Executive - Settlements Operations

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...

Opening: 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...

**Clearing and Settlement Operator**: **Job ID**:R0281565**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-12**Location**:Pune**Position Overview**: **Job Title: Senior Analyst** **Location: Pune** **Role Description** Area of responsibility is in back office operation of Custodian, opening is at Analyst position whose main...

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...

**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...

WHO 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,...

ASSOCIATE - LOCAL SETTLEMENT (JOB NUMBER: CIB008351) About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India...

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...

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...

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,...

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...

 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...

Job 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...

Client 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...

Job Description - Job Description - Job DescriptionBusiness Line : Global Markets Work Location : Bangalore Process Name : FX Confirmations and Settlements Position: Senior Associate (EL/TL/AM) Shifts (in IST) : US Shift State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including...

Roles and ResponsibilitiesRole: 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 & A Ensuring the compliance, preparing setting up and managing the process, meeting the TATs, Should be...

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...

**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. - Dematerialisation / Rematerialisation of GSecs. - Processing of interest/redemption payments on GSecs. - Reconciliation...