Settlements Operations

**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...

**Responsibilities**: - Responsible for Retail Securities Settlement / Managing Payin Payout of Shares - Auction Settlement & Closeout - Corporate Action handling - Identification of clients eligible to receive -Corporate Action benefits and on time distribution of the same to such eligible clients (Dividend / Bonus /Split / Sub-Division / Merger...

 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...

ITES / BPO / Operations / Customer Service / Telecalling Mumbai _Mumbai Western Suburbs_ April 1, 2024 - April 2, 2025 Financial Services **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **CA/MBA/Graduation or post-Graduation in commerce or finance, with relevant experience. - **Course Type **Full Time - **Min Required...

**Roles and Responsibilities** Role: - Settlement & Reconciliation- Position : - Associate/ Senior Associate/ Lead- Location: - Hyderabad & Mumbai- Experience: - 2 to 10 YearsQualification : - B.Tech / B.E, MBA.Responsibility - Tracking, Managing, Supervising the team of A1 & A2. - Ensuring the compliance, preparing setting up and managing the process,...

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 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...

At Paytm Insider, we are looking for highly efficient individuals who are interested to learn how settlements work at a ticketing platform. This is a data-driven reconciliation role where you will get exposure to revenue assurance in finance. **Requirements**: 1. Reconciliation and closing 2. Generating consolidated reports for finance 3. Collaborate with...

**Job Title - Finance Settlement Executive** **Roles and responsibilities** - should have experience with either finance or accounting operation - should be good with basic excel - should have good communication skills - should be good with calculations of taxation, GST,etc. - should be from BCOM or BAF background **Job Types**: Full-time, Regular /...

Description The Jobholder report to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by the in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation. ...

Description The Jobholder report to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by the in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation. What...

Upstox is one of India's leading Fin-Tech companies with a mission to simplify trading & investing to make it easily accessible to the masses. We aim to enable everyone, from new investors to seasoned traders, to invest across multiple categories with our **state-of-the-art trade & investment platform** and **commission-free pricing**. We offer numerous...

WM 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...

Operations Mumbai _Mumbai Western Suburbs_ April 23, 2024 - April 24, 2025 Mutual Fund **Job Overview**: - **Office Location (Area) **Mumbai - **Required Education **Graduation - **Course Type **Full Time - **Min Required Experience (Years) **2 - **Max Required Experience (Years) **5 Roles and Responsibilities: - Timely & accurately manage the cash flow...

**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...

Designation: Operations Executive - Qualification: Graduate No. Of Openings: 1 Location: Lower Parel, Mumbai Experience In Years: 2 and above **Responsibilities**: Settlement and Collateral (Equity and Commodities) **Skills Required**: Settlement;Collateral;payin;pay out;equity settlement;commodity settlement **Location** Mumbai **Years Of...

Job Description Description - Loan Servicing & Settlement Administrator for Servicing & Settlement Teams: Duties may include: Daily transaction processing & exception management related to Loans, processing incoming and outgoing paperwork including mail and facsimiles; support client service associates and operational personnel; checking inbound client...

The position will support both local and global Operations, Control functions and Customer Communication related functions; for both cash and derivative markets. Clearing Operations daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets. Proxy Support functional support for...

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...