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2.0 - 7.0 years

0 - 3 Lacs

navi mumbai

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Role: Senior Analyst/Associate Process Manager & Process Manager Settlements | Full-time (FT) | Financial Markets| Location: Mumbai Maharashtra – India Shift Timings: NAM (6:30 PM to 3:30 PM IST) Minimum Academic Qualifications: Graduation (B.Com./BBA/BBM/BCA) / Post Graduation (CA/M.Com./MBA/MCA/PGDM) Experience Span: 2 to 3 years of experience for SA & 4-8 Years with handling a team of a minimum of 5-6 member with experience in Settlements, Reconciliation, Payments & Nostro and an overall experience of 3 to 5 years Process/Activities with Experience: Should have understanding of Pre Settlements activities, like: Cash flow confirmation with counter parties, affirmation of cash flows in syst...

Posted 2 weeks ago

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2.0 - 7.0 years

0 - 3 Lacs

navi mumbai, pune

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Role: Senior Analyst/Associate Process Manager & Process Manager Settlements | Full-time (FT) | Financial Markets| Location: Mumbai /Pune – Maharashtra – India Shift Timings: NAM (6:30 PM to 3:30 PM IST) Minimum Academic Qualifications: Graduation (B.Com./BBA/BBM/BCA) / Post Graduation (CA/M.Com./MBA/MCA/PGDM) Experience Span: 2 to 3 years of experience for SA & 4-8 Years with handling a team of a minimum of 5-6 member with experience in Settlements, Reconciliation, Payments & Nostro and an overall experience of 3 to 5 years Process/Activities with Experience: Should have understanding of Pre Settlements activities, like: Cash flow confirmation with counter parties, affirmation of cash flows...

Posted 2 weeks ago

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2.0 - 7.0 years

2 - 7 Lacs

mumbai

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We have scheduled a WALK-IN drive for Senior Analyst ,Team leads & Managers (4-9 years) professionals who have relevant experience into Settlements, Trade Settlements, Equity Settlements, Cash& Securities Settlements, Pre Settlements & Post Settlements Walk-In date - 24th-26th September Time - 10.30 - 2.30 pm POC to meet : Krutika S Job Title - Finance- Settlements- Associate Process Manager & Process Manager India-Mumbai-Maharashtra | Full-time (FT) | Financial Markets | Shift Timings : Night Shift Specialism : Settlements Notice Period : 30-60 Days ( Immediate Joiners preferred) Responsibilities Responsible for all components of the daily settlement and funding, ensuring accurate and timel...

Posted 1 month ago

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2.0 - 7.0 years

2 - 7 Lacs

pune, mumbai (all areas)

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Face to Face Interviews for Settlements professionals. Experience required: 2-10 Years Required Skills: Experience in Settlements. Proven expertise across all asset classes. Strong understanding of pre- and post-settlement workflows. Experience with team leadership. Experience with OTC derivatives and DTC platform. Ready to work in Night shifts. Walk-in Interview details: Date: 19th July 2025 Time:- 11:00 AM-3 :00 PM Venue: Wework, World Trade Centre, Tower 5 Kharadi, MIDC Knowledge Park. Pune 411014. Work Location: Pune/Mumbai For More Info: Contact: Neha K 9608494493 Neha.Kumari06.C@eclerx.com

Posted 1 month ago

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2.0 - 7.0 years

2 - 7 Lacs

Pune, Mumbai (All Areas)

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Face to Face Interviews for Settlements professionals. Experience required: 2-10 Years Required Skills: Experience in Settlements. Proven expertise across all asset classes. Strong understanding of pre- and post-settlement workflows. Experience with team leadership. Experience with OTC derivatives and DTC platform. Ready to work in Night shifts. Walk-in Interview details: Date: 19th July 2025 Time:- 11:00 AM-3 :00 PM Venue: Wework, World Trade Centre, Tower 5 Kharadi, MIDC Knowledge Park. Pune 411014. Work Location: Pune/Mumbai For More Info: Contact: Neha K 9608494493 Neha.Kumari06.C@eclerx.com

Posted 3 months ago

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1.0 - 5.0 years

3 - 7 Lacs

Mumbai

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Role & responsibilities Direct Responsibilities Trade Matching Trade Settlements Fails Management Collateral booking/ management Liaising with all stake holders(Trade support/ Referential team/ Front office/ other stake holder) Provide timely update on trade status Escalate issues in a timely manner Work with relevant stakeholders to resolve issues in order to settle trades Investigate into Nostro and Depo breaks and timely resolution of breaks

Posted 3 months ago

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2.0 - 5.0 years

2 - 6 Lacs

Chennai

Hybrid

Role & responsibilities We are seeking a reliable and detail-focused Officer to support day-to-day post-trade operations across APAC and EMEA markets. This role plays a critical part in ensuring accurate and timely trade settlements, with specific attention to pre-matching, exception handling, and reconciliation tasks. The role demands strong process execution, control adherence, and timely escalation of trade-related issues. This role gives the opportunity to learn about different markets, the products offered and the nature of settlement. This position serves as a base to master the Clearing & Custody activities. Preferred candidate profile Trade Processing & Pre-matching: Processing clien...

