Reconciliation and Settlement

**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,...

**- To handle Fund settlement payin / payouts, Daily reconciliations - To account for corporate actions, buy back etc. - Exchange Compliances and liaison with internal auditors - Req experience of Fund Settlement. - Person can handle routine Banking Transactions, Client Payin/Payout - Exchange Regulatory Reporting. - Correspondence with bankers for the fund...

**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...

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 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 &...

**About the job**: - 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**: - Reconciliation and closing. - Generating consolidated reports for finance. - Collaborate with...

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...

Roles and Responsibilities: - Timely claims submission to insurers with desired accuracy. - Discrepancy management and responsible to conduct timely reconciliations - Flexible to work in calibration with internal and external stakeholders. Skills Required: - Excellent knowledge of MS Excel. - Good written and verbal communication skills. - Familiar with...

**Job Description Senior Associate (Local Settlements)** Job Title: Associate L1 Date: Department: Local Settlements **Location**: Chennai Business Line / Function: BSO Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports: Directorship / Registration: **Position Purpose**: The role of an Associate /...

**Overview** This role will include the functions like cash & stock reconciliation and work in accordance to procedure set for an activity. The role needs to work in rotational shifts starting at 3:30 AM for APAC and from 11.30 AM for EMEA. **Key Accountabilities and main responsibilities** Strategic Focus - Participate as a positive member of the team...

**JOB DESCRIPTION** Build your career as a “Middle Office” with transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions **Responsibilities**: - Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market &...

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...

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...

Job Description: Mutual Fund Operations: Execute and oversee the daily operations related to mutual funds, including trade processing, settlement, and reconciliation. Monitor and resolve any discrepancies or issues related to mutual fund transactions. Collaborate with internal teams and external partners to ensure timely and accurate...

**Experience: 2-4 years** - Connecting with banks regarding fund transfers and cost & exchange rate negotiations. - Monitoring merchant balances and chargebacks. - Preparing financial reports daily by collecting, analyzing, and summarizing account information and suggesting solutions to resolve reconciliation discrepancies. - Supervising receivable and...

**Job Title: Assistant Manager / Senior Associate / Associate Level 1 / Associate in** **GTFO COE Transverse Team (Trade Reconciliation)** **Position Purpose** To deliver Quality and timely service to all sites who have off-shored their trade activities to the platform. **Skills Required**: Trade Finance;Swift;Reconciliation **Location** Mumbai /...

We have an opening with a Asset Management Company,BKC Grade Deputy Manager/Manager Education Graduate/Inter CA will be preferred Experience 5-8 years No of Positions 2 Location:-BKC   Job Description: Reconciliation: To perform various type of reconciliation i.e Holding, Bank, Position reconciliation in front office and back office system.  ...

We have an opening with a Asset Management Company,BKCGrade Deputy Manager/ManagerEducation Graduate/Inter CA will be preferredExperience 5-8 yearsNo of Positions 2 Location:-BKC Job Description:Reconciliation: To perform various type of reconciliation i.e Holding, Bank, Position reconciliation in front office and back office system. Debt Trade...