10 Settlement Process Jobs

Role Overview: You will be joining the Global Delivery team as an Associate 2 in the Investable Cash Team. Your primary responsibility will be to ensure the timely and accurate processing of client deliverables related to cash operations and settlements in the Investment Banking and Financial services domain. Key Responsibilities: - Demonstrate a good understanding of the cash reconciliation process - Have knowledge of the settlement process and accounting, including statements and ledgers - Familiarity with FX settlement processes is a plus - Collaborate with team members, shared services, and Client Operations to ensure seamless processing according to fund policies - Meet all assigned ope...

Who we are looking for We are looking for a candidate who must have domain knowledge comprises of all the components needed to work end to end Investment Banking and Financial services. They should be well aware how cash operation works, including processing and settlements of cash transactions, reporting of cash to client and sweep/repo works. There should be good understanding of upstream and downstream team implications on all stakeholders. Investable Cash Team is a part of Global Delivery which has Cash Availability and Sweep function is supported in India, Pune and Coimbatore office for US region. Why this role is important to us The team you will be joining is a part of Global Delivery...

Role Overview: As a Test Lead at our company based in Chennai, you will play a key role in the testing process with your 8-10 years of experience. Your responsibilities will include leading the testing activities, utilizing your experience in IST Switch, demonstrating hands-on experience with different simulators, applying your knowledge in POS for Contact and Contactless, Tokenization, and Ecommerce, handling tasks related to the Clearing and Settlement process, and utilizing your strong communication skills effectively. Key Responsibilities: - Leading the testing activities as a Test Lead - Utilizing your experience in IST Switch - Demonstrating hands-on experience with different simulator...

Responsibilities Design and build end-to-end solutions for greenfield implementations in SAP Fixed Asset Accounting (FI-AA). Lead and support FI-AA integration with Project Systems (PS) . Work on Project Systems (generic PS) functionalities such as R&D projects, budgeting, actual postings, and settlements. Manage and support asset data migration from non-SAP legacy systems into SAP. Collaborate closely with client teams and technical stakeholders to ensure smooth implementation and data accuracy. Participate in workshops, requirement gathering sessions, and provide functional specifications.

As a Process Developer/Management Trainee/Assistant Manager for US Domestic and Global Trades at Genpact, your primary responsibility will be trade support, settlement, and processing. You should have a sound understanding of the trade lifecycle from custody to broker to client. Your role involves loading, matching, and settling trade activities, as well as following up with custodians, brokers, and clients to resolve unmatched trades and handling claims from counterparties. **Key Responsibilities:** - Experience with US Domestic Trade Life-cycle is desirable. - Good understanding of financial products like Bonds, Mutual Funds, MBS, SWAPS, Equities, Stock Lending, and Derivatives is required...

As a Securities & Derivatives Rep 5, your role involves processing orders and transactions from trading desks and branch offices, in coordination with the Operations - Transaction Services team. Your primary responsibility is to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. Key Responsibilities: - Identify and implement process improvements for the settlement process using data analysis tools and methodologies - Complete operational tasks related to administering procedures, conducting analyses, and preparing reports - Analyze data to make recommendations for new products, services, or platform upgrades - Minimize risk by monitoring...

Job Description Product Manager (Broking) Location: Mumbai / Noida Experience: 610 years (Minimum 3 years in Broking) About the Role: We are looking for an experienced Product Manager Broking to join our team at Paytm Money . The ideal candidate will have a strong background in broking products, trading platforms, and capital markets , with hands-on experience in building scalable, user-centric products. You will be responsible for driving product strategy, managing the lifecycle, and collaborating with cross-functional teams to deliver seamless investment experiences to our users. Key Responsibilities: Own the end-to-end product lifecycle for broking and trading products (Equity, Derivative...

At BNY, our culture allows us to run our company better and enables employees growth and success.As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of s...

As a Process Developer/Management Trainee/Assistant Manager in the US Domestic and Global Trades, Wealth Operations team at Genpact, you will play a crucial role in trade support, settlement, and processing. Your responsibilities will include managing the trade lifecycle from custody to broker to client, including loading, matching, and settling trade activities. You will be responsible for resolving unmatched trades, handling claims from counterparties, and ensuring smooth and timely market settlement of securities and cash transfers. To excel in this role, you should have experience with the US Domestic Trade Life-cycle and a good understanding of financial products such as Bonds, Mutual F...

Business Funded resources for S2 Testing- Responsible for delivery of the value and strategic outcomes of S2 that ensuring successful transition into the organisations goals, processes and technologies. Critical for developing project/ product & change artefacts during the change lifecycle, e.g., scope, business case, communication, change management and / or training plans, materials and overseeing / monitoring the execution to ensure adoption and minimal disruption of normal business operations. Need to provide training/mentoring where applicable on various methodologies; including change management, agile, process re-engineering, robotics, project methodologies, and continuous deployment....