Settlement Specialist
4 days ago
We 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 Managers/Process ManagersIndia-Mumbai-Maharashtra | Full-time (FT) | Financial Markets |Shift Timings : Night ShiftWork Location : MumbaiSpecialism – Trade SettlementsImmediate Joiners preferredResponsibilitiesResponsible 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 relating to specific P&S transactionsMaintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained.Daily comparison of open trade breaks and ensuring items are tracked and actioned.Reconciliation of securities out of balances, includes processing of adjusting entries.Daily interaction with external clients on trade capture related queriesMatch trades with broker dealer counterparts.Monitor RTTM/GSCC (Advisories, exceptions, mismatches, and reversals)Monitoring of Obligation WarehouseMonitor Euroclear to ensure matching of all Euroclear settlement itemsMonitor local market instruction and matching on international tradesResolve CNS exceptions and blotter issues (money & positions)Work with settlements team to monitor and resolve trade breaks and fails.Cover BAU functions within Middle Office and Settlements team if necessaryShiftNight ShiftWork LocationMumbaiMinimum Qualifications-Graduation (Bcom, BBA, BBM, BCA) / Post Graduation (Mcom, MBA, PGDM)2 to 9 years of experience in handling team of minimum 10 members and has good experience and knowledge of Settlements and OTC Derivatives.Should be good with logical and quantitative abilities.Preferred Qualifications-Ability to manage and complete specific tasks with minimal directionShould be able to act fast and decisively when dealing with critical situations – ability to read situations and act in minutesWillingness to continuously learn, upgrade skills and stay relevant to business demandsExcellent interpersonal skills – ability to network and earn confidence of diverse Client personnel plus interaction with and management of eClerx India based operations team.eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, per applicable law.
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Market Settlement Specialist
5 days ago
Pune, Maharashtra, India beBeeSettlement Full time ₹ 9,00,000 - ₹ 12,00,000Clearing and Settlement SpecialistThe 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 entities. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and...
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Billing and Settlement Specialist
2 weeks ago
Pune, Maharashtra, India beBeePayment Full time ₹ 15,00,000 - ₹ 18,00,000Job Title: Billing and Settlement Specialist About the Role: We are seeking a highly skilled Billing and Settlement Specialist to join our team. As a key member of our payments domain, you will be responsible for gathering, analyzing, and documenting functional requirements for payment platforms. Responsibilities: Gather and analyze functional requirements...
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Settlement Specialist
3 days ago
Pune, 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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Settlement Specialist
3 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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Trade Settlement Specialist
7 days ago
Pune, Maharashtra, India beBeeSettlement Full time ₹ 8,00,000 - ₹ 12,00,000Trade Settlement SpecialistThis 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 efficientlyInvestigating discrepancies in trades and...
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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 September Time - 11.00 - 2.00 pm POC to meet : Akriti Shetty Job Title - Finance- Settlements - Senior Analyst & Associate...
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Settlement Specialist
4 days ago
Pune, 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 &...
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Settlement Specialist
3 days ago
pune, 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
4 days ago
Pune, 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
3 days ago
Pune, 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...
