Senior Trade Settlement Specialist

Job Title: Senior Settlement Specialist The Role:Manage the settlement and reconciliation process, ensuring accurate and timely processing of cash flows, settlements, and reconciliations.Develop and maintain relationships with counter parties to ensure smooth cash flow confirmation and affirmation in systems.Process and update cash flow information in SSI,...

Job DescriptionAs a key member of our settlement team, the Associate Process Manager plays a crucial role in ensuring timely and accurate processing of daily settlements.The ideal candidate will be responsible for maintaining proper documentation and workflow evidence for regulatory and compliance purposes, while also interacting with external clients and...

Job Title:Settlements SpecialistAs a key member of our organization, you will play a vital role in the settlement process, ensuring timely and accurate disbursements to fundraisers.You will be responsible for calculating fund settlements, transferring funds internationally and domestically, and verifying transactions via email.A crucial part of your job will...

Job OpportunityAvaloq Developers create cutting-edge solutions for the Broking domain.Key Responsibilities:Design, develop, and maintain Avaloq solutions for order management, execution, clearing & settlement, and trading workflowsCustomize Avaloq's core banking suite for brokerage products and compliance processesIntegrate Avaloq with external broking and...

Bunge is a global agribusiness and food company connecting farmers to consumers worldwide. They are involved in the processing of oilseeds, production of vegetable oils, and global trading of grains and other agricultural commodities. With operations in over 40 countries and employing approximately 37,000 people, Bunge manages an integrated network from farm...

Job Title: Trade Support Analyst">Key Responsibilities:Trade Matching: Ensure timely and accurate matching of trades to facilitate smooth execution.Trade Settlements: Oversee the settlement process, ensuring all trades are resolved in a fair and efficient manner.Fails Management: Identify and rectify trade fails, minimizing their impact on overall...

Job Category Trading Services Join our team to ensure efficient service delivery and timely settlement of trades Leverage your expertise in trade processing and Swift messaging to drive operational excellence Be part of a dynamic environment where your proactive problem-solving skills will make a significant impact Job Summary As a Trade...

Job DescriptionSenior Analyst Roles & responsibilities:- Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions- Research and resolve problems...

Trade Finance ProfessionalJob Role: The Trade Finance team is responsible for delivering a range of financial products and services to Corporate clients. As a Trade Finance Associate, you will be part of the Relationship & Transaction Management (RTM) team which ensures seamless execution of trade transactions.Key Responsibilities:Coordinate trade...

Below are the must to have skills Derivative Tri-Optima OTC reconciliation IRA FX option Settlement knowledge 1 Contract Duration - 1 year2 Location - Mumbai3 Shift Time - 12-9pm IST4 Years of experience required - 3-5 years5 WFH WFO Hybrid - Hybrid- 3 days WFO6 Laptop - Yes7 Acceptable Notice Period - 1-2 MonthsReconciliation Break Reporting...