Cash clearing operations – Custodian

Description Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. Location: Sakinaka, Andheri East Shift time: 6 PM to 3 AM IST Primary responsibilities: Proactively research, resolve and prevent all cash and par breaks with custodian banks and third third-party administrators ...

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...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we...

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 Description At Linedata 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 the investment management and credit communities with innovative, user-friendly products which help their businesses...

Team Member - Professional Clearing MemberCapital Market Operations - PCM Cash Clearing Location Mumbai Number of Positions 1 Reporting Relationships Team Leader Position Grade Senior Manager or Chief ManagerJob Role:Risk Management Surveillance of Trades, Margins and Position along with Position Limits for Equity i.e. Cash Segment and Knowledge in Equity,...

WHO WE ARE Optiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin. Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing,...

Some 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 Introduction ...

Sub Department- Institutional Sales Trading- Job posted on- Jan 29, 2024- Employee Type- Full Time- Experience range (Years)- 3 years - 6 years- To identify potential leads and convert them into clients. To service existing clients by providing them with required information in coordination with the back office, getting orders, ensuring proper execution,...

About Mettler ToledoMETTLER TOLEDO is a leading global supplier of precision instruments and services. We are recognized as an innovation leader and our solutions are critical in key R&D, quality control, and manufacturing processes for customers in a wide range of industries including life sciences, food, and chemicals. We operate throughout the world with...

Job Role:Lead the Service Team. Ensuring regulatory and procedural compliance Audit of the branch Ensuring service excellence to enhance portfolio, control retention and better cross sell Authorise and check RO / SO entries Check end of products Check vouchers to clear transactions above 10 lakhs Vault / Key custodianJob Features Job Category Bank

Job Role:Lead the Service Team. Ensuring regulatory and procedural compliance Audit of the branch Ensuring service excellence to enhance portfolio, control retention and better cross sell Authorise and check RO / SO entries Check end of products Check vouchers to clear transactions above 10 lakhs Vault / Key custodianJob Features Job Category Bank

Job Role:Lead the Service Team. Ensuring regulatory and procedural compliance Audit of the branch Ensuring service excellence to enhance portfolio, control retention and better cross sell Authorise and check RO / SO entries Check end of products Check vouchers to clear transactions above 10 lakhs Vault / Key custodianJob Features Job Category Bank

Job Description & RequirementsThe position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets. Clearing Operations – Daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets—handling local depository...

Job Title: Product Origination Cash & TradeLocation: MumbaiAbout BarclaysBarclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment...

JobRole:RiskManagement Surveillance of Trades Margins and Position along withPosition Limits for Derivatives i.e. Equity and Currency andCommodity and Knowledge in Cash Clearing will be an addedadvantage.Resolvingthe customer queries related to Derivatives i.e. Equity andCurrency andCommodityProcessingof Physical Delivery of Equity and Commodity Derivatives...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.Responsibilities: Perform cash management...

Invoice to Cash Senior Team Lead W Description Kenvue is currently recruiting for: Invoice to Cash Senior Team lead This position reports into Invoice to Cash Asia Pacific Senior Manager and is based at Greater Mumbai. Who We Are At , we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science,...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.Responsibilities: Perform cash management...

Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients.Want to help us make a difference?Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients.Each of our ingredients responds to unique and essential...