Posted 3 months ago

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2.0 - 6.0 years

3 - 6 Lacs

Bengaluru

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Greetings from Teamware Solutions Global Operations Position Control (GOPC) Bangalore Job Title: Associate Global Operations Position Control (GOPC) Notice period: Immediate to 30 days Location: Bangalore (Hybrid 3 days WFO) Experience: 35 years Shift Timing: 11:00 AM – 8:00 PM If interested share your updated resume to saikeertana.r@twsol.com Key Responsibilities: Reconcile trader risk positions with firm books and investigate breaks Substantiate dividend/coupon income vs. expected P&L Monitor and resolve system error queues Process swap maturities and reconcile internal interest rate swaps Investigate realized cash flow breaks and produce swap exception reports Liaise with global teams acr...

Posted 4 months ago

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2.0 - 7.0 years

2 - 7 Lacs

Navi Mumbai

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Settlements- Responsibilities Responsible for all components of the daily settlement and funding, ensuring accurate and timely processing, through adherence of internal control policies and procedures, trade capture processes, including trade blotter reconciliations and resolution of exceptions. Research and resolve problems relating to specific P&S transactions Maintains proper daily workflow documentation evidence for regulatory and compliance purposes. Satisfies documentation processes to ensure files are easily found, understood and are well maintained. Daily comparison of open trade breaks and ensuring items are tracked and actioned. Reconciliation of securities out of balances, include...

Posted 4 months ago

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3.0 - 6.0 years

7 - 10 Lacs

Mumbai, Mumbai Suburban, Bengaluru

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Dear Applicants, Greetings from Teamware Solutions! Poition: Fixed Income & Settlements Experience: 3- 6 Years Location: Bangalore & Mumbai (Local candidates can apply) Notice Period: Only Immediate Joiners Interested candidates can apply to the given Email iD: greeshma.t@twsol.com Job Description:- Daily processing functions : monitoring unmatched trades and taking prompt action for a timely settlement; dealing with various queries from the clients and the sales traders; reviewing and monitoring risk reports and cleaning up exception items; static data maintenance and confirmation delivery details and building client relationship through day-to-day processing and contacts. Internal and exte...

Posted 4 months ago

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1.0 - 4.0 years

3 - 5 Lacs

Mumbai, Mumbai Suburban

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Dear Applicants, Greetings from Teamware Solutions! Position: FID Client OPS Experience: 1- 4 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners - 30 Days only Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. Monitoring unmatched trades and taking prompt action for a timely settlement ; dealing with various queries from the clients and the sales traders 2. Reviewing and monitoring risk reports and cleaning up exception items 3. Static data maintenance 4. Building client relationship through day-to-day processing and contacts. 5. Post settlement queries from clients if any 6.Must have skillset- Trade Pre-M...

Posted 4 months ago

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2.0 - 5.0 years

2 - 6 Lacs

Mumbai, Mumbai Suburban

Hybrid

Hello Candidates , Greetings from Teamware Solutions !!! Position : Equity Client Operations Associate Experience : 2 to 5 Years Location : Mumbai (Hybrid 3 WFO / 2 WFH) (Apply if you are from western line) Shift : 6 AM3 PM or 8 AM5 PM Notice Period: Immediate to 30 days Key Responsibilities : Trade Confirmations & Allocations Exception Monitoring & Risk Resolution Pre-Matching & Settlements Client Queries & Relationship Management Static Data Maintenance Skills : Must-Have Equity Settlements, MS Office, Excellent Communication Good-to-Have Trade Booking, Pre-Matching, Risk Review Apply to: saikeertana.r@twsol.com

Posted 4 months ago

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2.0 - 4.0 years

4 - 6 Lacs

Mumbai, Goregaon

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Dear Candidate, We are hiring for MNC-Investment Management!!!! Location: Mumbai Contract: 6 Months Notice period: Imm-30 Days Required Skills: 1. Securities Settlement 2. Trade Support, Client Support groups, Equity 3. Pre Matching of Trade 4. Knowledge of Trade Lifecycle (including risk factor) 5. Experience in IB, Financial domain (not from Indian retail banking) If interested, please share your updated CV to arthie.m@orcapod.work

