1455 Settlements Jobs - Page 2

About The Role Job Title:Global Tax Intercompany Accounting Specialist Reports to: Tax Operations Intercompany Associate Manager Workforce:Finance Global Tax Location:India (preferred Mumbai or Pune) Language:Fluent EnglishSkill Track:Finance Overall Responsibility The Intercompany Specialist role ensures accurate financial reconciliation of intercompany transactions across global Accenture entities. Youll collaborate with tax, controllership, finance, and finance operations teams to support audits, monitor transactions, analyze variances and ad-hoc projects. Intercompany Accounting Specialist Purpose: Ensure accurate financial reconciliation of intercompany transactions across Accenture glo...

Position Overview Job Title: RTM-Client Service Officer Corporate Title: Associate Location: Mumbai, India Role Description RTM-Client Service Officers (CSO) act as single points of contact for all DB custody clients inquiries for the Security Services (SES) business. The query may pertain to Settlements, Corporate Actions, Income, Reporting, Tax or Account administration. In addition, CSOs liaise with all necessary internal parties to ensure client query resolution in a timely manner. What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistan...

Technical Skills We are looking for a smart professional with an experience in the Banking & Payments domain. Candidate will be a part of the Product Management team for our flagship product- IncedoPay. He/she will work inan agile environment withlittle supervision. We are looking for a dynamic, self-motivated person witha passion forproblem solving andcontinuouslearning. Role and ResponsibilitiesProduct Strategy & Roadmap Own and drive the product strategy, roadmap, and execution for IncedoPay. Define product vision, KPIs, and go-to-market strategy in alignment with business goals and industry trends. Drive innovation in AP automation, digital payments, and embedded finance, ensuring a comp...

Direct Walk-In Opportunity for Financial Services at Tata Consultancy Services Chennai on Saturday 1st November 2025 Note: Candidates with relevant experience can directly attend the interview. Please go through the norms below before you attend. Job Role: Process Expert Process: Wealth Management/Reconciliation/Settlements Walk in Drive Date: Saturday, 1st November 2025. Location: Tata Consultancy Services Ltd, DLF IT Park, 1/124, MP Road, Shivaji Gardens, Nandambakkam Post Manappakam, Chennai - 600089 Timing: 09:00 AM - 12:00 PM Shift: Night(05:30 PM IST to 03:30 AM IST) Notice Period: 0 - 30 Days Candidate to Carry: Updated CV, Photocopy of Aadhaar and EPFO service history, All education ...

Educational Requirements Bachelor of Engineering Service Line Application Development and Maintenance Responsibilities 1. JOB BRIEF :Detailed Job Description : Strong expertise in SimCorp Dimension in at least one area e.g. Alternatives Investment, Reconciliation, Corporate Actions, Trade processing, Collateral, Cash Processing, Fees. Delivering IBOR aspects of SimCorp Dimension implementations, including design, configuration, integration and test. Conducting workshops (minimum requirement of being an active listener) and creating documentation as part of the Clarification & Design phase (IBOR stream). Delivering client training sessions (in SimCorp Dimension) Organizing knowledge-sharing s...

About The Role Skill required: Property & Casualty - Property and Casualty Insurance Designation: Insurance Operations Analyst Qualifications: Chartered Accountant/Cost And Works Accountant/ICSI Years of Experience: 3 to 5 years What would you do? We help insurers redefine their customer experience while accelerating their innovation agenda to drive sustainable growth by transforming to an intelligent operating model. Intelligent Insurance Operations combines our advisory, technology, and operations expertise, global scale, and robust ecosystem with our insurance transformation capabilities. It is structured to address the scope and complexity of the ever-changing insurance environment and o...

About The Role Skill required: Capital Markets Services - Account Reconciliations Designation: Capital Markets Services Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto – in parts or entirely – while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes ex...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto – in parts or entirely – while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes exec...

