11 Settlement Processes Jobs

Avensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation, and managed services. Over the past decade, we have established ourselves as one of the top trusted providers in Singapore, serving clients in various sectors such as banking and financial services, insurance, information technology, healthcare, retail, and supply chain. We are seeking an experienced SAP PS (Project System) Consultant with expertise in SAP HANA to join our dynamic team. The ideal candidate should possess extensive knowledge of SAP PS modules, integration with other SAP modules, and hands-on experience in SAP S/4HANA. Key Responsibilities: - With a minimum of 8 years of SAP PS experience, including 2+ years in SAP S/4HANA. - Demonstrated experience in at least 2 end-to-end implementation projects in the PS module. - Proficiency in SAP PS master data, WBS structures, networks, activities, and milestones. - Hands-on involvement in Project Costing, Budgeting, Forecasting, and Settlement processes. - Familiarity with Results Analysis (RA), Revenue Recognition, and Period-End Closing. - Experience in integrating SAP PS with FI/CO, MM, SD, and HR modules. - Understanding of SAP HANA database concepts and Fiori applications. - Exposure to SAP Activate methodology and S/4HANA migration projects is advantageous. - Strong analytical, problem-solving, and communication skills. - SAP PS certification is preferred but not mandatory. WHAT'S ON OFFER: You will receive a competitive base salary and attractive company benefits. Additionally, you will have the opportunity to work in a fun and collaborative environment with strong career advancement prospects. To apply for this position, please submit your application online or send your UPDATED CV to swathi@aven-sys.com. Rest assured that your application will be handled with the utmost confidentiality. Consultant Details: Consultant Name: Swathi Company: Avensys Consulting Pte Ltd EA Licence: 12C5759 Privacy Statement: Any data collected during the recruitment process will be used solely for recruitment purposes and will be handled in accordance with relevant data protection laws and Avensys" privacy policy.,

As a Capital Markets Specialist Sales Engineer at Azentio Software in Bangalore, India, you will play a crucial role in engaging with clients and partners globally to showcase the capabilities of the MFund Capital Markets platform. Your responsibilities will include collaborating with sales teams to understand client requirements, delivering tailored solutions for capital market operations, and conducting engaging product demonstrations and presentations. You will work closely with clients to analyze their workflows, identify challenges, and propose effective solutions that address complex capital market needs such as trading, portfolio management, and compliance. Your role will also involve designing and presenting customized solutions, creating proof-of-concept (PoC) solutions, and collaborating with international clients to understand regional requirements. To excel in this role, you should have a deep understanding of capital markets, including equities, fixed income, derivatives, and alternative investments. Proficiency in cloud technologies, APIs, and software integration strategies is essential, along with strong communication and solution design skills in a global context. Additionally, you should be willing to travel extensively (up to 50%-70% of the time) and have at least 5 years of experience in a client-facing technical or solution-focused role in the BFSI sector. At Azentio Software, we are committed to providing world-class software products for the BFSI industry in Asia Pacific, Middle East, Africa, and the United States. We value collaboration, integrity, customer-centricity, diversity, and innovation. If you are looking to be part of a dynamic team that aims for top quartile growth and margins while making a positive impact in the industry, we welcome you to join us on this exciting journey.,

Key Responsibilities: Collaborate with business stakeholders to gather requirements, analyze business processes, and design solutions leveraging OTM capabilities. Configure, customize, and implement OTM modules, including Order Management, Planning, Execution, Visibility, and Settlement Processes. Conduct workshops, training sessions, and knowledge transfers to educate users and stakeholders on OTM best practices. Develop technical specifications, functional design documents, and test plans for OTM implementations and enhancements. Perform system configurations, data mapping, and integrations with enterprise systems such as ERP, WMS, and TMS. Provide ongoing support and troubleshooting for OTM applications, diagnosing technical issues and performance bottlenecks. Stay updated with OTM product enhancements and industry trends to recommend continuous improvements. Experience in on-premises to cloud migration and solid logistics domain knowledge is a plus.

