159 Settlement Jobs - Page 2

As a candidate at EY, you will have the opportunity to shape your career in alignment with your unique strengths, supported by a global network, an inclusive environment, and advanced technology to empower you to excel. Your distinctive voice and perspective are crucial in contributing to EY's continuous improvement efforts. By joining EY, you will not only enhance your personal journey but also contribute to creating a more efficient and inclusive working world for everyone. Key Responsibilities: - Possess a strong understanding of settlement and Dispute Management processes. - Familiarity with switching and batch process operations is an added advantage. - Proficient in Online acquisition,...

Key Responsibilities: A day in the life of an Infoscion As part of the Infosys consulting team your primary role would be to lead the engagement effort of providing high quality and value adding consulting solutions to customers at different stages from problem definition to diagnosis to solution design development and deployment You will review the proposals prepared by consultants provide guidance and analyze the solutions defined for the client business problems to identify any potential risks and issues You will identify change Management requirements and propose a structured approach to client for managing the change using multiple communication mechanisms You will also coach and create...

You will be joining Arabelle Solutions as an SAP PS Leader, where your primary responsibility will be to leverage your expertise in SAP Project System PS to deliver effective solutions. Your role will involve analyzing client requirements, designing solutions, and collaborating with project teams to ensure successful implementation. In addition, you will work closely with stakeholders to gather and analyze business requirements, customize and optimize SAP PS functionalities to align with business needs, and provide expert technical guidance and support to project teams throughout the implementation and support phases. Your hands-on experience with SAP Project Management functionalities, such...

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...

We are looking for an experienced Payments Domain Expert (SME) to provide in-depth functional expertise for our digital banking and payments platform. The SME will be instrumental in guiding product development, client implementations, and domain innovation in retail and corporate payments. Key Responsibilities: Act as the go-to expert for all functional aspects of domestic and cross-border payments systems. Lead functional discussions with internal teams and clients, covering areas such as: NEFT, RTGS, IMPS, UPI SWIFT, SEPA, ISO 20022 ACH/NACH Digital wallets and real-time payments Translate regulatory and industry standards into functional and product requirements. Collaborate with Product...

Key Responsibilities: A day in the life of an Infoscion As part of the Infosys consulting team your primary role would be to actively aid the consulting team in different phases of the project including problem definition effort estimation diagnosis solution generation and design and deployment You will explore the alternatives to the recommended solutions based on research that includes literature surveys information available in public domains vendor evaluation information etc and build POCs You will create requirement specifications from the business needs define the to be processes and detailed functional designs based on requirements You will support configuring solution requirements on...

As a Clearing and Settlement employee at Deutsche Bank in Bangalore, India, you will be responsible for managing the end-to-end clearing and settlement process to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. Your work will involve supporting interaction between internal and external stakeholders, optimizing portfolio assets strategically, and ensuring adherence to market standards. - Substantiate completeness of daily tasks - Complete daily reconciliations and monthly billings on time - Investigate and provide guidance on issues experienced by team members - Resolve conflicts in both people and processes with a solution-fo...

Role Overview: You will be a SAP PS/PPM Consultant at EY, part of the CT SAP Domain team in Bangalore/Trivandrum, India. Your role will involve providing leadership, functional knowledge, and configuration skills to build EY Proprietary applications on top of SAP products. You will be responsible for delivering in a hybrid systems environment, engaging with partners and service providers, and contributing to Agile processes as part of a stable team. Key Responsibilities: - Provide leadership, functional knowledge, and configuration skills for building EY Proprietary applications on SAP products - Deliver in a hybrid systems environment, including SAP On-Prem products, SAP Cloud Platform, and...

Responsibilities : A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would be to lead the engagement effort of providing high-quality and value-adding consulting solutions to customers at different stages- from problem definition to diagnosis to solution design, development and deployment. You will review the proposals prepared by consultants, provide guidance, and analyze the solutions defined for the client business problems to identify any potential risks and issues. You will identify change Management requirements and propose a structured approach to client for managing the change using multiple communication mechanisms. You will also coach and c...

