Cash Equity Settlement

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...

Role: 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...

Role: 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 accounting breaks and...

· 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...

EQUITY DEALER / STOCK MARKET DEALER / COMPUTER OPERATOR JOB TIMINGS : 9AM - 6AM ABILITY TO USE ODEN SOFTWARE FOR STOCK TRADING ( CASH MARKET - FUTURES AND OPTIONS ) MCX COMMODITY CURRENCY. ABILITY TO USE BACKOFFICE SOFTWARE SHILPI BASIC SKILLS LIKE EMAIL - EXCEL MAINTAINING CLIENT DOCUMENTATION AND FILLING ONLINE AND OFFLINE **Salary**: ₹20,000.00 -...

As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?About the role:This role will be responsible...

Position - Assistant Manager / Deputy Manager - DealerFunction – Equity DealerReporting to – Fund ManagerQualification: Graduation/Masters/ CA/ CFAExperience: 3 to 5 years in AMC/PMSLocation:MumbaiRoles & Responsibility: Complete control on initiation of trades via Wealth Spectrum system Basis the model portfolio making clients trades using Wealth...

Position - Assistant Manager / Deputy Manager - DealerFunction – Equity DealerReporting to – Fund ManagerQualification: Graduation/Masters/ CA/ CFAExperience: 3 to 5 years in AMC/PMS.Location: MumbaiRoles & Responsibility: Complete control on initiation of trades via Wealth Spectrum system Basis the model portfolio making clients trades using Wealth...

Position: AVP-PMS OperationsManaging Daily Operations, Settlement activitiesHandling Audit and InspectionsManaging accounting of Income & ExpensesMonitoring Distributor Commission and other expensesTo take care of Bank and Stock ReconciliationsMIS and Reporting to the Clients, Management and RegulatorExpert in NRI trade and settlement processingSoftware...

The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets& Treasury of Private Equity in Toronto, the Senior Financial Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial...

Mizuho Global Services India Pvt. Ltd.Mizuho Global Services Private Ltd (MGS) is a subsidiary company of Mizuho Bank, Ltd, which is one of the largest banks or so called 'Mega Banks' of Japan. MGS was established in the year 2020 as part of Mizuho's long-term strategy of creating a captive global processing center for remotely handling banking and IT...

The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets& Treasury of Private Equity in Toronto, the Senior Financial Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial...

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 those...

Ipca Laboratories Ltd is hiring CRM Manager Sales Administration Department, based at Mumbai. Looking for applicants having Pharmaceutical Experience of minimum 5 years, with a strong understanding of Pharma CRM." Pharma Experience is Must" Job Responsibilities: CRM Activity Advance Settlement & Reimbursement of Meeting Expense Understanding of GST...

Company Name- upGradLocation- Worli, MumbaiQualification- CAShift- 5 days working (Sat & Sun fix off)Required Skills:Revenue AssuranceRevenue ReportingMIS month-end closingBudgeting & ForecastingCash FlowFinancial SettlementIND AS (GST &TDS)Role & Responsibilities:1. Good Analytical skills - ability to prepare, organize & structure data & draw insights that...

Advisor - Global Treasury ServicesGreat opportunity to work for a pioneering organization at the forefront of mining.- Join a global network and diverse team where people are encouraged to offer unique perspectives and build knowledge and connections:- Permanent | Location: Gurugram, IndiaThe opportunityWe are looking for an Advisor - Global Treasury...

**Advisor - Global Treasury Services** **Great opportunity to work for a pioneering organization at the forefront of mining.** - ** Join a global network and diverse team where people are encouraged to offer unique perspectives and build knowledge and connections.**: - ** Permanent | Location: Gurugram, India** **The opportunity** We are looking for an...

**Advisor - Global Treasury Services** **Great opportunity to work for a pioneering organization at the forefront of mining.** - ** Join a global network and diverse team where people are encouraged to offer unique perspectives and build knowledge and connections.**: - ** Permanent | Location: Gurugram, India** **The opportunity** We are looking for an...

Greetings from Wipro!We are looking for CA Freshers for Corporate Accounting Role for Gurugram Location.If interested, Kindly share your updated CV along with below details on Current CTC (If any)-Expected CTC-Notice Period (if any)-Location Preference-Year of Qualifying CA-PREFERRED SECTOR/INDUSTRYHedge Fund, Private Equity, Real Estate Fund...

SAP PS- Lead Work location- New Delhi Relevant experience required- 7+ yrs. End-to-end Implementation experience in S/4 HANA - engineering and construction experience will be a plus Good configuration knowledge of PS structures: WBS, Network, Milestones, Cost Planning, Budgeting, Material Requirement planning, Project quotation, Time sheets, Goods issues,...