As a part of Tower Research Capital's team, you will be contributing to the success of the company by assisting in running the beginning and end-of-day activities for Towers India trading operations. Your responsibilities will include ensuring the smooth running of the Risk Monitoring System at the start of the day, downloading required files, connecting exchange applications, and handling Deposit Updates. Additionally, you will liaise with Exchanges and service vendors for troubleshooting, prepare data for exchange audits, and work on month-end activities. You will be supporting clearing and settlement processes across multiple asset classes for India Markets, which involves running the Back Office system, generating EOD reports, reconciling trades and positions daily, and resolving breaks before the market opens. Your role will also require owning and resolving specific inquiries from stakeholders in a timely manner and completing daily BAU tasks promptly. To excel in this role, you should hold a degree in Finance, Economics, or a related field, possess a strong aptitude and willingness to learn, have excellent analytical and communication skills, and be proficient in high-level MS Excel functions such as Look-ups, Pivot Tables, and Conditional Statements. A master's degree in Finance would be considered an added advantage. Tower Research Capital offers a stimulating and results-oriented environment where intelligent and motivated colleagues inspire each other to reach their greatest potential. The company's headquarters, located in the historic Equitable Building in NYC's Financial District, have a global impact with offices in over a dozen countries. The culture at Tower fosters a collaborative and friendly atmosphere where smart and driven individuals thrive without egos, with open-concept workspaces, a casual dress code, and well-stocked kitchens. As part of Tower's team, you will enjoy generous paid time off policies, financial wellness tools, hybrid working opportunities, daily complimentary breakfast, lunch, and snacks, reimbursement for select wellness expenses, volunteer opportunities, social events, workshops, and continuous learning opportunities. Join Tower Research Capital to be a part of a diverse and welcoming workplace that values both performance and enjoyment, where great people come together to do great work without unnecessary hierarchy or ego. Tower Research Capital is an equal opportunity employer, and you will find a collaborative and inclusive culture that encourages growth and success for all employees.,

The D. E. Shaw group is a global investment and technology development firm with more than $65 billion in investment capital as of March 1, 2025, and offices in North America, Europe, and Asia. Since our founding in 1988, our firm has earned an international reputation for successful investing based on innovation, careful risk management, and the quality and depth of our staff. We have a significant presence in the world&aposs capital markets, investing in a wide range of companies and financial instruments in both developed and developing economies. The D. E. Shaw group seeks an experienced and motivated professional to join its growing Global Middle Office function in Hyderabad/Bengaluru/Gurugram. This team supports the lifecycle of the firms global trading strategies and serves as a key link between the front office and operational teams. This role offers the opportunity to help drive trade support, manage cross-functional communication, and contribute to process improvements in a collaborative, forward-thinking, and inclusive environment. WHAT YOU&aposLL DO DAY-TO-DAY: In this role, you will act as both an escalation and a direct participant in managing inquiries from trading desks and ensuring timely and effective resolution of operational issues. You will partner with trading desks, technology, and operations to enhance operational processes, controls, data quality, and mitigate risk. You will also develop and oversee workflows, dashboards, and tools to monitor trading activity, ensure knowledge continuity, and operational efficiency. Furthermore, you will collaborate closely and cross-functionally with front office, technology, and operations teams to anticipate business needs, resolve issues, and expand middle office capabilities. Lastly, you will also model and promote a culture of continuous improvement, operational excellence, and collaboration in alignment with the firms values. WHO WERE LOOKING FOR: Basic qualifications: A postgraduate degree and 8 to 15 years of relevant experience in financial operations or trade support At least 5 years of proven experience managing, mentoring, and motivating dynamic, or high-volume financial operations teams or trading environment An excellent understanding of trade lifecycle operations, including trade capture, P&L, security master, and settlement processes Exceptional communication skills, organizational skills, and attention to detail, with a keen desire to grow and take ownership in a dynamic setting Experience managing front office inquiries and coordinating with internal/external stakeholders to resolve operational issues Familiarity with financial software such as Bloomberg, IHS Markit, or Capital IQ; comfort with tools used in middle/back-office environments Preferred qualifications: A Chartered Accountancy (CA) or an MBA qualification Interested candidates can apply through our website: https://www.deshawindia.com/recruit/jobs/Ads/Link/SnrMgrGMOMay25 We encourage candidates with relevant experience looking to restart their careers after a break to apply for this position. Learn about Recommence, our gender-neutral return-to-work initiative. The Firm offers excellent benefits, a casual, collegial working environment, and an attractive compensation package. For further information about our recruitment process, including how applicant data will be processed, please visit https://www.deshawindia.com/careers Members of the D. E. Shaw group do not discriminate in employment matters on the basis of sex, race, colour, caste, creed, religion, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or any other protected class. Show more Show less

