15 Settlement Operations Jobs

Job Summary We are looking for a detail-oriented and organized Settlement Processing Analyst to join our Operations team. This role is responsible for the accurate and timely settlement of transactions across multiple banks and payment modes. The ideal candidate will possess strong analytical skills, a good understanding of settlement systems, and a proactive approach to risk mitigation and issue resolution. Operations Analyst Job Title: Settlement Processing Analyst / Operations Analyst Location: Pune Key Responsibilities ? Process and monitor daily settlements across all partner banks and payment channels. ? Ensure timely transaction confirmation, matching, and settlement. ? Investigate an...

Job Purpose: The Internal Auditor will be responsible for conducting thorough audits of various operations, including depository participant operations, custody operations, settlement operations, banking operations within AMC, and the payin and payout processes of security and fund transfer of exchanges. The role involves performing half-yearly audits of exchanges and ensuring compliance with regulatory requirements and internal policies. Job Responsibilities Conduct comprehensive audits of depository participant operations. Evaluate the effectiveness of controls and compliance with regulatory requirements. Perform audits of custody operations to ensure proper management and safeguarding of ...

As a Senior Security Operations Specialist, your role will involve managing and supporting Securities Operations within Temenos or other core banking systems. You will be responsible for overseeing the end-to-end trade lifecycle, including trade capture, validation, matching, settlement, and post-settlement activities. Additionally, you will handle settlement processes such as SWIFT messaging, PSET derivation, and reconciliation. Maintaining market and static data, troubleshooting complex production issues related to securities processing, and supporting a wide range of trade types like equities, fixed income, ETFs, and derivatives will also be part of your key responsibilities. Collaboratio...

Role Overview: You will be part of the Global Treasury Operations hub in Bangalore, where you will play a key role in delivering expert transactional treasury operations services to Hitachi Energy globally. Your responsibilities will include performing daily SoP based tasks, bank account administration, cash forecasting, analysis of bank fees and processes, daily cash management transactions, settlement operations, FX management, compliance with internal control guidelines, and supporting ad-hoc projects from Global Treasury Operations. By living Hitachi Energy's core values of safety and integrity, you will contribute to a culture of responsibility and care within the organization. Key Resp...

As a part of the Global Treasury Operations hub in Bangalore for Hitachi Energy, your primary responsibility will be to deliver expert transactional treasury operations services globally. You will work closely with allocated clusters and the HQ team to perform daily tasks following standard operating procedures. Your role will involve bank account administration, cash forecasting, analysis and reporting on bank fees, operational cash management, settlement operations, FX management, compliance with internal control guidelines, audit requests, and process improvements. Additionally, you will support ad-hoc projects from Global Treasury Operations while upholding Hitachi Energy's core values o...

Key Skills Settlement Operations Expertise : Strong knowledge of end-to-end settlement processes across equity, derivatives, currency, debt, and mutual funds. Regulatory Compliance : Deep understanding of SEBI, NSE, BSE, NSDL, CDSL regulations and compliance requirements. Depository & Clearing Systems : Experience in NSDL/CDSL operations, clearing corporations (NCL/ICCL), and settlement systems. Risk Management & Controls : Ability to identify operational risks, implement SOPs/SLAs, and drive automation and process standardization. Audit & Reporting : Skilled in handling regulatory audits, inspections, and reporting requirements. Technology & Process Improvement : Proficiency in back-office ...

URGENT! Please note that this is a diversity hiring initiative and is open to female candidates only. Years of experience required: 12+ years Role & responsibilities: 10+ years of relevant experience in asset servicing / corporate actions ; settlement operations Subject matter expert in equities & fixed Income products Deep understanding of products that support corporate action processing e.g. InfoMosaic, BaNCS Deep understanding of operations on end-to-end corporate actions processing and lifecycle Proven results on transformation of corporate actions to achieve better STP, improved efficiency, better client experience, etc Driven or been actively involved in technology transformation on c...

As a Business Analyst in commercial lending at Mizuho Global Services Pvt Ltd, you will play a crucial role in planning, promotion, management, and reporting of various projects related to corporate or commercial lending. Here's what you can expect in this role: **Role Overview:** You will be responsible for planning & promoting as a Business Analyst, managing & reporting on lending-related IT projects, and overseeing project execution while coordinating between teams. Additionally, you will strategically lead entire projects with full ownership, mentor junior team members, and act as a thought leader in discussions with top management and external stakeholders. **Key Responsibilities:** - B...

Note: URGENT Years of experience for VP: 12+ years Years of experience for AVP: 8+ years Location: Bangalore Role & responsibilities: Subject matter expert in Broadridge GPTM (Global Post-Trade Management) solution. Subject matter expert in equities & fixed Income products. Subject matter expert in securities settlement operations. Strong understanding of IT solutions that support settlement operations and processing. Experience in technology transformation on settlement operations. Kindly send your updated resume, if you find the role aligned with your career interests. Best regards, Priya Email: priya@credencehrservices.com

The opportunity: You will be part of the Global Treasury Operations hub in Bangalore, where you will play a crucial role in delivering treasury services, infrastructure, and expertise to effectively manage cash, liquidity, financial risks, and governance & controls for Hitachi Energy business on a global scale. How you'll make an impact: You will perform standard operating procedure (SoP) based tasks daily, collaborating closely with assigned clusters and the headquarters team to provide expert transactional treasury operations services worldwide. Your responsibilities will include bank account administration, bank access management, preparing cash forecasting reports, analyzing and preparin...

Skill, Knowledge & Trainings: Technical: Fair understanding of Forex operations, Nostro Accounts, fund settlement of banks and customers, accounting, regulations, etc. Should have sound understanding of the IT framework of forex, payment and settlement business functioning and can lead the related business/projects Behavioural & Leadership: Team building and Team working Project Execution skills with internal/external team members Good communication skills A team-player, able to work under tight deadlines and manage multiple concurrent projects Ability to priorities, work independently and exercise good judgment Job Purpose: The incumbent will have primary responsibility of executing forex p...

The opportunity available at the Global Treasury Operations hub in Bangalore is to deliver treasury services, infrastructure, and expertise to effectively manage cash & liquidity, financial risks, and governance & controls for the Hitachi Energy business. Your role will involve performing standard operating procedure-based tasks on a daily basis, collaborating with allocated clusters and the HQ team to provide expert transactional treasury operations services globally. Key responsibilities include bank account administration, bank access management, preparing cash forecasting reports, analyzing bank fees, dormant accounts, and other processes, as well as conducting daily operational cash man...

The Clearing and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks. The Clearing and Settlement Analyst supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is responsible for trade date to settlement date processes (pre-matchi...

Skill, Knowledge & Trainings: Technical: Fair understanding of Forex operations, Nostro Accounts, fund settlement of banks and customers, accounting, regulations, etc. Should have sound understanding of the IT framework of forex, payment and settlement business functioning and can lead the related business/projects Behavioural & Leadership: Team building and Team working Project Execution skills with internal/external team members Good communication skills A team-player, able to work under tight deadlines and manage multiple concurrent projects Ability to priorities, work independently and exercise good judgment Job Purpose: The incumbent will have primary responsibility of executing forex p...

Hiring for a Startup Company 4 to 7 years in fund operations, middle-office, or financial reporting roles. Strong EXP of capital markets instruments including derivatives, bonds, and equities. Understanding of U.S. fund structures and OTC products Required Candidate profile Prior exposure to settlement operations, reconciliations, and offshore delivery models. Salary Upto - 30 LPA WhatsApp resume to Karan - 8700317787 ( DONT CALL ) & Mention FUND OPERATIONS