Operations - Swap Settlements

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...

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...

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...

At Enfusion, we're committed to delivering exceptional client service and operational excellence in the investment management industry. As a pioneer in cloud-based solutions, our company underpins the operations of fund managers worldwide.The Role:In this key position, you will be part of our talented Fund Services team, working on critical projects that...

Unlock Your Potential as a Middle Office Operations Specialist at EnfusionWe are seeking an exceptional individual to join our team as a Middle Office Operations Specialist. This is a dynamic role that requires strong organizational skills, attention to detail, and excellent communication abilities.About the Role:As a Middle Office Operations Specialist, you...

**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...

About the RoleAs a key member of our Fund Services team, you will play a crucial role in managing various accounting and operational processes on behalf of our global client base. Your primary focus will be on ensuring timely and accurate trade confirmations, settlements, and operational efficiency.Key ResponsibilitiesTrade Confirmation - Confirm trades...

Company Overview:eClerx is a leading global provider of business process outsourcing and analytics solutions.Job Description:We are seeking an experienced Financial Operations Expert to join our team in this exciting role. As a Financial Operations Expert, you will be responsible for working on various trade support activities across the trade lifecycle,...

Unlock Your Potential as an Operational Excellence ManagerWe are seeking a highly skilled and experienced Operational Excellence Manager to join our Fund Services team at Enfusion. As a key member of our team, you will play a crucial role in ensuring the smooth operation of our clients' middle and back-office functions.About the Role:In this dynamic and...

About the Role:We are seeking a highly skilled Managed Service Operations Manager to join our team at Enfusion. As a key member of our Fund Services team, you will be responsible for managing various accounting and operational processes on behalf of our global client base.Key Responsibilities:Confirming trades traded by the client vis-à-vis Counterparty...

Job Role:Operations Specialist required to work on back office and middle office processes for financial institutions.Key Responsibilities:Handling various stages of client/product life cycle across stages - KYC, reference data management, legal documents, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements,...

Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers from our global offices spanning four continents. Our unique, seamless, SaaS-based platform is reshaping the global investment...

About the RoleThe Clearing and Settlement Analyst will be responsible for coordinating trade processing and regulatory reporting activities within the DB Securities & Custody Operations team. This team supports local and offshore clients of the GTB – Investor Services.Key ResponsibilitiesCoordinate trade processing and regulatory reporting activitiesEnsure...

Key Responsibilities:Transaction Settlements: Manage investor disbursements and payouts, ensuring timely and accurate settlements.Compliance and Documentation: Handle pre- and post-investment documentation, including KYC checks and regulatory compliance.Financial Reporting: Collaborate with finance teams to reconcile bank accounts, prepare reports, and...

WHO 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,...

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 Summary We are seeking a highly skilled Clearing and Settlement Analyst to join our team at Deutsche Bank Aktiengesellschaft, Filiale Mumbai. About the Role As a Clearing and Settlement Analyst, you will be responsible for coordinating the activities of the team related to trade processing and regulatory reporting, ensuring the...

Job DescriptionThe Corporate Trust business at 9608 Deutsche India Private Limited, Mumbai Branch is responsible for a broad portfolio of conventional debt and securitization transactions. This role requires interaction across the transaction value chain, ensuring accurate and timely maintenance of deal portfolios and facilitating all necessary payment and...

Job Summary:Riverforest Connections Private Limited seeks a highly skilled and experienced Custody Settlements Specialist to join our team. As a key member of our operations team, the selected candidate will be responsible for handling off-market trades, corporate debt trades, and processing instructions on NSDL, NEFT & RTGS.Key Responsibilities:Handle...

Job Title: Insurance Claim Settlement Specialist Location: Mumbai/Remote Employment Type: Full-Time Experience Required: 2+ years in insurance claims handling or settlement Education: Bachelor's degree in Insurance, Risk Management, Business Administration, or a related field. Preferred Qualification: Proficient in Hindi/Marathi Job Overview: We...