About The Role Skill required: Wealth Management - Wealth and Asset Management Applications Designation: Capital Markets Services Senior Analyst Qualifications: Any Graduation Years of Experience: 5 to 8 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto – in parts or entirely – while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with busi...

About The Role Skill required: Record To Report - Financial Consolidation & Close Operations Designation: Delivery Operations Team Lead Qualifications: Chartered Accountant Years of Experience: 7 to 11 years What would you do? The R2R Manager is responsible for executing day to day activities relating to general ledger accounting, intercompany, reconciliations. This role plays a critical part in ensuring accurate, timely, and compliant financial accounting and reporting across all business units (Field', BSB', Corporate', FST'), while also supporting SOX controls, commentary preparation, and audit readiness. What are we looking for? Accounting & Compliance Strong understanding of US GAAP, st...

About The Role Project Role : Integration Engineer Project Role Description : Provide consultative Business and System Integration services to help clients implement effective solutions. Understand and translate customer needs into business and technology solutions. Drive discussions and consult on transformation, the customer journey, functional/application designs and ensure technology and business solutions represent business requirements. Must have skills : Swift Programming Language, Python (Programming Language), Calypso Good to have skills : NA Minimum 3 year(s) of experience is required Educational Qualification : 15 years full time education Summary :As an Integration Engineer, you ...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto – in parts or entirely – while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes ...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto – in parts or entirely – while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes exec...

Role Description Deutsche Bank Agency Securities Lending (ASL) is the lending division of Global Transaction Banking, Cash management with operations supported by Global Transaction Banking CIB Ops & Tech. The primary responsibility of this department is to focus on being a third-party lending provider, offering a lending product to sophisticated external and internal clients supported by our business. As a third-party lender DB ASL have full access to our clients portfolios both via full/part Power of Attorney, or instruction execution via their global custodian. The program has been designed to actively provide lending services around fixed income and equity products, to the broker communi...

Position Purpose We are looking for a motivated and detail-oriented Senior Associate to join our Settlement Operations team, focusing on APAC market specific to Australia, Singapore, and Hong Kong markets. This role is critical in ensuring timely trade settlement, managing fails and reconciliation breaks, processing fees and margins, and ensuring strong risk and control frameworks. The ideal candidate brings proven post-trade operations experience, strong market infrastructure knowledge, and a proactive problem-solving approach. The role has a weightage attached to it, as the person will have to possess good knowledge of the Trade life cycle & the Clearing and Settlement activity. Key Respon...

Position Purpose Within the BNP Paribas India Solutions Pvt Ltd (ISPL) Organization, the OPC (Operational Permanent Control) correspondents for the IT/Operations/Functions/Financial Shared Services perimeters is under the management of the Head of Conduct & Controls and works in close relationship with the relevant Operational Entity (OE) teams. The operational permanent controllers (OPC) have a key role in the first line of defence regarding the management of operational risks and permanent control. Main responsibilities are to implement the operational risk management framework and monitor the operational risk related to OEs activities. Hence, OPC will analyse control results and incidents...

As Assistant Manager - Confirmations, your role involves taking responsibility for client service and operational execution tasks. You must ensure risk control and enhanced controls are maintained in accordance with regulations by following defined procedures and exercising judgement based on practice and experience. To excel in this role, you should have previous experience in: - Being degree educated with relevant experience, preferably in an OTC Derivatives environment. - Possessing sound technical knowledge of derivative products within your remit. - Having a fair understanding of end-to-end processes in Confirmations and/or Settlements. - Experience in a High Volume House and client ser...

As a Prime Pre-matching Analyst within the Prime Pre-matching team at J.P. Morgan Wealth Management, your role involves ensuring the efficient resolution of unmatched and failed trades. You will collaborate with internal and external partners to maintain robust controls and support daily trade matching activities. **Key Responsibilities:** - Perform daily pre-matching activities in line with agreed SLAs - Coordinate with counterparties to agree on POs promptly - Escalate high-value trades and unresolved issues appropriately - Prioritize trades considering CSDR penalties and client impact - Prepare and distribute client-specific reports to stakeholders - Escalate exceptions and deviations fro...