Posted 4 months ago

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2.0 - 4.0 years

4 - 6 Lacs

Bengaluru

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Dear Applicants, Greetings from Teamware Solutions! Position: Fixed Income (Pre matching/bonds/euroclear/settlements) Experience: 2-4 Years Location: Bangalore (Only local candidates can apply) Notice Period: Immediate Joiners Interested candidates can apply to the given Email ID: greeshma.t@twsol.com Job Description:- 1. Perform key processes to ensure that risk matches the books and records of the Firm. 2. Monitor and support the trade life cycle activities for products like Bonds, Futures and Options. 3. Perform daily reconciliations and resolve trade breaks with relevant teams liaising with Front Office, Back Office (Finance, Clearing, Settlement) and IT Teams. 4. To perform pre-matching...

Posted 5 months ago

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2 - 4 years

4 - 6 Lacs

Mumbai

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Hi Candidate!! Hiring for Equity Client Operation for Top MNC ..!! Role: Equity Client Ops Location: Mumbai (only Mumbai candidates) Contract: 12 Months Notice: Immediate- 30 days only Work Mode: Hybrid-3 days WFO Skills Required: 2-4 Years experience Excellent Communication Skill Must have: Equity products, Equity Settlements, MS Office Good to have: Equity Trade allocations / booking, Pre-matching and settlements If interested, please share updated CV to arthie.m@orcapod.work

Posted 5 months ago

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2.0 - 5.0 years

4 - 6 Lacs

bengaluru

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Job Title: Operations Analyst Fixed Income Location: Bangalore | Shift: 01:30 PM 10:30 PM IST Experience: 35 years | Notice Period: Immediate to 30 days Apply to srividhya.g@twsol Key Responsibilities Reconcile trader risk products vs. firm records; resolve breaks Perform broker reconciliations and follow up with Sales/Traders Execute trade compressions (Trioptima, ICE, EMIR) Manage lifecycle events for structured notes (rate fixings, coupons, redemptions) Investigate cash flow breaks and system errors Ensure complete trade flow across upstream/downstream systems Collaborate with Middle Office, Business Units, and IT Must-Have Skills Strong understanding of OTC derivatives & fixed income (CD...

Posted Date not available

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2.0 - 7.0 years

2 - 7 Lacs

pune, mumbai (all areas)

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Face to Face Interviews for Settlements professionals. Experience required: 2-10 Years Required Skills: Experience in Settlements. Proven expertise across all asset classes. Strong understanding of pre- and post-settlement workflows. Experience with team leadership. Experience with OTC derivatives and DTC platform. Ready to work in Night shifts. Walk-in Interview details: Date: 19th July 2025 Time:- 11:00 AM-3 :00 PM Venue: Wework, World Trade Centre, Tower 5 Kharadi, MIDC Knowledge Park. Pune 411014. Work Location: Pune/Mumbai For More Info: Contact: Neha K 9608494493 Neha.Kumari06.C@eclerx.com

Posted Date not available

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3.0 - 5.0 years

4 - 6 Lacs

bengaluru

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Job Title: Operations Analyst Fixed Income Location: Bangalore | Shift: 01:30 PM 10:30 PM IST Mode: Hybrid (3 days WFO) Experience: 3–5 years | Notice Period: Immediate to 30 days | Laptop Provided Apply to saikertana.r@twsol Key Responsibilities Reconcile trader risk products vs. firm records; resolve breaks Perform broker reconciliations and follow up with Sales/Traders Execute trade compressions (Trioptima, ICE, EMIR) Manage lifecycle events for structured notes (rate fixings, coupons, redemptions) Investigate cash flow breaks and system errors Ensure complete trade flow across upstream/downstream systems Collaborate with Middle Office, Business Units, and IT Must-Have Skills Strong under...

Posted Date not available

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2.0 - 6.0 years

3 - 6 Lacs

bengaluru

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Greetings from Teamware Solutions Job Title: Fixed Income Trade Support Notice period: Immediate to 30 days Location: Bangalore Experience: 2-5 years Responsiblities: Reconciliation of Trader's Risk products and positions to Firm books and records and investigation and resolution of breaks. Performing Broker reconciliations and resolving exceptions arising by following up with Sales, traders or Brokers. Perform trade compression activities for capital optimization Monitoring and execution of rates structured notes life cycle events which includes calculation of rate fixings, setting up coupon payments, processing final redemption etc Execution of industry compression LCH, Trioptima, CME, cou...

Posted Date not available

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