![Pplanet HR Services](https://media.trabajo.org/img/noimg.jpg)
Trade Settlement Operation
2 months ago
**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 Shares Pledge / Unpledge request from Clients.
- Testing & implementation of changes in Back Office system
- Managing regulatory reporting requirements
- Reconciliation of Demat Holding of Pool Account / CUSA Account and other Demat Accounts
- Handling client queries / audit queries / inspection queries
- Liaising with colleagues and other teams to resolve issues and drive system enhancements
-
Trade Settlement Operation
4 weeks ago
Mumbai, India Kaapro Management Solutions Full timeOpening: 1 Nos.- Job ID: 63314- Employment Type: Full Time- Reference: - Work Experience: 5.0 Year(s) To 12.0 Year(s)- CTC Salary: 3.00 LPA TO 9.00 LPA- Location: - Mumbai Posted On: 03rd Jul, 2023 **- Responsible for Retail Securities Settlement / Managing Payin Payout of Shares - Auction Settlement & Closeout - Corporate Action handling - Identification...
-
Trade Settlement – Broking
3 months ago
mumbai, India Arin Consultancy Private Limited Full timeTrade 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...
-
Avp Trade and Settlements
2 weeks ago
Mumbai, India HSBC Full time-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...
-
Avp Trade and Settlements
2 weeks ago
Mumbai, Maharashtra, India HSBC Full timeJob descriptionSome 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 further.Job...
-
Trade Settlement Operation
2 weeks ago
Mumbai, Maharashtra, India Pplanet HR Services Full timeResponsibilities: 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...
-
Middle Office Manager
7 days ago
Mumbai, India Optiver Full timeWHO WE AREOptiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin. Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing,...
-
Team Lead
4 weeks ago
Mumbai, India Linedata Full timeJob 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 &...
-
Settlements Operations
3 weeks ago
Mumbai, Maharashtra, India National Securities Depository Full timeRoleExecutive - 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...
-
Middle Office Manager
3 weeks ago
Mumbai, India Optiver Full timeWHO WE ARE Optiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin. Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing,...
-
Middle Office Manager
3 days ago
mumbai, India Optiver Full timeWHO WE ARE Optiver is a global tech-driven trading firm, with offices in Amsterdam, Sydney, London, Singapore, Shanghai, Hong Kong, Taipei, Chicago and Austin. Founded in 1986, today we are a leading liquidity provider, with close to 2,000 employees in offices around the world, united in our commitment to improve the market through competitive pricing,...
-
Settlement Officer
4 weeks ago
Mumbai, India Citi Full timeThe 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...
-
Team Lead
3 months ago
Mumbai, India Linedata Full timeJob 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...
-
Team Lead
3 months ago
mumbai, India Linedata Full timeJob 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...
-
Team Lead
4 weeks ago
Mumbai, India Linedata Full timeJob 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...
-
Team Lead
4 weeks ago
mumbai, India Linedata Full timeJob 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...
-
Operations - Swap Settlements
4 weeks ago
Mumbai, India Linedata Services Full timeClient Services- Mumbai- Hybrid**About Us** **WHY Linedata?** Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. **We humanize technology**: We are passionate experts who provide investment management and...
-
Fund Settlement
4 weeks ago
Mumbai, India Kaapro Management Solutions Full timeOpening: 1 Nos.- Job ID: 71514- Employment Type: Full Time- Reference: - Work Experience: 5.0 Year(s) To 10.0 Year(s)- CTC Salary: 10.00 LPA TO 15.00 LPA- Industry: Broking/Trading- Location: - Mumbai Posted On: 09th Nov, 2023 **- To handle Fund settlement payin / payouts, Daily reconciliations - To account for corporate actions, buy back etc. - Exchange...
-
Trading Lifecycle Specialist
4 weeks ago
Mumbai, India JPMorgan Chase & Co. Full timeJob Responsibilities: You are a team player passionate about working in a fast-paced, dynamic and changing environment with demanding timelines and deadlines in a matrix driven organization. You have found the right team. As the FX Ops: Operations Analyst, you will spend each day defining, refining and delivering set goals for our firm. You would be...
-
Executive - Settlements Operations
2 weeks ago
Mumbai, Maharashtra, India National Securities Depository Full timeRoleExecutive - Settlements OperationsQualificationInter CA/CS/ICWA/M.Com/MBA/PG or B. Com. Graduates will also be considered.LocationMumbaiExperienceminimum 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 Interdepository transfers...
-
FX Confirmation and Settlements
2 weeks ago
Mumbai, Maharashtra, India State Street Full timeJob DescriptionBusiness Line: Global MarketsWork Location: BangaloreProcess Name: FX Confirmations and SettlementsPosition: AVPShifts (in IST): US Shift – 6:00 PM to 3:00 AMWork from Office: 4daysAbout Business LineState Street Global Markets provides trading, execution, and financing services to clients across various businesses, creating value for...