Executive - Finance Operations (BSP Settlements)

RoleExecutive - Settlements OperationsQualificationInter CA/CS/ICWA/M.Com/MBA/PG or B. Com. Graduates will also be considered.LocationMumbaiExperienceminimum 2 yrs. Experience in capital market is necessary. Experience in settlements would be added advantage. Settlement of various segments equity, Mutual Fund Debt and tender offer Interdepository transfers...

Job DescriptionBusiness Line: Global MarketsWork Location: BangaloreProcess Name: FX Confirmations and SettlementsPosition: AVPShifts (in IST): US Shift – 6:00 PM to 3:00 AMWork from Office: 4daysAbout Business LineState Street Global Markets provides trading, execution, and financing services to clients across various businesses, creating value for...

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...

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...

Responsibilities: Responsible for Retail Securities Settlement / Managing Payin Payout of Shares Auction Settlement & Closeout Corporate Action handling Identification of clients eligible to receive Corporate Action benefits and on time distribution of the same to such eligible clients (Dividend / Bonus /Split / Sub-Division / Merger /Demerger) Processing of...

ASSOCIATE - LOCAL SETTLEMENT (JOB NUMBER:CIB008351)About BNP Paribas India Solutions:Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center.India Solutions...

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...

LocationMumbaiExperience6-8 YearsKey SkillsMIS, Excel, Finance, Financial Operations, MIS Reporting, Communication SkillsPosition: Executive Finance OperationsExperience: 3 to 8 yearsLocation: MumbaiJob descriptionDuties & Responsibilities Overseeing the daily activities of the operations department Prepare and oversight of monthly and annual MIS Reports....

Roles and ResponsibilitiesRole: Settlement & Reconciliation Position : Associate/ Senior Associate/ Lead Location: Hyderabad & Mumbai Experience:2 to 10 YearsQualification : B.Tech / B.E, MBA.Responsibility Tracking, Managing, Supervising the team of A1 & A Ensuring the compliance, preparing setting up and managing the process, meeting the TATs, Should be...

MAIN OBJECTIVES1- To assist FM or FC to carry out all accounting functions relating to the Expenditure/Revenue area of the station.2- In expenditure area to assist FM or FC in ensuring accurate and timely recording of expense transactions in station books of accounts3- In revenue area to assist FM or FC in ensuring accurate and timely recording of revenue...

About BNP Paribas Group:BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost employees.The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail...

Responsibilities Ensure timely and accurate invoice posting for account payable and account receivable related to cargo and noncargo expenses and ie Account Receivable Verifying supporting documents against data entry in respective systems, and raising any query to relevant department in case of inconsistent data. Monitoring task prompts and reports...

Department Finance Job posted on Jul 3, 202 Employment type Fulltime-ProbationaryHandling treasury mid operations.Follow up with back office debt team for settlement of all the debt transactionsDay to day functioning of the finance functions**Handling regular MIS data.

Dear All,Razorpay, Mumbai is hiring for Analyst - ReconciliationKey Responsibilities:Dealing with banks for refunds and settlement issues.Need to closely work with the Finance team for recon and other issues.Solving tickets/queries raised by merchants, customer's or banks.Have good knowledge of products to resolve any customer, merchant or bank issues.Review...

Dear All, Razorpay, Mumbai is hiring for Analyst - Reconciliation Key Responsibilities: Dealing with banks for refunds and settlement issues. Need to closely work with the Finance team for recon and other issues. Solving tickets/queries raised by merchants, customer's or banks. Have good knowledge of products to resolve any customer, merchant or bank...

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...

Job Summary: The Finance Program Manager is responsible for overseeing and managing financial projects and programs within the finance department. This role supports the CFO by coordinating cross-functional teams, driving strategic initiatives, and ensuring the successful execution of financial projects. The ideal candidate will have a strong background in...

Job Description Description - Loan Servicing & Settlement Administrator for Servicing & Settlement Teams: Duties may include: Daily transaction processing & exception management related to Loans, processing incoming and outgoing paperwork including mail and facsimiles; support client service associates and operational personnel; checking inbound client...

Responsibilities: Debt Instrument Processing: Execute and oversee the processing of debt instruments including bonds,debentures, treasury bills, and other fixed-income securities. Trade Settlement: Ensure accurate and timely settlement of debt trades, coordinating withcounterparties, custodians, and relevant stakeholders. Risk Management: Monitor and...

Roles and ResponsibilitiesJob Duties/ Responsibilities/ Accountabilities:Operational ResponsibilitiesTimely preparation of month-end Profit & Loss Account, Balance Sheet and management notes as per accounting practices and standards (IFRS) along with all schedules, assumption and variance analysis latest by 5th of every month;Timely preparation of annual...