Fund Settlement

RoleExecutive - Settlements Operations QualificationInter CA/CS/ICWA/M.Com/MBA/PG or B. Com. Graduates will also be considered. - LocationMumbai Experienceminimum 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 offer - Inter-depository...

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

Job Information - Department Name Accounts & Finance - Industry Internet Services - Work Experience Required 1 - City Mumbai - State/Province Maharashtra - Country India - Zip/Postal Code 400059 About us If you are interested in being a part of a dynamic startup working at the intersection of financial services and healthcare which is also making a...

**THE ROLE** The role is to manage OTC trade processing & confirmation team, You will be responsible for processing Swap Settlement Process and Reconciliation. The role is a good blend of product knowledge and usage of technology. The role also involves Direct contact with client and brokers. Troubleshooting team members in reconciliation and assisting...

Minimum 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...

Job Description:We are seeking an experienced Settlement Specialist to join our team. The ideal candidate will be responsible for ensuring accurate and timely processing of daily settlements and funding.Key Responsibilities:Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing through adherence to...

Job ID: 34921 Location: Mumbai, IN Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 18 Jul 2025 **Job Summary** - To assist section head in ensuring processing of all transaction with accuracy and timely manner.- Ensure that all trade instructions (Primary/ Secondary market) received by the Bank are...

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...