Reconciliation and Settlement

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

Job Title: Data Analyst Settlements (1-2yrs) **Job Type**: WFO. 6 days working. 11.00 am to 8.00 pm Location Malad West Mindspace Key Responsibilities 1. Bank Coordination: Liaise with banks for fund transfers, cost negotiations, and exchange rate discussions. 2. Merchant Balances and Chargebacks: Monitor merchant account balances and manage chargeback...

Our team is seeking an experienced Cash Settlements Manager to oversee the processing and reconciliation of cash settlements.Key Responsibilities:Manage cash flow confirmations with counter parties, affirming cash flows in our system and ensuring timely processing.Investigate and resolve post-settlement issues, including fails management and break...

**- To handle Fund settlement payin / payouts, Daily reconciliations - To account for corporate actions, buy back etc. - Exchange Compliances and liaison with internal auditors - Req experience of Fund Settlement. - Person can handle routine Banking Transactions, Client Payin/Payout - Exchange Regulatory Reporting. - Correspondence with bankers for the fund...

Company: Upstox Location: Mumbai Work arrangement: 5 days in the office **About Upstox**: At Upstox, we’re building the future of investing — simple, powerful, and for everyone. We're one of India’s fastest-growing fintech platforms, backed by the best in the business, including Mr. Ratan Tata and Tiger Global, and on a mission to make wealth...

Role Summary:We are seeking a detail-oriented Financial Settlement Specialist to join our team. This role is centered around managing seller and inter-network participant settlements, ensuring smooth financial operations.Manage settlements between sellers and network participants within the e-commerce framework.Track and maintain detailed records of all...

Settlements- Associate Process Manager- (4- 8 Years of experience) Immediate Joiners preferred 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...

Settlements- Associate Process Manager- (4- 8 Years of experience) Immediate Joiners preferred ResponsibilitiesResponsible 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...

Settlements- Associate Process Manager- (4- 8 Years of experience) Immediate Joiners preferred 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...

Settlements- Associate Process Manager- (4- 8 Years of experience) Immediate Joiners preferred ResponsibilitiesResponsible 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...