159 Settlement Jobs - Page 5

Interactive Brokers Group, Inc. is a global financial services company with a strong presence in over 15 countries. With a reputation for financial innovation and cutting-edge technology, we offer electronic brokerage services in various financial instruments to clients worldwide. Recognized as the #1 online broker by Barron's for six consecutive years, we are committed to simplifying and enhancing financial opportunities through state-of-the-art technology. As part of our team, you will be responsible for resolving client inquiries related to asset and cash transfers through various communication channels such as calls, chats, and emails. Working closely with our back office, you will manag...

This is a senior-level role in the derivatives operations team, with a supervisory reviewer role over the maker level activities. In this role, you are expected to oversee clearing, settlement, and risk management activities of clients" exchange-traded derivatives transactions. This includes margin monitoring, position limit monitoring, trade confirmations, cash and non-cash collateral management. You will also review and supervise operational activities for reconciliations and client reporting managed by the maker. Additionally, you will support the traders/execution desk with queries, reviewing contracting activities, calculating commissions, preparing various MISs, and addressing ad-hoc q...

You will be supporting SAP Financials with a focus on FICO Controlling Cost Center Accounting, Profit Center Accounting, Product Costing, Profitability Analysis, Project System, Month End Close, Overhead assessment, and settlement. Your responsibilities will include performing detailed analysis of complex business process requirements, identifying customer requirements, facilitating workshops to gather business requirements, and developing functional modifications to meet business needs. Additionally, you will be designing, customizing, configuring, and testing FI/CO modules, identifying gaps and proposing solutions, troubleshooting configuration setups based on additional requirements, docu...

This is a senior level role in the derivatives operations team, where you will have a supervisory reviewer role overseeing the maker level activities. Your primary responsibilities will include clearing, settlement, and risk management activities related to clients" exchange-traded derivatives transactions. Additionally, you will be involved in margin monitoring, position limit monitoring, trade confirmations, cash and non-cash collateral management. You will review and supervise operational activities for reconciliations and client reporting managed by makers. Supporting the traders/execution desk with their queries, reviewing contracting activities, calculating commissions, preparing vario...

Dear Candidates, Hiring for Hr Operation Manager Hybrid Mumbai CTC 40k Interested candidate kindly send your updated cv in HR Globe Recruitment service or can call on 7569202992 Sana Khan Primary Deliverable s To ensure timely completion of all processes related to HR Operations, Recruitment, Leave & Attendance Management, Payroll Processing and Statutory Compliance. HR Operations. a. Issue the offer letter, appointment letter, letters for confirmation / salary revision / re-designation /transfer / change of dept. / appointing specialist teachers on a consulting basis etc.o Support the b. Annual Review process with data & issue of increment letters c. Incorporate changes to the ...

Join our team to build your career in a culture that values innovation, creativity, and excellence. As a Fund Servicing Analyst within our Investment Operations team, you will have the opportunity to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the smooth operation of our team. This role offers you the chance to work closely with various areas within JPM Fund Services, including Client Service, Product, Sales, Portfolio Accounting, and Technology. You will also have the responsibility of ensuring a standardized, efficient process and timely escalation of any potential issues. This role is a gre...

The Securities & Derivatives Intmd Analyst role is an intermediate level position where you will be responsible for processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main objective will be to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Your responsibilities will include processing securities transactions, providing analytic input for traders, reviewing derivative products, utilizing data analysis tools to make process improvement recommendations, resolving settlement related issues, escalating complex issues as needed, participating in pr...

You are an experienced SAP Project System (PS) Consultant with a minimum of 5 years of relevant experience and have successfully completed at least one end-to-end S/4HANA implementation project. Your role will primarily focus on leading and supporting the implementation, upgrade, and rollout of SAP PS solutions within the S/4HANA environment. Your responsibilities will include conducting requirement gathering sessions, configuring and customizing SAP PS, integrating it with other SAP modules, performing testing and data migration activities, preparing functional specification documents, providing end-user training, and offering post-go-live support. Your key responsibilities will involve col...

As an Associate in the Transaction Management team, located in Mumbai, Maharashtra, you will be primarily responsible for Trade Positions Clearance & Settlement. Your role will involve ensuring efficient and accurate clearance and settlement of trade positions. This includes collaborating with various stakeholders to resolve any discrepancies or issues that may arise during the process. Key responsibilities: - Process and reconcile trade positions to ensure accurate clearance and settlement - Communicate effectively with internal teams and external parties to resolve any trade discrepancies - Monitor and track trade settlements to ensure timely completion - Identify and escalate any potentia...

Key Responsibilities: 1. Payroll Processing: o Manage end-to-end payroll processing for outsourced employees in India. o Verify and reconcile payroll data including working hours, salary, allowances, bonuses, and deductions. o Ensure timely disbursement of salaries, bonuses, and any other compensations. 2. Compliance: o Ensure compliance with statutory requirements such as Provident Fund (PF), Employee State Insurance (ESI), Professional Tax (PT), and Income Tax (TDS). o Submit payroll-related statutory reports and filings in a timely manner. o Keep up to date with changes in Indian labor laws and taxation regulations affecting payroll processing. 3. Employee Benefits & Deductions: o Calcula...

At EY, you will be part of a dynamic environment focused on shaping your future with confidence. Join our globally connected powerhouse of diverse teams and embark on a journey to take your career to new heights. As a member of EY, you will contribute to building a better working world. You should have a minimum of 3 years of experience as a Product Manager/Product Owner and possess a strong knowledge of clearing, settlement, and Dispute Management processes. Familiarity with switching and batch processes is advantageous. Your role will involve successfully leading multiple projects and change management initiatives in a fast-paced and complex environment, including collaboration with extern...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism. Citi's Securities Services (SS) supports our clients" business by drawing on the strength of our unmatched global footprint, which provides them with access to local expe...

