manager settlement

Job Summary Operations The prospect candidate would be primary responsible for managing the custody services offering, comprising of client service management, transaction processing, and monitoring, reporting and operational risk reporting. Key Responsibilities Strategy • Define, document, implement, and maintain scalable and efficient custody...

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 47987     Role Purpose Statement The overall responsibility of the Settlement Team lead is to ensure accurate and timely input of commodity purchase and sales orders/contracts including amendments in the system (SAP), load order creation and application for Rail,...

We are hiring a Product Manager to own the vision and roadmap for a full settlement and payout platform. You will work with Accounting, Treasury, Tax, Legal, Compliance, and Engineering to build and scale auditable settlement capabilities, reporting, and partner-facing transparency while tracking accuracy and timeliness metrics.ResponsibilitiesOwn and evolve...

Amazon is a fast paced, dynamic company with an ambition to be the world's most customer centric company in the world. Within Amazon India, Amazon's Payments team supports hundreds of millions of customers and millions of merchants in their payment needs by providing the most trusted, convenient and rewarding payment experience. We aspire to make Digital...

Associate Process Manager  Roles & responsibilities: Should have understanding of Pre Settlements activities, like: Cash flow confirmation with counter parties, affirmation of cash flows in system, cash flow processing, SSI update / correction / upload, etc. Should have understanding of Post Settlements activities, like: Fails Management, Breaks...

1. Treasury /Financial Settlements through GTSEnsure formal/plausibility check of captured deal data (correctness and completeness) as well as matching of loan agreements and captured deal data (formal check: completeness of data per instrument; plausibility check: correctness of data)Ensure sending out of confirmations to internal/ external trading partners...

Job Description: JOB DESCRIPTION for Manager – Forex Settlement Job Title: Manager – Forex Settlement Department: Forex Settlement Reports to: Senior Manager Required Qualification: Preferably MBA (Finance), CA,CFA, Graduate with relevant Finance Profile Experience: Experience of at least 8 years in the front office and/or back office of the...

Key Areas of ResponsibilitiesEnsure that all trade details are pre-matched prior to settlement, minimizing the risk of discrepanciesImplement and adhere to fails management system to promptly address and resolve any discrepancies encountered during the settlement processSupervise the entire settlements process to ensure timely and precise execution, adhering...

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's...

Associate Process Manager Roles & responsibilities: Responsible for all components of the daily settlement and ensuring accurate and timely processing, through adherence of internal control policies and procedures. Research and resolve problems relating to specific fails. Maintains proper daily workflow documentation evidence for regulatory and compliance...

Job Title: Assistant Manager (AM) - Reconciliation Department: Market and Financial Services About Business line/Function: Market and Financing Services (MFS) business line provides a range of solutions to support the increasingly sophisticated requirements of institutional investors, alternative asset managers and financial intermediaries. These include...

Who we are looking forAn experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management.Why this role is important to us The team you will be joining is a part of State...

Who we are looking forAn experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management.Why this role is important to us The team you will be joining is a part of State...

Who we are looking forAn experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management.Why this role is important to us The team you will be joining is a part of State...

Description We are seeking an experienced Scrum Master to join our team focusing on Wealth Management and Trade Settlement processes. The ideal candidate will have a deep understanding of Agile practices and will be responsible for guiding our teams towards successful project delivery. Responsibilities Facilitate Scrum ceremonies including daily...

Role Purpose StatementThe overall responsibility of the Associate Manager -Settlements is to ensure accurate and timely input of commodity purchase and sales orders/contracts including amendments in the system (SAP), load order creation and application for Rail, Truck and Barge movements, create and apply tickets in SAP, Purchase and sales execution in SAP,...

Job DescriptionAt EisnerAmper India, we welcome individuals who share a passion for new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you’ll love from top to bottom – we...

Settlements Manager   About the Role This role involves overseeing and optimizing the end-to-end settlements process, ensuring timely and accurate execution while adhering to regulatory standards. The ideal candidate will possess strong leadership skills to manage a team and drive efficiency improvements.   Key Responsibilities - Ensure all trade details...

Job Description: JOB DESCRIPTION of DM-I/DM-II Job Title: DM-I Department: Forex Settlement Reports to: SVP/VP/SM Experience: Work experience of a minimum of 5 years preferably in a Bank or Financial institution.Experience of Foreign exchange markets including Forex Back-office processing in banks would be preferred. Required Qualification:...

Role Purpose StatementThe overall responsibility of the Associate Manager -Settlements is to ensure accurate and timely input of commodity purchase and sales orders/contracts including amendments in the system (SAP), load order creation and application for Rail, Truck and Barge movements, create and apply tickets in SAP, Purchase and sales execution in SAP,...