Trade Settlement operation
3 hours ago
Job Description:
- Responsible for Retail Securities Settlement / Managing Payin Payout of Shares
- Auction Settlement & Closeout
- Corporate Action handling – Identification of clients eligible to receive -Corporate Action benefits and on time distribution of the same to such eligible clients (Dividend / Bonus /Split / Sub-Division / Merger /Demerger)
- Processing of Shares Pledge / Unpledge request from Clients.
- Testing & implementation of changes in Back Office system
- Managing regulatory reporting requirements
- Reconciliation of Demat Holding of Pool Account / CUSA Account and other Demat Accounts
- Handling client queries / audit queries / inspection queries
- Liaising with colleagues and other teams to resolve issues and drive system enhancements
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Trade Settlement Specialist
2 days ago
Mumbai, Maharashtra, India TradePe Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole OverviewWe are seeking a Trade Settlement Specialist (Cross-Border Transactions) to lead and strengthen our transaction banking operations. This role is responsible for the end-to-end processing, reconciliation, and settlement of payments across domestic and international rails.The role requires expertise in SWIFT, FX, Nostro/Vostro management, and...
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Settlement Operations Associate
2 weeks ago
Mumbai, Maharashtra, India Upstox Full time ₹ 4,00,000 - ₹ 12,00,000 per yearJob Description Settlement Operations Associate - Mumbai Department: OperationsFull-timeOn-site Company: UpstoxLocation: MumbaiWork arrangement: 5 days in the officeAbout Upstox: At Upstox, were building the future of investing simple, powerful, and for everyone. We're one of Indias fastest-growing fintech platforms, backed by the best in the business,...
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Settlement Operations Associate
2 days ago
Mumbai, Maharashtra, India Upstox Full time ₹ 5,00,000 - ₹ 12,00,000 per yearCompany: 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 creation...
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Trade Desk Manager
4 days ago
Mumbai, Maharashtra, India Trade Pe Tech Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole OverviewWe are seeking a Trade Desk Manager (Cross-Border Trade) to lead and strengthen our trade desk operations. In this role, you will oversee end-to-end trade execution from transaction processing anddocumentation collection and scrutiny to compliance alignment and client servicing.As the key link between clients, banks, and internal teams, you will...
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Settlement Specialist
4 days 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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Trade Finance
2 days ago
Mumbai, Maharashtra, India Kaapro Management Solutions Full time ₹ 5,00,000 - ₹ 15,00,000 per yearJob Description:Responsibilities:Will be part of the Broking operations which carries out Trade contracting and Trade settlement functions.Monitor Operational Risk Management for Position limit and Margin utilization Monitor adequate margin available at Exchange for TM and CMCoordinating with Client , Client's Custodian , Exchanges, Overseas deskSending...
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Clearing and Settlement Analyst
7 days ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per yearClearing and Settlement Analyst, AVP Job Description: Job Title: Clearing and Settlement Analyst, AVP Location: Mumbai, India Role Description This specialized role entails day to day trade processing/settlements/FX/Cash processing of DB Securities & Custody Operations team which supports local and offshore clients of the GTB –Custody...
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Forex operations
4 days ago
Mumbai, Maharashtra, India Artech Full time ₹ 7,20,000 - ₹ 15,60,000 per yearRole & responsibilities :This role entails managing day to day trade processing/settlement/post-settlement activities within FX Operations team. FX trade life cycle.You will have FX trade life cycle knowledge with experience of working in FX Operations (Confirmations/Settlements/Post-Settlements) team(s) which involves having knowledge of handling swifts...
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Manager Settlement
2 days ago
Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 1,20,00,000 - ₹ 1,50,00,000 per yearRole & responsibilitiesManager SettlementDepartment: OperationsCTC Range: 12 – 15 LakhsEducational Qualification:• First Class Graduate (preferably in Commerce / Finance / Business Administration).Experience:• 6–10 years in settlement operations within financial services, broking, or depositorydomain.Key Responsibilities:• Oversee end-to-end...
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Trading Services Associate
2 weeks ago
Mumbai, Maharashtra, India JPMorganChase Full time ₹ 1,04,000 - ₹ 1,30,878 per yearJOB DESCRIPTIONJoin our Agency Lending Department and play a vital role in trade settlements and contract management. Drive operational excellence and collaborate with diverse teams to deliver client-focused solutions. Develop your leadership and analytical skills in a dynamic, fast-paced capital markets environmentJob SummaryAs an Operations Analyst in the...