5 Settlement Cycles Jobs

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3.0 - 8.0 years

0 Lacs

navi mumbai, maharashtra

On-site

Role Overview: As an Avaloq Developer with 3 to 8 years of experience, you will be responsible for designing, developing, and maintaining Avaloq solutions related to the Broking domain. This includes working on order management, execution, clearing & settlement, and trading workflows. You will customize the Avaloq core banking suite to support brokerage products, compliance, and risk management processes. Additionally, you will integrate Avaloq with external broking and market platforms using Avaloq's interface architecture. Key Responsibilities: - Develop scripts and parameterizations for securities handling, trade lifecycle events, and reporting. - Collaborate with product owners, business...

Posted 1 month ago

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4.0 - 7.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Title: Fund Manager - Operations Location: Mumbai | Department: Investment Management | Type: Full-Time About the Role We are looking for an experienced and analytically driven Investment Analyst Manager to join our Investment Management team. You will play a critical role in supporting investment decision-making and managing end-to-end fund operations for a Category III Open-Ended AIF , with exposure across equities, fixed income, alternatives , and thematic investments . Fund Operations & Oversight NAV & Valuation : Calculate NAV, manage investment valuation, fee payments, and ensure timely reporting. Reporting & MIS : Generate position reports, cash flow projections, investor MIS, and...

Posted 1 month ago

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3.0 - 5.0 years

0 Lacs

mumbai, maharashtra, india

On-site

We are looking for a detail-oriented and process-driven Back Office Executive to handle post-trade operations and settlement activities for commodity trading. The ideal candidate will manage daily reconciliation, reporting, client documentation, margin monitoring, and compliance with exchange and regulatory norms. 1.In depth knowledge of commodity trading, settlement process, margin systems, and delivery processes. 2.Familiarity with exchange guidelines and settlement cycles. 3.Commodity Trade processing & reconciliation 4.Manage pay-in/pay-out process for funds and commodities as per exchange timelines. 5.Verification of Statutory levies, charges, income etc. 6.Coordination with clearing me...

Posted 1 month ago

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3.0 - 7.0 years

0 Lacs

haryana

On-site

As a Reconciliation Specialist for Falcon, a Series-A funded cloud-native, AI-first banking technology & processing platform, your primary responsibility will be to manage daily operations, reconciliations, reporting, and dispute handling for Credit Card and Prepaid (PPI) programs. You will play a crucial role in coordinating with internal teams, banking partners, processors, and external vendors to ensure seamless operations, compliance, and accurate reporting. Your key responsibilities will include sharing daily reports with banks, FIs SFTP & partner portals, reconciling all CC, Prepaid, and other program reports, investigating and correcting discrepancies, managing customer disputes, char...

Posted 1 month ago

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2.0 - 8.0 years

0 Lacs

navi mumbai, maharashtra

On-site

As an Avaloq Developer with 3 to 8 years of experience, you will be responsible for designing, developing, and maintaining Avaloq solutions related to the Broking domain. This includes working on order management, execution, clearing & settlement, and trading workflows. You will customize the Avaloq core banking suite to support brokerage products, compliance, and risk management processes. Additionally, you will integrate Avaloq with external broking and market platforms using Avaloq's interface architecture. Your key responsibilities will include developing scripts and parameterizations for securities handling, trade lifecycle events, and reporting. You will collaborate with product owners...

Posted 3 months ago

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