Accounting & Settlement

Accounting and settlement - Mumbai, IN February 02, 2024 To be added by the recruiter To be added by the recruiter

Job Title: Recon Settlement **Responsibilities**: - Ensure accurate and timely reconciliation and settlement of financial transactions within the organization. - Collaborate with internal teams, external parties, and financial institutions to reconcile accounts, resolve discrepancies, and facilitate smooth transaction settlements. - Analyze data to...

 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...

**- 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...

**- 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 arrangement...

**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...

**About Willis Towers Watson**: Willis Towers Watson (NASDAQ: WLTW) is a leading global advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. With roots dating to 1828, Willis Towers Watson has 45,000 employees serving more than 140 countries and markets.We design and deliver solutions that manage risk,...

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...

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 /Demerger) Processing of...

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...

About Willis Towers Watson:Willis Towers Watson (NASDAQ:WLTW) is a leading global advisory, broking and solutions company that helps clients around the world turn risk into a path for growth. With roots dating to 1828, Willis Towers Watson has 45,000 employees serving more than 140 countries and markets.We design and deliver solutions that manage risk,...

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...

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...

The Securities & Derivatives Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role...

Job Title: Associate Cash Equity Settlement Location: Mumbai Experience: 3 to 5 years Mode : WFO Notice Period: Immediate Joiner Primary Responsibilities Equity 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...

The Sec & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...

Job Title: Associate Cash Equity Settlement Location: Mumbai Experience: 3 to 5 years Mode : WFO Notice Period: Immediate Joiner Primary Responsibilities Equity 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...

Responsibilities Ensure timely and accurate invoice posting for account payable and account receivable related to cargo and noncargo expenses and ie Account Receivable Verifying supporting documents against data entry in respective systems, and raising any query to relevant department in case of inconsistent data. Monitoring task prompts and reports...

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 ourstate-of-the-art trade & investment platform andcommission-free pricing. We offer numerous asset...

-Job description **Some careers open more doors than others.** If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...