Fund Settlement

Role & 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...

We 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...

Role 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...

Key Responsibilities:PLEASE READ BELOW JD, Before APPLYING• TASK Resolution • Order Status and Allotment Redemption File upload (MFI& MFD)in SIP Surveillance • AUM Reconciliation • Brokerage Reconciliation • Suspense Account Mapping • Download from BSE STAR MF - Script Master in Class & SIP Surveillance and Fund Boss • Download from BSE STAR MF...

Company: Trade PeLocation: Mumbai (Onsite)Type: Full-timeExperience: 5+ yearsAbout Trade PeTrade Pe is a fast-growing fintech company in the cross-border banking space, building modern infrastructure that simplifies and accelerates global trade transactions. We are creating the backbone for global trade payments, trade banking, and digital tools that empower...

Role & responsibilitiesThe profile will require to handle expense vouching, trade settlements, holding and other transaction recons and aligned activities for the functionality. Coordinate with RTA for seamless processing of transactions (specifically Redemption/Any payout related) received through Physical/Exchanges/Channel Partners. Ensure smooth...

Company OverviewInteractive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.IBKR affiliates provide global electronic...

OverviewTo provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range...

Job Description:To manage back-office operations of retirement fund / Treasury.To monitor cash flow and provided regular update on the cash position to the fund managerTo manage the investment operations such as settlements of all types of Debt and Money Market Instruments in primary and secondary market.To take care of Bank and Stock ReconciliationsMIS and...

Job Description:Raising Funds Via Capital Markets Commercial paper / NCD/MLD/ICDRenewal / Addition to Existing Banking Line  /New Bank Lines via WCL/Term LoanSecuritization/Direct AssignmentRating Agencies Relationship Management including providing data.Investor Relationship Management including providing dataSurplus/Liquidity Management – Investment in...