As a Senior Claims Consultant/ Customer Service Associate, you will be working in an internationally dynamic fast-paced environment dealing with Australian Customers and Insurance Companies. Your solid communication (written and verbal) and negotiation skills, as well as developed PC and Customer service skills, will be essential for success in this role. **Key Responsibilities:** - Communicate via phone and emails with Insurance Companies and Clients (current and potential) in Australia. - Perform other ad hoc Administrative duties as required by the business. **Qualifications and Skills Required:** - Must have lived or worked overseas. - Excellent command of the English language (written a...

Role & responsibilities Settlements Manager / Operations Institutional Equities @ reputed broking company | Kolkata | Upto 10L Perform back-office operations & STP after trade execution; Develop & maintain excellent working relationships with client back-office & custodians; Maintain trade files as well as other trade & client related databases; Update trading systems with exchange files, ensure all client & custodian codes are mapped Must have NCFM Certificate for Capital Market & Derivative . Preferred candidate profile Minimum 3 years of experience of Institutional Trades & excellent knowledge of Trade Reporting

About Business line/Function: Market and Financing Services (MFS) IT team is supporting BP2S Clients on the following financial services - Cash services, Foreign exchange, Financing, Securities lending, Agent collateral management, Independent valuation (OTC derivatives), and Dealing services. Tri-Party Agent Collateral Management: delivers a quick time to market, secure, well-designed application to manage the collateralization of exposures resulting from bilateral trading activities between counterparties (repos, securities lending transactions, OTC Derivatives, CCP clearing). Position Purpose Analyze business requirements and provide functional solutions for Triparty Collateral Management...

About Business line/Function: Global Market Securities Settlements team ensures that Security transactions (Bonds, Equities, Complex Securities, ETF, SLAB, Repo..) and positions registered in the books under CIB ITOs mandate, match the commitment actually taken with counterparties within a secure setup, in accordance with Group and Regulatory Policies and/or contractual agreements. Within the Securities Settlement Department, the main processes include pre & post settlement activities, clearing, and event-related accounting for securities deemed in scope. Position Purpose Provide dedicated Support for Asia Exotic & Structured Front Office Desk Direct Responsibilities Trade Lifecycle Events -...

Position Purpose Reporting to the ISPL DEC Manager this role is in charge of the Control framework, definition and oversight of the local processes. Acting as a key SME for DEC and LD OPS in India, the incumbent will have to ensure that a robust, efficient and compliant processes are in place across all functional domains and aligned with other regions. Direct Responsibilities Direct communication and interaction with clients and business partners Client margin and interest calculations Account balancing Cash management Wire transfer processing Non-cash collateral custody account settlements Securities inventory balancing Nostro break reconciliation investigation Daily regulatory review and ...

Position Purpose We are looking for an energetic, proactive & competent candidate to shape the next-gen settlement engine that processes half-a-million OTC derivative trades every day . Platform is a real-time multi-asset settlement system covering FX, Equities, Credits, Rates & Commodities. The system guarantees that every announcement, confirmation, payment and accounting entry is posted within seconds, 24??7. As the business expands with ever-evolving settlements perimeter involving CLSNET, CLSMain and their integration with clearing houses. This application consists of a .NET based front end communicating with backend written in Pro*C, PL/SQL and Python. The Database is Oracle 19c. The b...

Position Purpose To manage Brokerage function as per give up agreement for the clearing function. Ensure accurate settlements. Responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner. Undertake a variety of financial and non-financial tasks in order to help guarantee the companys revenues; handle the processing of incoming payments along with the issuing of necessary paperwork. Responsibilities Direct Responsibilities Payable Processing accounts and payments in compliance with financial policies and procedures Performing day to day financial transactions, including verifying, classifying, comput...