159 Settlement Jobs

Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title - Operations Team Leader, AVP Location - Jaipur, India Role Description The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets. Role has an extensive responsibility to handle Key Client queries and end to end resolutions. Process Control checks and Reporting Functions What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities. Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers...

Hi, As per our telephonic discussion, for Claim Settlement Manager for Delhi Location. Please find the job details as below: Job Profile : Claim Settlement Manager Experience :1 years Key responsibilities and accountabilities Claims Management and Investigation Manage and oversee the full lifecycle of transportation claims, including freight damage, loss, delays, and vehicle accidents. Investigate claims by gathering and reviewing documentation such as shipping records, accident reports, bills of lading, and driver statements. Collaborate with claims adjusters, logistics teams, and insurance companies to assess the validity of claims and determine liability. Verify the accuracy of claims by ...

As a Workday Finance Consultant at KPMG in Bangalore, you will be responsible for working on multiple projects, utilizing your Workday Finance expertise to implement, configure, and support Workday Finance solutions. Your role will involve collaborating with a diverse team to develop and enhance software products, ensuring compliance with best practices policies and procedures. Your swift adaptation to new technologies will be crucial for success in this fast-paced environment. **Key Responsibilities:** - Work on multiple projects with Workday Finance, leveraging your Workday Financial Certification and minimum 2+ years of Workday experience. - Implement, configure, and support Workday Finan...

As a Loan Recovery Agent / Collection Executive at Naimly Enterprise, your role involves handling field loan recovery for consumer durable and personal loans. You will be responsible for visiting customers for loan/EMI collections in the assigned area, updating daily collection reports, and maintaining professional communication with customers. Additionally, you will coordinate with the back-office team for settlement and closure cases while handling recovery cases ethically and as per company policy. Key Responsibilities: - Visit customers for loan/EMI collections as per assigned area. - Update daily collection reports and submit to the team leader. - Maintain professional communication wit...

Role Overview: As a skilled SAP Plant Maintenance Consultant, you will be responsible for supporting implementation, rollout, and enhancement projects within the SAP team. Your expertise in maintenance planning, execution, and integration with other SAP modules will be crucial, especially in working with manufacturing or asset-intensive industries. Key Responsibilities: - Strong configuration experience in SAP PM module - Familiarity with S/4HANA or ECC 6.0 - Experience in notification and work order management, measuring points, permits, warranties - Configure SAP PM objects including Equipment and Functional Locations, Maintenance Task Lists and Plans, Notifications and Work Orders, Breakd...

Clearing and Settlement Analyst, NCT Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title - Clearing and Settlement Analyst, NCT Location - Pune, India Role Description The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets. Role has an extensive responsibility to handle Key Client queries and end to end resolutions. Process Control checks and Reporting Functions What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimb...

TSCO Self Funded Growth Roles, NCT Position Overview Job Title - TSCO Self Funded Growth Roles, NCT Location - Pune, India Role Description The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets. Role has an extensive responsibility to handle Key Client queries and end to end resolutions. Process Control checks and Reporting Functions What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutra...

Operations Team Leader, AVP Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title - Operations Team Leader, AVP Location - Jaipur, India Role Description The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of Fixed Income Securities, Trade enrichment/Settlement for UK and US markets. Role has an extensive responsibility to handle Key Client queries and end to end resolutions. Process Control checks and Reporting Functions What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under c...

Role Overview: You will be responsible for facilitating the implementation and support of SAP Financials with a focus on FICO Controlling, including Cost Center Accounting, Profit Center Accounting, Product Costing, Profitability Analysis, Project System, Results Analysis, Unsettled Costs, Month End Close, Overhead assessment, and settlement. Your role will also involve discussing the functionality, features, benefits, and impact of Accounting CO and Product Costing PC with clients, business, technical counterparts, and project management. Key Responsibilities: - Manage revenue recognition processes, including identifying contracts, performance obligations, allocating transaction prices, man...

