Banking Operations- Settlement

Process financial transactions, reconciliations, and settlements accurately.Perform end-of-day and start-of-day banking operations.Monitor transactions for compliance and report discrepancies.Handle MIS reporting and documentation as per SLA.Support global teams (US/UK/APAC) during their business hours.Ensure accuracy, timeliness, and compliance with banking...

Job Title Clearing and Settlement Operator NCTLocation Pune IndiaRole DescriptionETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business International Non DB Issued creators are mainly UBS Blackrock iShares and Vanguard for which DB is one of the principal bank and has capability to create and redeem stock...

**Clearing & Settlement operator, DWS India Operations, NCT**: **Job ID**:R0376269 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-04-09 **Location**:Pune **Position Overview**: **Job Title: Clearing & Settlement operator, DWS India Operations** **Corporate Title: NCT** **Location: Pune, India** **Role Description** - The...

**Clearing and Settlement Operator**: **Job ID**:R0381610 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-06-05 **Location**:Pune **Position Overview**: **Job Title**:Clearing and Settlement Operator, NCT** **Location: Pune, India** **Role Description** Our purpose as a business is to be dedicated to our clients’ lasting...

**Role** Settlement operation activities **Qualification** Master and Graduate from reputed instituted **Location** Mumbai **Experience** More than 2 yr of experience - Handling and managing Settlement of various segments equity, Mutual Fund Debt and tender offer. - Coordination with MIIs and SEBI for Settlement - Handling and managing Supporting...

**Job Title**: Banking Operations / Reconciliation Executive **Experience**: 0-2 Years **Location**: Goregaon, Mumbai (Work from Office) **Company**: Insolution Global Pvt. Ltd. **Industry**: Fintech - Payment Gateway **Salary**: ₹2.0 - ₹3.5 LPA (Based on experience and interview performance) **Job Overview**: **Key Responsibilities**: - Perform daily...

The Securities & Derivatives Rep 5 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...

Coordinate with the supply chain department concerning LC’s and payment terms with suppliers. - Communicate with Banks to negotiate for quotes for Letter Of Credit Transactions and explore Trade Finance Opportunities with them. - Review and negotiate all types of charges raised by current as well as upcoming banks. - Prepare the files that need to be...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

**Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: The Securities & Derivatives Rep 5 is an entry...