Cash clearing operations – Custodian

ITES / BPO / Operations / Customer Service / Telecalling _Mumbai_ November 16, 2023 - November 16, 2024 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Salary Offer **15 - 20 LPA - **Min Required Experience (Years) **6 - **Max Required Experience (Years) **15 Contribute in the team for setting up end to end process for Cash...

**Clearing and Settlement Operator**: **Job ID**:R0303248**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2023-11-15**Location**:Mumbai**Position Overview**: **Job Title**:Clearing and Settlement Analyst **Location**:Mumbai **Role Description** This specialized role entails day to day trade processing/settlements/FX/Cash processing of...

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...

. 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...

Description About this role - Job Purpose: The GIO Cash Operations Team is a dedicated group of professionals who ensure that all BlackRock cash & events data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Our team provides information services and solutions in support of all BlackRock and...

Description About this role Job Purpose: The GIO Cash Operations Team is a dedicated group of professionals who ensure that all BlackRock cash & events data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Our team provides information services and solutions in support of all BlackRock and...

**Job***: Operations **Primary Location***: Asia-India-Mumbai **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 06/Mar/2023, 1:45:07 AM **Unposting Date***: Ongoing **Roles and Responsibility** - Responsibility for Cash Operations for CCIB Client - handling of current and capital account transactions for the client which...

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,...

**Position Purpose** - Perform the additional senior position roles along with BAU activities like Regulatory reporting, FX coordination, static setup, accounting sign offs - Other ad-hoc duties as may be required from time-to time - Assist Manager in adhoc and day to day specific requirements. Preparation of documents/ reviewing agreements if...

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...

**Experince - 2 to 15 years** **Package - Best in industry** **Role - Associate/Senior Associate/Assistant Manager/Manager/AVP** **Requirement - Hands on experience in ETD clearing** **Position Purpose**Work effectively with team members to accomplish common goals. Generate creative solutions to problems, Ability to plan work ahead and to prioritize...

**Job Description - To handle all activities performed by Cross Functions Team viz. Fx coordination, Regulatory Reporting, Reconciliation etc - **Responsibilities** *** - Managing Custodian Regulatory Reporting - Managing Cash & Securities Reconciliation - Managing Static Data Set up - Interaction with clients / market participants for operational issues -...

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

Description Role: Associate, Investment Operations Location: Sakinaka, Andheri East Shift time: 6 PM to 3 AM IST Summary: The Associate is responsible for the responsible to work on Cash and PAR Reconciliation for Bank loan Product. Primary responsibilities: Proactively research, resolve and prevent all cash and par...

Our Opening and Your ResponsibilitiesApplication of cash/credit card, check, wire receipts from customers in SAP for US regions from shared services center in IndiaMeeting defined productivity and quality benchmarksEnsuring regular communication with Business Unit personnel to ensure issues are resolved in a timely manner.Ensuring operational performance...

**Group Company**: HDFC Bank Limited **Designation**: Operations - Officer - CLEARING (41_2230_100193) **Office Location**: ISLAMPUR-URAN, ISLAMPUR-URAN **Position description**: Operations - Officer - CLEARING **Primary Responsibilities**: - To perform call back related activities, verification of reports with deposit/challan/instruments/electronic...

Operations Mumbai _Mumbai_ August 21, 2023 - August 21, 2024 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Salary Offer **5 - 6 LPA - **Required Education **Graduate - **Course Type **Full Time - **Min Required Experience (Years) **3 - **Max Required Experience (Years) **5 **Should have worked and supervised on the following...

Position Purpose Perform the additional senior position roles along with BAU activities like Regulatory reporting, FX coordination, static setup, accounting sign offs Other ad-hoc duties as may be required from time-to time Assist Manager in adhoc and day to day specific requirements. Preparation of documents/ reviewing...

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...

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...