Securities Settlements Officer

1 day ago

Pune Maharashtra, India Citi Full time

The Securities & Derivative Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities**: - Perform trade verifications to ensure accuracy of booking requests - Trade matching and confirmations to Clearing Corporations within market cut-off. - Complete settlement tasks on time. - Coordinate transaction processing issues to the appropriate department and collaborate on a solution - Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies - Prepare and submit periodic internal and external regulatory reports - Participate in the periodic General Ledger (GL) proofing exercises as directed **Qualifications**: - Relevant experience preferred - Fundamental understanding of Treasury products, accounting and regulatory policies - Proven ability to perform various concurrent activities/projects in a high-risk environment - Demonstrated knowledge of macros - Consistently demonstrates clear and concise written and verbal communication skills **Education**: - Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.**Job Family Group**: Operations - Transaction Services - **Job Family**: Securities and Derivatives Processing - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting

  • Officer, Securities Settlements, Setclear

    2 weeks ago

    Pune, Maharashtra, India CLSA Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    Key Areas of ResponsibilitiesEnsure that all trade details are pre-matched prior to settlement, minimizing the risk of discrepanciesImplement and adhere to fails management system to promptly address and resolve any discrepancies encountered during the settlement processSupervise the entire settlements process to ensure timely and precise execution, adhering...

  • Officer, Securities Settlements, Setclear

    2 weeks ago

    Pune, Maharashtra, India CITIC Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Key Areas of ResponsibilitiesEnsure that all trade details are pre-matched prior to settlement, minimizing the risk of discrepanciesImplement and adhere to fails management system to promptly address and resolve any discrepancies encountered during the settlement processSupervise the entire settlements process to ensure timely and precise execution, adhering...

  • Executive - Settlements Operations

    3 days ago

    Mumbai, Maharashtra, India National Securities Depository Full time

    **Role** Executive - Settlements Operations **Qualification** Inter CA/CS/ICWA/M.Com/MBA/PG or B. Com. Graduates will also be considered. **Location** Mumbai **Experience** minimum 2 yrs. Experience in capital market is necessary. Experience in settlements would be added advantage. - Settlement of various segments equity, Mutual Fund Debt and tender...

  • Clearing and Settlement Analyst, NCT

    5 days ago

    Pune, India Deutsche Bank Full time

    Description Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction. Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or...

  • Director – Asia Pacific Settlement Operations

    14 hours ago

    Pune, Maharashtra, India Mastercard Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Our PurposeMastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships...

  • Clearing and Settlement Analyst, NCT

    1 week ago

    Pune, India Deutsche Bank Full time

    Job Title: Clearing and Settlement Analyst, NCT Location: Pune, India Role Description Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction. Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues Preparing pending trades report and...

  • Clearing and Settlement Analyst, NCT

    1 week ago

    Pune, India Deutsche Bank Full time

    Job Title: Clearing and Settlement Analyst, NCT Location: Pune, India Role Description Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction. Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues Preparing pending trades report and...

  • [3 Days Left] Clearing And Settlement Analyst, Nct

    3 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time

    In Scope of Position based Promotions INTERNAL only Job Title - Clearing and Settlement Analyst NCT Location - Pune India Role Description The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities Trade enrichment Settlement for UK and US markets Role has an extensive responsibility...

  • Confirmation & Settlement Operator – US Markets, NCT

    5 days ago

    Pune, India Deutsche Bank Full time

    Description The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between the bank and its counterparty. This includes confirmation of trade economics, SSIs and settlement through...

  • Clearing and Settlement Operator

    3 days ago

    Pune, India Deutsche Bank Full time

    **Job Title - **Clearing and Settlement Operator **Location - **Pune **Role Description**: **What we’ll offer you** As part of our flexible scheme, here are just some of the benefits that you’ll enjoy - Best in class leave policy - Gender neutral parental leaves - 100% reimbursement under childcare assistance benefit (gender neutral) - Sponsorship for...