Job Description: You should have 1 to 3 years of experience in the Distribution department of a Pharma company. Your key responsibilities will include: - Demonstrating proper computer knowledge, especially in Excel and Word. - Handling mail communication for routine operational work. - Following up with transporter/courier for consignment pickup/delivery. - Conducting data analysis and preparing sales/MIS reports. - Verifying credit notes and assisting in settlements. Qualification Required: - 1 to 3 years of experience in Distribution department of a Pharma company - Proficiency in Excel and Word - Strong communication skills for mail communication - Ability to analyze data and prepare repo...

AVETO delivers cutting-edge solutions in ERP, Data, Integration, and AI to empower businesses with streamlined operations, data-driven insights, seamless connectivity, and intelligent automation. The goal is to foster transformative growth and competitive advantage for clients through innovative technology solutions. We are looking for a Lead SAP PS / ETO Consultant to spearhead full-cycle implementations, configure SAP for engineer-to-order processes, and ensure tight alignment between business, engineering, and finance functions. As the Lead SAP PS / ETO Consultant, you will serve as a central liaison between stakeholders and technical teams to deliver an efficient, scalable SAP solution. ...

Opening in Mumbai Customer service profile and team leader. Customer service we need graduate 3 years exp in customer service ( international bpo) salary up to 8 lakhs. Team lead we need Gard plus min 5 years experience total , out of which 1 year exp as team leader.( International voice process ) Salary up to 10 lakhs. US Shift 5days working location Mumbai Amit Gandhi 9910877518

Position Title: HR Manager and HR Executive Location: Chembur, Mumbai (On-site) Compensation: HR Manager: Upto 7.0 LPA HR Executive: Upto 3 l p.a Role Overview As an HR you will play a crucial role in maintaining and strengthening our people-first culture. Your focus on recruitment, onboarding, retention, and advisory support will ensure that we remain a dynamic and employee-centric communications agency. Requirements: 7 to 8 years of HR experience, preferably in advertising, digital, or media agencies. Strong sourcing, onboarding, and engagement skills. Proficiency in LinkedIn hiring and job portals. Prior exposure to creative agency HR practices preferred. Nature of the Role Direct reporti...

As a Customer Service Representative at Interactive Brokers Group, Inc., you will be responsible for resolving client inquiries via calls, chats, and e-mails related to asset and cash transfers. Your key responsibilities will include: - Working closely with the back office to manage and resolve all securities-related queries globally, ensuring systematic follow-up to resolve pending transfers/settlements, differences, and breaks. - Supporting Operations Service in Settlement transactions, including clarifications and follow-up on Settlements completion. - Ensuring query resolution within agreed service levels and focusing on client satisfaction. - Committing to a culture of continuous improv...

As an experienced SAP CO professional with 10 years of overall experience and 6-8 years of relevant experience in SAP CO, your role will involve various responsibilities and qualifications. **Role Overview:** You will be responsible for extensive SAP Controlling tasks including Cost Center Accounting, Profit Center Accounting, Product Costing, Material Ledger, Profitability Analysis, Project System, Results Analysis, Unsettled Costs, Month End Close, Overhead assessment, and settlement. Additionally, you will be required to document functional designs, test cases, and results. **Key Responsibilities:** - Demonstrate an understanding of end-to-end business processes from record to report, spe...

As a part of FalconX, you will be at the forefront of revolutionizing institutional access to the crypto markets by handling incoming counterparty settlement requests, acting as a point of contact for a portfolio of counterparties, and tracking towards assigned KPIs for trade operations. You will collaborate closely with the Trading Desk, Product, and Customer Success teams to meet and exceed client expectations. Additionally, your responsibilities will include ensuring trades, transfers, and inventory reconciliation occur seamlessly across various internal subsystems and external systems, monitoring daily inventory needs, and providing inputs for compliance and risk management initiatives. ...

As an SAP CO Consultant (Product Costing), you will be responsible for the following: - Having 10 years of SAP experience, including 6-8 years of relevant experience in SAP CO. - Demonstrating extensive experience in SAP Controlling, covering areas such as Cost Center Accounting, Profit Center Accounting, Product Costing, Material Ledger, Profitability Analysis, Project System, Results Analysis, Unsettled Costs, Month End Close, Overhead assessment, and settlement. - Documenting functional designs, test cases, and results. - Showcasing your understanding of the end-to-end business process of record to report, specifically in controlling. - Highlighting dependencies and integration with other...

