![Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd](https://media.trabajo.org/img/noimg.jpg)
Associate Cash Equity Settlement
3 weeks ago
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 sheet preparation
Ability to understand accounting breaks and resolving them
Good to Have
Trade Booking (Trade bookings, trade confirmations, exchanging the confirmations on system applications etc)
Communicating with the Traders, Custodians, Clients and ensuring that the trade is booked timely and accurately
Regulatory Reporting on BSE & NSE (NSE OTR, CP/CLD)
Job Seeking Candidates, Please reach me
-
Associate Cash Equity Settlement
5 days ago
Mumbai, Maharashtra, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full timeJob 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...
-
Associate Cash Equity Settlement
5 days ago
Mumbai, Maharashtra, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full timeJob 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...
-
Associate / Associate L1- Equities Settlement
2 weeks ago
Mumbai, India BNP Paribas Full timeASSOCIATE / ASSOCIATE L1- EQUITIES SETTLEMENT (JOB NUMBER: CHA000232) - _ 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 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose...
-
Cash Equity Settlement
3 days ago
Mumbai, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full timeRole: Financial Shared ServiceExperience: 3 years to 5 yearsLocation: MumbaiResponsibilitiesEquity 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 sheet preparation Ability to understand...
-
Cash Equity Settlement
7 days ago
Mumbai, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full timeRole: Financial Shared ServiceExperience: 3 years to 5 yearsLocation: MumbaiResponsibilitiesEquity 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 sheet preparation Ability to understand...
-
Wm Scs Equity
4 weeks ago
Mumbai, India BNP Paribas Full timeWM SCS EQUITY & MF SETTLEMENTS - ASSOCIATE/ASSOCIATE LEVEL 1 (JOB NUMBER: CHA000216) **About BNP Paribas Group**: BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 71 countries, with approximately 199,000 employees. The Group has key positions in its three main activities: Domestic Markets and International Financial...
-
Wm Scs Equity
4 weeks ago
Mumbai, India BNP Paribas Full time**About BNP Paribas Group**: BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 71 countries, with approximately 199,000 employees. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail...
-
Back Office
1 month ago
Mumbai, India Kotak Securities Full time· Experience on the institutional side of business and hands-on knowledge on settlements of Cash Equities and F&O on BSE & NSE.· Contracting and sending Trade Confirmation / Contract notes and EOD files to custodians/clients· Receipt/Payment entries for Margins, Brokerage and statutory charges.· Reconciliation of upfront margins received from clients and...
-
Back Office
1 month ago
Mumbai, India Kotak Securities Full time· Experience on the institutional side of business and hands-on knowledge on settlements of Cash Equities and F&O on BSE & NSE.· Contracting and sending Trade Confirmation / Contract notes and EOD files to custodians/clients· Receipt/Payment entries for Margins, Brokerage and statutory charges.· Reconciliation of upfront margins received from clients and...
-
Back Office
1 month ago
mumbai, India Kotak Securities Full time· Experience on the institutional side of business and hands-on knowledge on settlements of Cash Equities and F&O on BSE & NSE. · Contracting and sending Trade Confirmation / Contract notes and EOD files to custodians/clients · Receipt/Payment entries for Margins, Brokerage and statutory charges. · Reconciliation of upfront margins received from clients...
-
Cash Equities Claims
4 weeks ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Roles & Responsibilities***: - Perform reconciliations between middle office and back office systems to ensure accuracy and completeness of market instructions. - Ensure all transactions are correctly matched for smooth settlement. Maintain client accounts for SSI reference data with the help of MO and third party system. - Action and perform root cause...
-
Cash Equities Claims
3 weeks ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Responsibilities**: - Perform reconciliations between middle office and back office systems to ensure accuracy and completeness of market instructions. - Ensure all transactions are correctly matched for smooth settlement. Maintain client accounts for SSI reference data with the help of MO and third party system. - Action and perform root cause analyses...
-
Cash Equity and F&O Broking Operations – Analyst
4 weeks ago
Mumbai, India JPMorgan Chase & Co. Full time. Morgan India Private Limited (JPMIPL) is a member of The Bombay Stock Exchange (BSE) and The National Stock Exchange of India ( NSE). JPMIPL has a substantial presence in the broking business in India . We require candidates for Broking Operations. Job summary: As a Cash Equity and F&O Broking Operations Analyst within our team, you will play an...
-
Cash Equity and F&O Broking Operations – Analyst
3 weeks ago
Mumbai, India JPMorgan Chase & Co. Full time. Morgan India Private Limited (JPMIPL) is a member of The Bombay Stock Exchange (BSE) and The National Stock Exchange of India ( NSE). JPMIPL has a substantial presence in the broking business in India . We require candidates for Broking Operations. Job summary: As a Cash Equity and F&O Broking Operations Analyst within our team, you will play an...
-
Cash Equity and F&O Broking Operations – Analyst
4 weeks ago
mumbai, India JPMorgan Chase & Co. Full timeMorgan India Private Limited (JPMIPL) is a member of The Bombay Stock Exchange (BSE) and The National Stock Exchange of India ( NSE). JPMIPL has a substantial presence in the broking business in India . We require candidates for Broking Operations. Job summary: As a Cash Equity and F&O Broking Operations Analyst within our team, you will play an...
-
mumbai, India JPMorgan Chase & Co. Full timeMorgan India Private Limited (JPMIPL) is a member of The Bombay Stock Exchange (BSE) and The National Stock Exchange of India ( NSE). JPMIPL has a substantial presence in the broking business in India . We require candidates for Broking Operations. Job summary: As a Cash Equity and F&O Broking Operations Analyst within our team, you will play an...
-
Associate - Local Settlement
2 weeks ago
Mumbai, Maharashtra, India BNP Paribas Full timeASSOCIATE - 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...
-
Associate - Local Settlement
5 days ago
Mumbai, Maharashtra, India BNP Paribas Full timeASSOCIATE - 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...
-
India Cash Equity Broking
4 weeks ago
Mumbai, India JPMorgan Chase & Co. Full time. Morgan India Private Limited (JPMIPL) is a member of The Bombay Stock Exchange (BSE) and The National Stock Exchange of India (NSE). JPMIPL has a substantial presence in the broking business in India. We require candidates for Broking Operations. Job summary: As an Equity and F&O Broking Operations Analyst within our team, you will play an active role...
-
India Cash Equity Broking
4 weeks ago
mumbai, India JPMorgan Chase & Co. Full timeMorgan India Private Limited (JPMIPL) is a member of The Bombay Stock Exchange (BSE) and The National Stock Exchange of India (NSE). JPMIPL has a substantial presence in the broking business in India. We require candidates for Broking Operations. Job summary: As an Equity and F&O Broking Operations Analyst within our team, you will play an active role...