The D. E. Shaw group is a global investment and technology development firm with more than $65 billion in investment capital as of March 1, 2025, and offices in North America, Europe, and Asia. Since our founding in 1988, our firm has earned an international reputation for successful investing based on innovation, careful risk management, and the quality and depth of our staff. We have a significant presence in the world&aposs capital markets, investing in a wide range of companies and financial instruments in both developed and developing economies. The D. E. Shaw group seeks an experienced and motivated professional to join its growing Global Middle Office function in Hyderabad/Bengaluru/Gurugram. This team supports the lifecycle of the firms global trading strategies and serves as a key link between the front office and operational teams. This role offers the opportunity to help drive trade support, manage cross-functional communication, and contribute to process improvements in a collaborative, forward-thinking, and inclusive environment. WHAT YOU&aposLL DO DAY-TO-DAY: In this role, you will act as both an escalation and a direct participant in managing inquiries from trading desks and ensuring timely and effective resolution of operational issues. You will partner with trading desks, technology, and operations to enhance operational processes, controls, data quality, and mitigate risk. You will also develop and oversee workflows, dashboards, and tools to monitor trading activity, ensure knowledge continuity, and operational efficiency. Furthermore, you will collaborate closely and cross-functionally with front office, technology, and operations teams to anticipate business needs, resolve issues, and expand middle office capabilities. Lastly, you will also model and promote a culture of continuous improvement, operational excellence, and collaboration in alignment with the firms values. WHO WERE LOOKING FOR: Basic qualifications: A postgraduate degree and 8 to 15 years of relevant experience in financial operations or trade support At least 5 years of proven experience managing, mentoring, and motivating dynamic, or high-volume financial operations teams or trading environment An excellent understanding of trade lifecycle operations, including trade capture, P&L, security master, and settlement processes Exceptional communication skills, organizational skills, and attention to detail, with a keen desire to grow and take ownership in a dynamic setting Experience managing front office inquiries and coordinating with internal/external stakeholders to resolve operational issues Familiarity with financial software such as Bloomberg, IHS Markit, or Capital IQ; comfort with tools used in middle/back-office environments Preferred qualifications: A Chartered Accountancy (CA) or an MBA qualification Interested candidates can apply through our website: https://www.deshawindia.com/recruit/jobs/Ads/Link/SnrMgrGMOMay25 We encourage candidates with relevant experience looking to restart their careers after a break to apply for this position. Learn about Recommence, our gender-neutral return-to-work initiative. The Firm offers excellent benefits, a casual, collegial working environment, and an attractive compensation package. For further information about our recruitment process, including how applicant data will be processed, please visit https://www.deshawindia.com/careers Members of the D. E. Shaw group do not discriminate in employment matters on the basis of sex, race, colour, caste, creed, religion, pregnancy, national origin, age, military service eligibility, veteran status, sexual orientation, marital status, disability, or any other protected class. Show more Show less

You are looking for a highly skilled and motivated Techno-Functional Consultant specializing in Oracle Transportation Management (OTM) to enhance your team. The ideal candidate should possess a strong blend of technical and functional skills, along with a deep understanding of transportation management processes and OTM functionalities. Your primary responsibilities will include collaborating with business stakeholders to gather requirements, analyzing business processes, and designing solutions that capitalize on OTM capabilities. You will be tasked with configuring, customizing, and implementing OTM modules to align with business needs, encompassing order management, planning, execution, visibility, and settlement processes. Additionally, you will be responsible for conducting workshops, training sessions, and knowledge transfer sessions to educate users and stakeholders on OTM functionalities and best practices. You will need to develop technical specifications, design documents, and test plans to support OTM implementations and enhancements. Your role will also involve performing system configurations, data mapping, and integration activities to connect OTM with other enterprise systems such as ERP, WMS, and TMS. Offering ongoing support, maintenance, and troubleshooting for OTM applications will be crucial, including identifying and resolving technical issues and performance bottlenecks. To excel in this position, it is essential to stay updated on industry trends, best practices, and new features in OTM to suggest process improvements and optimizations. Experience in On-premises to Cloud Migration and possessing good logistics domain knowledge will be advantageous for this role. If you are ready to take on this challenging yet rewarding opportunity, please share your profiles with saikumar@kotsonit.com.,