As an Operations Executive specializing in Reconciliation & Settlement for our Forex Card program, your role will involve managing end-to-end transaction validation processes across Visa/Mastercard networks, switch systems, and internal customer balance ledgers. Your responsibilities will include: - Performing daily reconciliation between Visa/Mastercard settlement files, switch data, and customer ledger. - Investigating and resolving reconciliation mismatches such as partial settlements, late settlements, and duplicate transactions. - Processing refunds, chargebacks, and reversals in adherence to Visa/Mastercard dispute resolution rules. - Monitoring and resolving customer service tickets r...

MPC Cloud Consulting are looking for Kyriba Implementation Consultant The role Kyriba Implementation Consultant will primarily focus towards the automation of treasury functions ensuring data integrity, efficacy, process efficiencies, centralised group-wide view of all outstanding positions, Payments, and bank reconciliations. This requires strong experience of Kyriba modules especially Payments, Core Banking, Cash forecasting and others with core expertise of Kyriba implementation and coordination with Technology and business users. It includes several other tasks to lead Kyriba Functional Configurations, Training, Testing, Straight through Payment Processing (Swift/H2H), Enhancements, Bugs...

As an IT Quality Senior Manager at our company, you will be responsible for managing professional teams and departments to achieve desired results. Your role will involve integrating subject matter and industry expertise, contributing to standards, and ensuring the volume, quality, timeliness, and delivery of end results. You will need to possess in-depth understanding, communication skills, and diplomacy to guide and influence others effectively. Key Responsibilities: - Perform initiatives related to User Acceptance Testing (UAT) process and product rollout into production - Manage multiple IT Quality teams or an IT Quality functional area - Resolve complex and highly variable issues - Anal...

Client Coverage, Associate, Prime Brokerage. We're seeking someone to join our team as Associate who is responsible for overseeing all aspects of the client's accounts including financing, margin, trade clearing and settlement, cash management, and corporate actions. In the Prime Brokerage and Institutional Equity division, we provide our clients around the world with intellectual insights and innovative product solutions and services that help them generate alpha. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world. What You'll Do In The Role Se...

Help empower our global customers to connect to culture through their passions. Why You'll Love This Role As a Business Analyst at StockX, you'll play a critical role in ensuring the accuracy, integrity, and efficiency of our end-to-end payments processes across StockX. You'll work at the intersection of finance, fraud, and customer experience to monitor and resolve issues related to payment processing, reconciliation, and chargebacks. You're detail-oriented, analytical, and eager to dive deep into data and processes to uncover root causes, identify trends, and drive improvements. This role offers a unique opportunity to contribute directly to the trust customers place in our platform by ens...

Hi, Wishes from GSN!!! Pleasure connecting with you!!! We been into Corporate Search Services for Identifying & Bringing in Stellar Talented Professionals for our reputed IT / Non-IT clients in India. We have been successfully providing results to various potential needs of our clients for the last 20 years. At present, GSN is hiring Business Analyst - Cards lifecycle management for one of our leading MNC client. PFB the details for your better understanding : 1. WORK LOCATION : Chennai 2. Job Role: Business Analyst 3. EXPERIENCE : 5+ yrs 4. CTC Range: Rs. 15 LPA to Rs. 25 LPA 5. Work Type : WFO ****** Looking for SHORT JOINERS ****** Job Description : 5+ yrs of strong EXP in Business Analys...

As a Treasury Ops: Fixed Income Senior Officer at our company, your role will involve processing orders and transactions from Markets treasury and trading desks, in collaboration with the broader Operations team. Your primary objective will be to facilitate the clearing and settlement, reconciliation of fixed income and money market securities transactions. **Key Responsibilities:** - Ensure clearing and settlement of fixed income and money market transactions executed by Markets treasury or trading desks - Identify and resolve reconciliation breaks, and provide process improvement recommendations to leadership - Analyze moderately complex reports to meet management requirements, aid control...