Fund Settlement

**- 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...

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...

RoleExecutive - 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...

**Role** Executive - Settlements Operations **Qualification** Inter CA/CS/ICWA/M.Com/MBA/PG or B. Com. Graduates will also be considered. **Location** Mumbai **Experience** minimum 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...

**Role** Executive - Settlements Operations **Qualification** Inter CA/CS/ICWA/M.Com/MBA/PG or B. Com. Graduates will also be considered. **Location** Mumbai **Experience** minimum 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...

 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...

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...

**Mutual fund Operations | Fund Accounting**: - From 5 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** - System updates Equity & Debt price update, AUM, Holding & Paid up capital update in dealing module - Cash flow update with Redemption, Switch, Settlement, opening balance operating & custody...

**Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate** **Experience : 1-5 Years** Designation : Executive | Senior Executive | Assistant Manager | Deputy Manager Qualification : MBA/MMS (Finance) with 1+ years’ experience or B.Com. with 2+ years of prior relevant experience in Domestic Capital Market.Age : 23 to 33...

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...

Accounting & Settlement - Mumbai, IN February 22, 2024 Operational Delivery - Processing payment requests in compliance with financial policies and procedures - Conduct reconciliation of incoming & outgoing statements for Clients/ Carriers and maintain up to date records on operating system - Perform daily cash management duties, which includes posting of...

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 &...

**Mutual fund Operations**: - From 5 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** - System updates Equity & Debt price update, AUM, Holding & Paid up capital update in dealing module - Cash flow update with Redemption, Switch, Settlement, opening balance operating & custody accounts, corporate action...

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...

Job Title : Fund Accounting | AIF | MumbaiJob Location : Mumbai | Churchgate Experience : 1-5 YearsDesignation : Executive | Senior Executive | Assistant Manager | Deputy Manager Qualification : MBA/MMS (Finance) with 1+ years' experience or B.Com. with 2+ years of prior relevant experience in Domestic Capital Market.Age :23 to 33 years.Job Description :Cash...

ASSOCIATE / ASSOCIATE L1- EQUITIES SETTLEMENT (JOB NUMBER: CHA000232) - _ About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose...

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...