Executive - Settlements Operations

RoleExecutive - Settlements Operations QualificationInter CA/CS/ICWA/M.Com/MBA/PG or B. Com. Graduates will also be considered. - LocationMumbai Experienceminimum 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 - Inter-depository...

**Job***: Operations **Primary Location***: Asia-India-Mumbai **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 22/Feb/2023, 5:36:40 AM **Unposting Date***: Ongoing **Roles and Responsibility** **To assist section head in ensuring processing of all transaction with accuracy and timely manner.** - Ensure that all trade...

**Job***: Operations **Primary Location***: Asia-India-Mumbai **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 22/Feb/2023, 5:37:02 AM **Unposting Date***: Ongoing **Roles and Responsibility** **To assist section head in ensuring processing of all transaction with accuracy and timely manner.** - Ensure that all trade...

 Trade Settlement & Operations Job Responsibilities: Require candidates from Stockbroking or Asset Management companies and Indian Broking companies. Managing the setup of the PMS client account with the Custodian Orbis, Managing the PMS trade confirmation and allocation Coordinating with the custodian on a daily basis for PMS trade...

From 5 to 10 year(s) of experience ₹ Not Disclosed by Recruiter - Mumbai **Hiring for Acquiring Ops - Recon and Settlement Role with Reputed Organization** Total experience required : 3 to 15 years Job location : Mumbai (Malad West) Working Model : Work from office Qualification - Graduate (With minimum 50 % marks) **Position Purpose** Digital...

Incharge Settlement & Reconciliation - UPI, IMPS, AEPS, NACH, NETC, NFS - Lead the day-to-day operations for IMPS/AePS/NACH/NETC or UPI, ensuring timely settlements and resolution of the operational issues with an aim to mark an improvement in the operations. Leading the automation effort with a target to automate 75% of the work. Incident reporting,...

Job DescriptionThe role will involve the following critical activities:Daily Collateral call ,Swap Settlement & trade confirmation, coordinating with counterparty & processing trade in the system.Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data.Investigate on pending trade settlements, cash &...

Job Title: Operations Executive Experience Level: Minimum 1 year **Job Description**: We are seeking a skilled and motivated Operations Executive to join our reputable foreign exchange company. As an Operations Executive, you will be responsible for ensuring smooth and efficient operations within our organization. Your primary focus will be on executing...

Job Description The role will involve the following critical activities: Daily Collateral call ,Swap Settlement & trade confirmation, coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data. Investigate on pending trade...

Job Description The role will involve the following critical activities: Daily Collateral call ,Swap Settlement & trade confirmation, coordinating with counterparty & processing trade in the system. Perform daily, weekly & monthly reconciliation between client, counter party, fund admin and prime broker data. Investigate on pending trade...

Work Experience :• Should have worked as executive / Sr. executive for at least 3 to 5 years in Debt capital market operations. Core Purpose of the Role :• Knowledge of Secondary market Activities in Debt capital market• Should be able to do reporting of trades at exchange, do reporting of trades at CBRICS, ICCL and FTRAK for settlement. Co-ordinate...

Work Experience : • Should have worked as executive / Sr. executive for atleast 3 to 5 years in Debt capital market operations. Core Purpose of the Role : • Knowledge of Secondary market Activities in Debt capital market• Should be able to do reporting of trades at exchange, do reporting of trades at CBRICS, ICCL and FTRAK for settlement....

RoleExecutive - Settlements Operations QualificationInter CA/CS/ICWA/M.Com/MBA/PG or B. Com. Graduates will also be considered. - LocationMumbai Experienceminimum 2 yrs. Experience in capital market is necessary. - Dematerialisation / Rematerialisation of GSecs. - Processing of interest/redemption payments on GSecs. - Reconciliation of securities holding...

We are a Mumbai based **Asset Management Company** with license from SEBI to undertake _**Portfolio Management Service (PMS) **_operations. We are looking at hiring an **"Operations Executive"** in the client servicing, compliance and operations function. The job involves the following: - _**Client account opening**_, coordinating with clients, brokers and...

Operations Mumbai _Mumbai_ December 1, 2023 - December 1, 2024 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Salary Offer **Upto 8 LPA - **Course Type **Part Time - **Min Required Experience (Years) **3 - **Max Required Experience (Years) **5 **Core Purpose of the Role**: - Knowledge of Secondary market Activities in Debt...

Core Purpose of the Role : Knowledge of Secondary market Activities in Debt capital market Should be able to do reporting of trades at exchange, do reporting of trades at CBRICS, ICCL and FTRAK for settlement. Co-ordinate with exchange and client for settlement. Should be aware of G Sec settlement (where trades executed at NDSOM) Entries of deals...

Superior MS Excel and MS Office skills Ensure that the bank correctly calculates current account interest by reconciling to TMS reports Processing of incoming funds, outgoing funds Release and monitoring of swift messages Processing of funding instructions given by Settlements, mutual funds team Processing and setting up of Standing Order Instructions Book...

Operations Mumbai _Mumbai_ March 19, 2024 - March 20, 2025 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **Business Graduate with an MBA preferred - **Course Type **Full Time - **Min Required Experience (Years) **5 - **Max Required Experience (Years) **6 **Talent Profile - MBD Operations** **Location**:...

**JOB DESCRIPTION** As a Trading Services Associate, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed. **Responsibilities**: - Timely and accurate capture of all transactions in the Risk Management Systems - Complete intraday / end-of-day...

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...