Responsibilities : A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would be to actively aid the consulting team in different phases of the project including problem definition, effort estimation, diagnosis, solution generation and design and deployment You will explore the alternatives to the recommended solutions based on research that includes literature surveys, information available in public domains, vendor evaluation information, etc. and build POCs You will create requirement specifications from the business needs, define the to-be-processes and detailed functional designs based on requirements. You will support configuring solution requirem...

Responsibilities : A day in the life of an Infoscion As part of the Infosys consulting team, your primary role would be to get to the heart of customer issues, diagnose problem areas, design innovative solutions and facilitate deployment resulting in client delight. You will develop a proposal by owning parts of the proposal document and by giving inputs in solution design based on areas of expertise. You will plan the activities of configuration, configure the product as per the design, conduct conference room pilots and will assist in resolving any queries related to requirements and solution design You will conduct solution/product demonstrations, POC/Proof of Technology workshops and pre...

Key Responsibilities: A day in the life of an Infoscion As part of the Infosys consulting team your primary role would be to lead the engagement effort of providing high quality and value adding consulting solutions to customers at different stages from problem definition to diagnosis to solution design development and deployment You will review the proposals prepared by consultants provide guidance and analyze the solutions defined for the client business problems to identify any potential risks and issues You will identify change Management requirements and propose a structured approach to client for managing the change using multiple communication mechanisms You will also coach and create...

Key Responsibilities:- 5+ years of experience in Functional Testing with strong exposure to Investment Banking or Capital Markets.- Good understanding of trade life cycle, financial instruments, and regulatory workflows.- Experience in testing Order Management Systems (OMS), Trade Booking, Confirmation, Settlement, and Reconciliation.- Strong hands-on experience with test management tools (e.g., JIRA, HP ALM).- Experience with SQL for data validation.- Exposure to Unix commandsKey Considerations Investment Banking knowledge (4/5) Strong Functional Testing (4/5) Unix commands knowledge (2.5/5) SQL knowledge (3/5)

Job Title: Operations Executive Reconciliation & Settlement (Forex Card Program) Location: Ernakulam (Cochin), Kerala Experience: 35 Years Employment Type: Full-Time Department: Forex Payments Operations Reports To: Operations Manager Job Summary We are looking for a detail-oriented and experienced Operations Executive to oversee reconciliation and settlement activities for our Forex Card Program . The role involves managing transaction validation across Visa/Mastercard networks, switch systems, and customer balance ledgers. Key responsibilities include reconciliation, settlement with banks, refunds, chargebacks, dispute resolution, exception handling, revenue tracking, and regular MIS repor...

Job Title: Payments System Systems Engineer Experience Required: 68 Years Domain: Real-Time Payments / Payment Systems Role Overview - We are seeking a Payments System – Systems Engineer to design, implement, and support complex real-time payment solutions . The role involves maintaining ACI payment platforms, ensuring high system availability, optimizing performance, and troubleshooting end-to-end payment processing. This position requires hands-on expertise in Base24-eps, ACI-Issuer, ACI-Interchange , payment messaging flows, and settlement/reconciliation processes. Key Responsibilities Install, configure, and maintain CMM (ACI-Issuer & ACI-Interchange) and Base24-eps . Deploy and test sof...

Job role JPA / PA / SPA Experience of minimum 0 to 4 yrs. Domain US Mortgage Title and Settlement Function Funding We are seeking a detail oriented and experienced Funding specialist. The ideal candidate will have a strong understanding of the funding process, exceptional communication skills, and working knowledge of the Resware application. Key Responsibilities: Must have experience in balancing real estate closing disclosures Must be well versed with documents like CD, payoff document, wiring instruction and lender's closing instructions Must be well versed with payoff calculations, property taxes, supporting invoices Must be familiar with claiming of incoming wires and disbursement set u...

This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Key Responsibilities To effectively lead, manage and process Standard Chartered Bank digital asset custody transactions (safekeeping, transfer, reconciliations, billing) on daily basis and escalate any exceptions which requires immediate resolution. Define, document, implement, and maintain scalable and efficient digital asset operational frameworks. Drive continuous quality improvement and automation within digital asset and across conventional assets. Manage a growing offshore outsource team and ...

