Manager - Reconciliation & Settlements

Below are the must to have skills Derivative Tri-Optima OTC reconciliation IRA FX option Settlement knowledge 1 Contract Duration - 1 year2 Location - Mumbai3 Shift Time - 12-9pm IST4 Years of experience required - 3-5 years5 WFH WFO Hybrid - Hybrid- 3 days WFO6 Laptop - Yes7 Acceptable Notice Period - 1-2 MonthsReconciliation Break Reporting...

Job Title:Reconciliation & Settlements SpecialistJob Summary:Responsible for daily reconciliation of cash, positions, and transactions for various asset classes including equity, corporate bonds, MBS, derivatives, repo, bank loans, and private securities.Key Responsibilities:Daily reconciliation of cash, positions, and transactionsAnalysis of security & cash...

We are hiring an operations executive to handle reconciliation, settlements, refunds, and exceptions for payment gateway operations. The role requires accuracy, strong analytical skills, and the ability to work efficiently under tight deadlines.

Job Description:We are seeking an experienced Settlement Specialist to join our team. The ideal candidate will be responsible for ensuring accurate and timely processing of daily settlements and funding.Key Responsibilities:Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing through adherence to...

Job OpportunityThe key responsibility of this role is the daily reconciliation of cash, positions, and transactions for various asset classes.Upload trades in a trade capture tool either manually or through automated file loading from managers or prime brokers.Perform trade confirmation with counterparties.Track corporate actions.Monitor fail trades and...

Role Summary:We are seeking a detail-oriented Financial Settlement Specialist to join our team. This role is centered around managing seller and inter-network participant settlements, ensuring smooth financial operations.Manage settlements between sellers and network participants within the e-commerce framework.Track and maintain detailed records of all...

Job Title: Senior Settlement Specialist The Role:Manage the settlement and reconciliation process, ensuring accurate and timely processing of cash flows, settlements, and reconciliations.Develop and maintain relationships with counter parties to ensure smooth cash flow confirmation and affirmation in systems.Process and update cash flow information in SSI,...

Settlements- Associate Process Manager- (4- 8 Years of experience) Immediate Joiners preferred Responsibilities Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and...

Settlements- Associate Process Manager- (4- 8 Years of experience) Immediate Joiners preferred ResponsibilitiesResponsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and...

Company: Upstox Location: Mumbai Work arrangement: 5 days in the office About Upstox: At Upstox, we're building the future of investing — simple, powerful, and for everyone. We're one of India's fastest-growing fintech platforms, backed by the best in the business, including Mr. Ratan Tata and Tiger Global, and on a mission to make wealth creation...