Settlement Officer
3 days ago
The Securities & Derivative Analyst 1 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 - Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates - Complete settlement tasks and daily rate revaluations accurately and 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
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Settlement Specialist
2 days ago
Mumbai, India eClerx Full timeWe have scheduled a WALK-IN drive for Senior Analyst ,Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post Settlements Walk-In date - 24th-26th September Time - 10.30 - 2.30 pm POC to meet : Krutika S Job Title - Finance-...
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Settlement specialist
2 weeks ago
Mumbai, India EClerx Full timeWe have scheduled a WALK-IN drive for Senior Analyst , Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post SettlementsWalk-In date - 24th-26th SeptemberTime - 10.30 - 2.30 pmPOC to meet : Krutika SJob Title - Finance-...
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Settlement Specialist
1 week ago
mumbai, India eClerx Full timeWe have scheduled a WALK-IN drive for Senior Analyst ,Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post SettlementsWalk-In date - 24th-26th SeptemberTime - 10.30 - 2.30 pmPOC to meet : Krutika SJob Title - Finance-...
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Settlement Specialist
3 days ago
Mumbai, India eClerx Full timeWe have scheduled a WALK-IN drive for Senior Analyst ,Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post SettlementsWalk-In date - 24th-26th SeptemberTime - 10.30 - 2.30 pmPOC to meet : Krutika SJob Title - Finance-...
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Settlement Specialist
3 weeks ago
Mumbai, India eClerx Full timeWe have scheduled a WALK-IN drive for Senior Analyst ,Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post SettlementsWalk-In date - 24th-26th SeptemberTime - 10.30 - 2.30 pmPOC to meet : Krutika SJob Title - Finance-...
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Settlement Specialist
1 week ago
Mumbai, Maharashtra, India eClerx Full time ₹ 5,00,000 - ₹ 12,00,000 per yearWe have scheduled a WALK-IN drive for Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post SettlementsWalk-In date - 24th-26th SeptemberTime - pmPOC to meet :Krutika SJob Title -Finance- Settlements- Associate Process Manager...
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Forex Settlement Professional
5 days ago
Mumbai, Maharashtra, India Avant Garde Full time ₹ 20,00,000 - ₹ 25,00,000 per yearMinimum 12+ years of experience in the front office and or back office of the treasury in Foreign Exchange. Payments and Settlements area preferably in banksFair understand of Forex operations, Nastro Accounts, fund settlement of banks and customers accounting, regulations etc.Should have understating of the IT Framework of Forex payments and settlement...
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Settlement Specialist
3 weeks ago
Mumbai, India eClerx Full timeWe have scheduled a WALK-IN drive for Senior Analyst ,Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post Settlements Walk-In date - 24th-26th September Time - 10.30 - 2.30 pm POC to meet : Krutika S Job Title - Finance-...
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Settlement Specialist
4 weeks ago
Mumbai, India eClerx Full timeWe have scheduled a WALK-IN drive for Senior Analyst ,Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post SettlementsWalk-In date - 24th-26th SeptemberTime - 10.30 - 2.30 pmPOC to meet : Krutika SJob Title - Finance-...
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Forex Settlement Officer
2 days ago
Mumbai, India Citi Full timeThe Sec & Derivatives Intmd Analyst is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and...