Role Overview: You will be a middle office professional in the India Broker Dealer Operations team, providing front to back operational support to international trading desks and external clients accessing the Indian equity markets. The team is part of the Operations division of Goldman Sachs and functions within the Indian securities entity, supporting trading desks and external clients. Your role will involve trade booking, confirmation of Indian equity trades, performing client service, handling day-to-day functions, driving projects, and maintaining regulatory compliance. Key Responsibilities: - Trade booking, allocation, and confirmation of Indian equity trades & listed derivatives - Pr...

As a member of the Financial Market Digital Channels team, you will be working on the bank's in-house pricing, execution, and trade processing platform. Your role will involve driving agile delivery processes in a Scrum Master capacity, with product ownership experience being an added advantage. You will be responsible for engaging and building strong relationships with both business and technology stakeholders, taking ownership of technology deliveries from high-level requirements through development, testing, and deployment. Your proactive support to the technology teams will include authoring/reviewing test cases, managing change request processes, and maintaining high-quality UAT plans. ...

As a SAP FICO Consultant at HCL Tech Lucknow, you will play a crucial role in 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. Key Responsibilities: - Facilitate the implementation and support of SAP Financials with a focus on FICO Controlling - Perform detailed analysis of complex business process requirements and provide system solutions - Conduct workshops to collect business requirements - Map client business requirements, processes, and o...

As a Senior Analyst in Billing & Brokerage in the Financial Markets sector, your role will involve the following key responsibilities: - Understanding brokerage activities such as trade matching, invoice reconciliation, GMI rate update, trade affirmation on electronic platforms, and SSI update - Familiarity with brokerage fee calculation and rate card review/update - Working knowledge of electronic platforms like Atlantis and GMI - Basic product knowledge of Fixed Income, Equity Swaps, Equity Options, FX Forward, and FX Options - Effective communication with global counterparties and trade support groups for settlement confirmation and discrepancy resolution - Experience in LD brokerage, OTC...

Process : Foreign Exchange Confirmations & Settlements Position : Senior Associate Shifts (in IST) : US Shift - 7PM to 4AM IST Location : Mumbai /Hyderabad Who we are looking for Will be a part of State Street Markets Foreign Exchange Confirmations & Settlements desk, ensuring all trades are matched and instructed within market guidelines.He/She will be expected to engage and communicate daily with: SSGM FX Trading, Onboarding, Static, & Middle Office units. Counterparties, GTCB Cash Processing and Investigations teams Due to the role requirements this job needs to be performed primarily in the office with some flex work opportunities available. Why this role is important to us The team you ...

Duties and Responsibilities To achieve collection targets Focus on PL roll back cases & target achievement in PL roll back Ensuring documented feedback Ensuring audit queries are complied with Ensuring adequate Feet on Street availability pool-wise / segment-wise Manage productivity by fixing productivity parameters for Agencies / DMAs, monitoring performance against set parameters and Weekly review with the collection executives Ensuring background and reference check of agencies / DMAs being appointed Constant evaluation of DMAs and agencies Identify and manage training needs for the CEs Visit Random customers. Required Qualifications and Experience People Management skills Demonstrated su...

Job Description You will be responsible for handling settlement operations at Jainam Broking Limited. This includes ensuring timely and accurate settlement of trades, resolving any discrepancies, and maintaining records. Key Responsibilities - Processing trade settlements in a timely manner - Reconciling trade details with counterparties - Investigating and resolving trade discrepancies - Maintaining accurate records of all settlement activities Qualifications Required - Bachelor's degree in Finance, Accounting, or related field - Previous experience in settlement operations preferred - Strong attention to detail and analytical skills Please note that no additional details about the company ...

As a senior level professional in the derivatives operations team at Citi, you will have a supervisory role overseeing maker level activities. Your role will involve various responsibilities including: - Clearing, Settlement, and Risk Management activities of clients" exchange traded derivatives transactions - Monitoring Margin, Position limits, and Trade confirmations, managing Cash and non-cash collateral - Reviewing and supervising operational activities for reconciliations and client reporting by makers - Supporting traders/execution desk with queries, reviewing contracting activities, calculating commissions, preparing MISs, and addressing ad-hoc queries - Reporting and reconciling trad...