The primary objective of this role is to oversee and manage End-to-End PPI Operations effectively. This includes implementing automation and process enhancements to optimize operational efficiency. You will be responsible for tracking key operational metrics such as transaction success rates, fraud detection, reconciliation accuracy, and settlement efficiency. Additionally, you will be required to oversee the daily reconciliation of PPI transactions, ensuring accuracy and resolving any discrepancies that may arise. It is crucial to ensure timely settlement of funds between customers, merchants, and partner banks. Implementing automated reconciliation processes to minimize manual errors and o...

Join UAE's largest bank and one of the world's largest and safest financial institutions. The focus is on creating value for employees, customers, shareholders, and communities to grow through differentiation, agility, and innovation. The organization is looking for top talent, where your success is considered the organization's success. Accelerate your growth by helping to reach goals and advance your career. Be prepared to make your mark at a top company in an exciting and dynamic industry. To perform all functions of Trade Finance, Cash Management, Corporate Loans and Deposits, Borrowing, and settlement from the group while adhering to related regulatory guidelines and internal processes....

You will be part of a global organization, NTT DATA Business Solutions, as the SAP Financial Accounting (FI) Practice Lead based in Hyderabad. With over 16,000 employees across 30 countries, we specialize in providing value-added SAP solutions to our global clientele. As a candidate for this role, you should possess customer-centric, communication, analytical, result-driven, and collaborative skills essential for excelling in this position. Additionally, the following qualifications and experiences are required: - You should be a CA/ICWA candidate or hold a post-graduate degree such as MBA/MCom. - Minimum of 13-15 years of experience in SAP FI and CO with S4Hana version 1909 and above is nec...

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 a part of a dynamic team working for one of the largest multi-national banks (Client) with a global presence. The team specializes in the Supply Chain Finance domain and is known for providing industry-leading solutions to the Client. Your primary responsibility will involve enhancing the existing platform to meet the evolving business requirements in line with industry trends, both functionally and technically. The solution you will be working on is a global application that spans across 3 regions and over 20 countries, all supported by a single code base with multi-lingual capabilities. To excel in this role, you should have 5 - 8 years of experience in Capital Markets, with ex...

Who are we FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and ?cutting-edge technology, FalconX addresses the industry&aposs foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-?evolving cryptocurre...

The job involves overseeing and managing End-to-End PPI Operations, including implementing automation and process enhancements for operational efficiency. You will be responsible for tracking key operational metrics such as transaction success rates, fraud detection, reconciliation accuracy, and settlement efficiency. Additionally, you will oversee Transaction Reconciliation & Settlement by ensuring daily reconciliation of PPI transactions, timely settlement of funds, and implementing automated reconciliation processes to minimize errors and operational risks. Your role will also involve Regulatory Compliance & Risk Management, where you will lead audits, regulatory reporting, and implement ...

Who are we FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and ?cutting-edge technology, FalconX addresses the industry&aposs foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-?evolving cryptocurre...

Company Description We suggest you enter details here. Role Description This is a full-time on-site role, located in Hyderabad, for an Advocate. The Advocate will be responsible for managing legal research, drafting legal documents, representing clients in court, providing legal advice, and preparing case strategies. Additional duties include negotiating settlements, maintaining client relationships, and staying up-to-date with current legal developments. Qualifications Legal Research, Drafting Legal Documents, and Legal Advice skills Experience representing clients in court and preparing case strategies Negotiation and Settlement skills Strong interpersonal and client relationship managemen...

The purpose of the Claims Role is to effectively manage the claims process for clients, ensuring a smooth and fair settlement of claims. Your responsibilities will include reviewing and validating claims, liaising with insurers, advocating for clients" interests, and guiding them through the claims process to achieve a satisfactory outcome. You will be expected to accurately review and process claims in adherence to established protocols and guidelines. Furthermore, you will ensure that all necessary documentation is collected and maintained for each claim, including client statements, accident reports, and relevant records. As the main point of contact for clients during the claims process,...

FalconX is a pioneering team committed to revolutionizing institutional access to the crypto markets by addressing the challenges faced in navigating the digital asset market. As a comprehensive solution for all digital asset strategies, FalconX empowers clients with seamless navigation through the ever-evolving cryptocurrency landscape. As a Trade Operations Specialist at FalconX, your responsibilities will include handling incoming counterparty settlement requests within a pre-agreed timeframe, acting as a point of contact for a portfolio of counterparties, and tracking towards assigned KPIs for trade operations. You will collaborate with various teams to understand and deliver on client e...

You will be joining BondbloX as a Fixed Income Operations AVP based in Hyderabad, India, reporting to the Head of Operations in Singapore. As a part of the global Operations team, which includes KYC and client onboarding, your role will involve ensuring the smooth settlement of bond trades and timely issue resolution. You will be responsible for processing coupons, redemptions, and corporate actions, as well as handling SWIFT instructions and initiating cash transfers. Additionally, you will liaise with Custodian Banks and Market Counterparties for settlement matters and perform eligibility checks to support the timely listing of bonds on the BondbloX Bond Exchange. Your daily tasks will inc...

As a Marketing Manager, your primary responsibilities will include: - Shop Branding: Identifying suitable outlets for showcasing the organization's brand and ensuring the right product displays with appropriate branding elements at each outlet. - Marketing Activations: Understanding the business requirements to implement timely marketing strategies such as POSMs, Consumer Promotions, and Society Activations to maintain a steady business flow. You will be responsible for creating a marketing calendar for efficient planning of these activations. - ROI Monitoring: Evaluating the impact of branding and marketing interventions based on Sales Volume/Value to ensure a high return on marketing inves...