Trade Settlement

About the Role – Trade Settlement  • Reporting and settlement of debt trades with counterparties and custodian and matching with the contract note. • Reporting, reconciliation and settlement of equity and derivatives trades. • Tracking and processing of commodity trades and payments. • Reporting offshore equity and overseas MF trade to custody...

The successful incumbent will handle the role of an Analyst in the Global Freight Settlement Process The role requires the incumbent to understand and handle Settlement activities of Global Freight Trading Settlement team The Global Freight Settlements team are responsible for daily settlement of vendor invoices billing customers for recoveries dispute...

Job Description Trade Operations Specialist Overview: Performs operational support for tradefinance products, primarily commercial and standby letters of credit (LCs) and documentary collections, in accordance with Uniform Customs and Practice (UCP600), International Standby Practices (ISP98) and AntiMoneyLaundering (AML) rules. Key Responsibilities - Issue,...

Job Description Associate Trade Settlements (Trade Settlements with SWIFT Messages) Experience: 2 to 5 years Location: Chennai Notice Period: Immediate Joiners or Candidates with up to 15 Days Notice Key Requirements: - Strong experience in Trade Settlement Operations - Hands-on exposure to SWIFT messages - Knowledge of local settlement processes - Attention...

Join us as a Confirmation & Settlements Associate - You'll have the opportunity to work with and influence a dynamic team, leading the customer support model and principles for them to follow - Your work will be integral in allowing your team to deliver the complete processing of trade confirmation and settlement - Hone your communication and collaboration...

Job Summary To have a good knowledge about the product Equities and Fixed income and understand the Trade life cycle Relevant experience is added advantage To ensure the trades are rematched in timely manner and status updated to client Agent Brokers within agreed timelines Ensure to inform clients Brokers on the amendments required and follow up to get the...

Join us as a Confirmation & Settlements Associate - You'll have the opportunity to work with and influence a dynamic team, leading the customer support model and principles for them to follow - Your work will be integral in allowing your team to deliver the complete processing of trade confirmation and settlement - Hone your communication and collaboration...

ASSOCIATE L1 - LOCAL SETTLEMENT (JOB NUMBER: LOC000320) **Job Description - Associate (Local Settlements)** **Job Title**: Associate **Date**: **Department**: Local Settlements **Location**: Chennai **Business Line / Function**: BSO **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct...

Join us as a Confirmation & Settlements AssociateYou'll have the opportunity to work with and influence a dynamic team, leading the customer support model and principles for them to followYour work will be integral in allowing your team to deliver the complete processing of trade confirmation and settlementHone your communication and collaboration skills, as...

Role & Responsibilities:Process daily equity trade settlements and confirmationsReconcile trading accounts and investigate discrepanciesMonitor and resolve failed tradesMaintain accurate records of all transactionsCoordinate with brokers, custodians, and internal teamsPerform end-of-day balancing of debits and creditsGenerate and review various settlement...