
Trade Settlement Specialist
1 day ago
This role involves overseeing the entire trade clearing and settlement process to ensure seamless and timely matching of security trades between financial institutions and their counterparties.
Main Responsibilities:- Collaborating with brokers and custodians to settle trades efficiently
- Investigating discrepancies in trades and escalating unresolved issues to senior team members for prompt resolution
- Preparing and submitting daily and monthly reports on outstanding trades in a timely manner
- Compiling monthly KPIs and Give up fees reports
- Experience working with equity and bond markets is advantageous
- Understanding of trade life cycle processes
- Excellent communication and interpersonal skills, with the ability to work effectively as part of a team
- Proficiency in Microsoft Office applications
- Strong communication and interpersonal skills
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Expert in Trade Settlement Operations
2 weeks ago
Pune, Maharashtra, India beBeeSettlement Full time ₹ 9,00,000 - ₹ 12,00,000**Senior Settlements Specialist**We are seeking an experienced professional to manage the daily settlement and funding process. This role requires adherence to internal control policies and procedures, as well as trade capture processes, including trade blotter reconciliations and resolution of exceptions.The successful candidate will be responsible...
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Trade Settlement Expert
1 week ago
Pune, Maharashtra, India beBeeClearing Full time € 9,00,000 - € 12,00,000Job OverviewThe Clearing and Settlement Analyst plays a crucial role in ensuring the smooth settlement of trades.Exception handling of DB and Non DB Issued securities for rates businessPrioritizing CCP deliveriesResolving unmatched tradesThis involves working closely with counterparties and internal teams to ensure seamless trade settlements. Strong...
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Clearing & Settlement Specialist
2 weeks ago
Pune, Maharashtra, India beBeeSettlement Full timeJob Title: Clearing & Settlement Specialist The Clearing and Settlement Specialist is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely market settlement of securities and cash transfers between parties involved.This includes clearing and settlement through primary and secondary markets, or direct payment to...
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Settlement Specialist
2 weeks ago
Pune, Maharashtra, India eClerx Full timeWe have scheduled a WALK-IN drive for Senior Analyst & Team Leads/Managers (2-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Pre settlements, Post Settlements.Walk-In date - 2nd & 3rd SeptemberTime - 11.00 - 2.00 pmPOC to meet : Akriti ShettyJob Title - Finance- Settlements - Senior Analyst & Associate Process...
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Settlement Specialist
1 week ago
Pune, Maharashtra, India eClerx Full timeWe have scheduled a WALK-IN drive for Senior Analyst & Team Leads/Managers (2-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Pre settlements, Post Settlements. Walk-In date - 2nd & 3rd September Time - 11.00 - 2.00 pm POC to meet : Akriti Shetty Job Title - Finance- Settlements - Senior Analyst & Associate...
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Clearing and Settlement Specialist
1 week ago
Pune, Maharashtra, India beBeeClearing Full time € 55,000 - € 70,000Clearing and Settlement SpecialistThe primary function of this role is to ensure seamless execution of the clearing and settlement process. This involves managing end-to-end operations to guarantee timely market settlement of securities and cash transfers between our institution and its counterparties.This position demands exceptional organizational skills,...
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Settlement Specialist
4 weeks ago
Pune, Maharashtra, India eClerx Full timeeClerx is seeking a seasoned Trade Settlements professional to join our team in Pune & Mumbai. Senior Analyst- 2-4 Years Associate Process Manager- 4-8 Years Experience. Work Location- Pune & Mumbai Key Responsibilities: Manage end-to-end Trade Settlements processes across diverse asset classes. Oversee and optimize pre- and post-settlement...
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Senior Settlement Specialist
7 days ago
Pune, Maharashtra, India beBeeTradeSettlement Full time ₹ 13,50,000 - ₹ 19,15,000Job OpportunityOverview:We are seeking a highly skilled professional to oversee daily trade settlements across asset classes. The ideal candidate will ensure adherence to settlement deadlines and accuracy.Key Responsibilities:Manage exception handling processes and coordinate with counterparties for timely resolution.Ensure regulatory compliance related to...
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Clearing and Settlement Professional
1 week ago
Pune, Maharashtra, India beBeeSettlement Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Job TitleA key role exists within our organisation for a Confirmation & Settlement Specialist who will be accountable for managing the end-to-end clearing and settlement process ensuring smooth and timely confirmation of trades and market settlement of securities and cash transfers between parties.
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Clearing and Settlement
1 week ago
Pune, Maharashtra, India Deutsche Bank Full timeJob DescriptionClearing and Settlement - AssociatePosition OverviewJob Title: Clearing and Settlement - AssociateLocation: Pune, IndiaRole DescriptionClearing 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...