business or IT- 6 years of hands-on developer experience in IBM-i platform (AS/400) with strong technical knowledge of ILE concepts, Service Programs, Activation groups, RPGLE, CLLE, SQL, Stored procedures, Embedded...
-
Trade and Transaction Operation
4 months ago
Pune, India Deutsche Bank Full time**Job Title NCT** **Location Pune, India.** **Role Description** Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and...
-
Securities Settlements Officer
4 months ago
Pune, India Citi Full timeThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
-
Trade And/or Transaction Operations Avp
4 months ago
Pune, India Deutsche Bank Full time**Job Title: NCT** **Location: Pune, India.** **Role Description** Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and...
-
Back Office Associate
4 months ago
Pune, India Platinum Logistics Full timeUnderstanding of the life cycle and related market events of an equity derivative trade Documentation knowledge of the trades within the Advanced BO perimeter with respect of the correct template, norm confirmation, ISDA provisions, and fighting back rules, timeline as per the FED targets, follow up Escalation of outstanding confirmations with a US client...
-
Inter-company Recharges and Settlements,eno
4 months ago
Pune, India Credit Suisse Full timeFinance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Join us in the Group Ledger Controls team in Group Finance. Your responsibilities include the be-low: - Responsible for Settlement of Intercompany balances - Preparing aging analysis of outstanding balances - Perform month end accounting for settlements - Accounting for...
-
Trade and Transaction Analyst, NCT
4 months ago
Pune, India F337 Deutsche India Private Limited, Pune Branch Full timeDescription Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and operational...
-
Analyst
3 months ago
Pune, India eClerx Full timeWorking on back office and middle office processes for financial institutions Handling different stages of client/product life cycle across stages - KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions,...
-
pune, India Luxoft Full timeProject Description: The Project is for Large International Investment Bank, Fixed Income & Currencies line of business. It is planned to create a brand new Cash Settlement Engine (CSE). CSE will deliver a single cross product settlement and payment initiation platform for cash products reducing cost of ownership and improving operational efficiency. CSE...
-
Associate - Middle Office
3 months ago
Pune, India LRI Invest S.A. Full time**ABOUT APEX** The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information...
US Trade Settlement
3 months ago
Position Type :
Full timeType Of Hire :
Experienced (relevant combo of work and education)Education Desired :
General Equivalency DiplomaTravel Percentage :
0%11PM to 8AM Shift.
5 to 9 years
Are you curious, motivated, and forward-thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun.
About the team
We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash Recon, Exception Resolution, Financial Reporting, Trade Team and so on.
What you will be doing
This position is for Trust Accounting (Reliance Trust): You will be responsible for processing and review, working on multiple processes with critical deliverables, work on transition business from Onshore location to Pune, Open to work in shifts to cover client requirements.
What you bring:
- Knowledge of US settlements process 5 to 9 yrs of experience in the similar domain, industry or market
- Understand of Crest, Euroclear system etc.
- Ability to interact with market makers over emails, follow-up on delivery of stocks.
- Understanding of settlements ecosystem and how it works
- Robust Analytical and Logical ability
- Strong team player
- Excellent communication skills both verbal and written – is able to pick up the phone and speak with both internal and external stakeholders
- Knowledge of RIMS – good to have.
What we offer you
- A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
- A broad range of professional education and personal development possibilities – FIS is your final career step
- A competitive salary and benefits
- A variety of career development tools, resources and opportunities
With a 50-year history rooted in the financial services industry, FISTM is the world's largest global provider dedicated to financial technology solutions. We champion clients from banking to capital markets, retail to corporate and everything touched by financial services. Headquartered in Jacksonville, Florida, our 53,000 worldwide employees help serve more than 20,000 clients in over 130 countries. Our technology powers billions of transactions annually that move over $9 trillion around the globe. FIS is a Fortune 500 company and is a member of Standard & Poor's 500 Index.
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the
Privacy Statement
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the .
Sourcing Model
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.
#pridepass