PB Settlements/Equity/Cash reconciliation
2 days ago
Job Description Must have Skills: Prime Brokerage, Cash Reconciliation & Trade settlements - Trade Matching - Trade Settlements - Fails Management - Liaising with all stake holders (TS / CS/ RM/ TD) - Provide timely update on trade status. - Escalate issues in a timely manner. - Work with relevant stakeholders to resolve issues in order to settle trades. - Investigate into Nostro and Depo breaks and timely resolution of breaks.
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Associate - Cash Pb Client Service
3 days ago
Bengaluru, India BNP Paribas Full timeASSOCIATE - CASH PB CLIENT SERVICE (JOB NUMBER: OPE002519) **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 retail banking...
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Associate - Cash Pb Client Service
3 days ago
Bengaluru, India BNP Paribas Full timeAbout 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 retail banking networks and financial services are grouped together under...
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Equity Specialist
1 week ago
Bengaluru, Karnataka, India Millennium Full time ₹ 12,00,000 - ₹ 36,00,000 per yearWho We AreMillennium Management is a global investment management firm founded in 1989 that manages approximately $79 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment industry's highest quality...
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Equity Specialist
1 week ago
Bengaluru, Karnataka, India Millennium Full time ₹ 9,00,000 - ₹ 12,00,000 per yearEquity SpecialistWho We AreMillennium Management is a global investment management firm founded in 1989 that manages approximately $79 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment industry's...
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Associate - Cash equity settlements
4 days ago
Bengaluru, Karnataka, India BNP Paribas Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPosition PurposePrimary responsibilities of the team includes:Settlement of Security transactions and associated products in a timely and cost effective mannerTimely investigation into nostro and depot breaksCollectively working towards mitigation of operational and reputational risk by escalating in a timely and efficient mannerLiaising with clients,...
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Clearing and Settlement Analyst
2 weeks ago
Bengaluru, India Deutsche Bank Full timeJob Description Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore, India Shift : US/ APAC/ EMEA (Flexible) Role Description - Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and...
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Avp Equity Settlements
1 week ago
Bengaluru, India Placewell Consultants Full time**Roles and Responsibilities** The role holder will be responsible for Leading and day to day running of the ~ 180-200 FTE Equity Client Services & Settlements function covering a variety of financial products across European domestic markets. Markets include UK Domestic (Crest), Italy, Spain, France, Greece and Belgium as well as emerging and Scandinavian...
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Bengaluru, India Deutsche Bank Full timeJob Description Position Overview Job Title: Clearing and Settlement - Associate Location: Pune, India Role Description Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. Work includes:...
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Associate Level 1
1 week ago
Bengaluru, Karnataka, India BNP Paribas Full time**Job Description -** **Security settlements Associate level 1** About BNP Paribas Group: BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It...
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Bengaluru, Karnataka, India Delta Capita Full time ₹ 20,00,000 - ₹ 25,00,000 per yearRole Overview: EQD Settlements and Investigations covers the entire settlement cycle for Structured Equity Derivatives and Prime Finance Swaps. Managerial role that is responsible and accountable for the settlements and investigations function of the region, ensuring the timely and accurate settlement of cross asset cash flows. The leadership dimension...