About the role: The organization is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in all treasury-related activities. Key Responsibilities: - Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring. - Ensure timely and accurate execution of money market and capital market transactions. - Coordinate with front office teams on trade confirmations, settlements, and reconciliations. - Handle treasury back-office functions such as: a. Trade confirmation matching and discrepancies resolution b. Settlement instructions and coordination with custodians/banks c. Ensuring timely accounting entries and ledger postings d. Managing deal documentation, custody, and audit trail maintenance e. Reconciliation of nostro and general ledger accounts - Monitor liquidity positions and support short-term funding and investment activities. - Ensure compliance with internal controls, SOPs, and regulatory guidelines (RBI, SEBI, etc.). - Assist in preparing regulatory and internal MIS reports related to treasury. - Support automation of treasury workflows and contribute to process enhancements. - Coordinate with auditors and internal teams during treasury audits and reviews. Desired Profile: - 5-7 years of relevant experience in treasury operations, preferably within an NBFC or financial services institution. - Solid understanding of treasury instruments, settlement processes, and back-office functions. - Familiarity with banking platforms, treasury systems (TMS), and Excel-based reporting. - Knowledge of applicable RBI guidelines, investment compliance, and operational risk controls. - Strong communication, analytical, and organizational skills,

As a Senior Oracle Transportation Management (OTM) Specialist, you will play a crucial role in our team by utilizing your expertise in OTM to deliver efficient and effective solutions. Your responsibilities will involve collaborating with business stakeholders to understand requirements, designing solutions, and implementing OTM modules tailored to meet specific business needs. Your key responsibilities will include configuring, customizing, and implementing OTM modules for order management, planning, execution, visibility, and settlement processes. You will also be conducting workshops, training sessions, and knowledge transfer sessions to ensure users are well-versed in OTM functionalities and best practices. In addition, you will be responsible for developing technical specifications, design documents, and test plans to support OTM implementations and enhancements. Integration activities to connect OTM with other enterprise systems like ERP, WMS, and TMS will also be part of your role. Your support will be essential in providing ongoing maintenance, troubleshooting, and resolving technical issues in OTM applications. It will be crucial to stay updated on industry trends, best practices, and new features in OTM to suggest process improvements and optimizations. Moreover, experience in On-premises to Cloud Migration and a solid logistics domain knowledge will be beneficial for this role. Certification and a minimum of 2 end-to-end implementations are mandatory requirements for this position. This is a high-priority role with an urgent requirement. The job type is Remote/Hybrid, and the location options include Mumbai, Chennai, Bengaluru, Gurugram, Pune, Kolkata, and Hyderabad. The notice period for this position is a maximum of 20 days, and we require candidates with a minimum of 7 years of experience for immediate onboarding. Remember, attaching your Pan card copy with the resume is mandatory to proceed with the application process. Join us and be part of a dynamic team driving innovation and excellence in transportation management.,

Role: Loan Servicing, Administration & Settlements Analyst Level: Analyst Location: Bangalore Exp: 5 to 7 years exp in full loan lifecycle and settlement WFO Key Responsibilities: Record loan trades and project cash flows across the full loan lifecycle Process loan disbursements, asset replenishments, refinancing events, repayments, rollovers, and rate fixings Prepare and distribute payment notices, rate fix notices, and fee instructions Monitor receivables, reconcile trade payments, and flag overdue items Investigate and resolve trade-related discrepancies and exceptions Liaise with Front Office, Finance, Treasury, Legal, and Risk to ensure accurate loan setup and operational alignment Coordinate with counterparties, facility agents, custodians, and clearing houses on settlement matters Support audit processes, system testing, and regulatory or ad-hoc reporting Contribute to process improvement, system enhancements, and documentation updates Interested candidates can share resume at sakshi.n@manningconsulting.in | 9368820159

Administer service loan portfolios, ensuring compliance with contractual terms Interpret operationalize credit agreements, including amortization schedules, fees, rate terms, payment instructions Manage settlement of primary and secondary loan trades Required Candidate profile Oversee debt financing structures, trade lifecycle events, settlement processes Coordinate wit internal teams Utilize SWIFT &loan settlement systems such as ClearPar, DTCC, Euroclear, or Clearstream Perks and benefits Perks and Benefits