1455 Settlements Jobs - Page 21

The Associate within SES will have to work in coordination with the staff in the department and with the team to ensure all the day to day activities are performed within the agreed SLAs . The Associate will also be responsible to work alongside co-Associates, AVP and VPs to address and escalate all risk and operational issues. Responsible for ensuring that day to day controls are being followed and any risks, issues are escalated and reported on a timely manner. Other responsibilities include cross -Regulatory reporting, Preparation of Management reports and Departmental initiatives, and interfacing with the different departments to ensure timely and accurate reporting within the given time...

Role Description Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. Work includes: Supporting interaction between internal and external stakeholders involved in the clearing and settlement process chain Allocating assets to optimize the portfolio strategically Ensuring adherence with market standards Clearing and settling through both primary and secondary markets and direct payments Your key responsibilities Ensure all daily deliverables are complete as per SLA. Completeness of task as per the KPI. Focus on quality (Ri...

6+ yrs of strong exp on Java with considerable knowledge of JVM internals Good exposure to payments order management, payment execution and clearing and settlement functions.• exp. in various spring projects: Spring boot, Spring Cache etc Required Candidate profile implementation of largescale Greenfield Payment Solutions.Distributed microservices based business services for Payment processing State management of payment flows Error handling and roll back

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 executio...

Who we are looking for provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. The responsibility of the operations group is to support clients by providing trade capture, portfolio pricing, trade confirmation and settlement services. We are looking for a qualified candidate to join our team growing their acumen for complex financial products and the security settlement lifecyle w...

As a Senior Custody Data Business Analyst at HSBC, you will play a crucial role in collaborating with various stakeholders to design optimal solutions for Tax in Securities Services. Your responsibilities will include defining product and operations requirements, filtering and validating complex material from different sources, and developing clear process maps, business requirements, and test plans. You will work closely with product, operations, and technology teams to implement designed solutions and analyze message specifications for data standardization. Your expertise in Tax and Custody, along with experience in system development programs using agile/waterfall approaches, will be esse...

As a member of the Security Services Team at Fiduciary Trust International, you will be responsible for providing operations support to the Global Markets Business. This includes handling back office and middle office operations related to securities, derivatives, futures, options, and currencies. Your key functions will involve Trade Settlements, Inventory Management, Asset Services, Collateral Management, and Reconciliation. Within the Settlements Teams, your primary responsibilities will include trade confirmation, settlement, fails monitoring, and communication with brokers, custodians, front office, and other internal departments to ensure timely settlement. You will be expected to work...

Trade and/or Transaction Analyst, NCT Position Overview Job Title: Trade and/or Transaction Analyst, NCT Location: Mumbai, India Role Description The Jobholder report to VP - Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External parties and is expected to be aware of the changes in the regulation 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 assistance benefit (ge...

Who we are looking for provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure that features Straight-Through-Processing (STP) and real-time information. The responsibility of the operations group is to support clients by providing trade capture, portfolio pricing, trade confirmation and settlement services. We are looking for a qualified candidate to join our team growing their acumen for complex financial products and the security settlement lifecycle ...

As a Credit Support Specialist III Senior Team Member, you will play a crucial role within the Loans group, engaging with various aspects of banking operations. Your contribution will be key in executing specific tasks and requirements to drive success and efficiency in our banking office. You will be responsible for adhering to established QUALITY & QUANTITY SLAs, complying with process-related policies, guidelines, and controls, and supporting the secondary trading desk with trade booking and settlements. Additionally, you will liaise with internal departments, external contacts, Borrowers, and Banks, ensuring timely follow-ups for missing notifications, completing all funding within SLAs ...

1. Trading of edible oils 2. Developing and executing sales strategies to increase revenue and ensure market penetration 3. Building and maintaining relationships with key customers, suppliers, and transporters 4. Distribute accurate daily market rates with parity chart and coordinate with the Trade members for effective trade executions 5. Sales volume maximization loose oil trading 6. Daily parity calculation of domestic imported oils

About this role: Wells Fargo is seeking a Institutional Investment Operations Associate In this role, you will: Provide operational and customer support for lifecycle tasks for institutional trades Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, general ledger reconciliation and work to resolve confirmation and ISDA related issues Assist in gathering data to support resolution of issues Receive direction from manager and exercise judgment within defined parameters of the area while developing understanding of various functions, ...

We are Urgently Hiring for the Bankruptcy QC Associate for Vadodara Location for our client Position Name: Bankruptcy QC Associate Experience: 2 - 4 Years of experience in a US-based multinational corporation. CTC: 3,00,000 - 5,00,000 Shift Timings: 12 PM to 9 PM Location: Vadodara Position Summary: The BK QC Associate plays a critical role in reviewing and ensuring quality standards, processing accuracy and compliance as per predefined checklist. This position requires an understanding of legal documentation, including but not limited to court orders, retainer agreement, affidavits, and BK filings, which are essential deliver its services. The BK QC Associate will collaborate closely with t...

As an FM Analyst at our company, you will be responsible for identifying and escalating risks, promptly reporting outstanding issues to clients. You will perform various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium). Additionally, you will handle operations of Syndicated Loans and Corporate action setup and operations, and manage other capital market operational tasks beyond Trade Lifecycle support, including Reference Data support and Regulatory reporting (Swa...

The Terminal Operator plays a critical role in supporting trading operations by managing and operating stock market trading terminals such as NSE NOW, BSE BOLT, ODIN, NEAT, Bloomberg, or Refinitiv. Your responsibilities include executing trades on behalf of clients or the firm, ensuring compliance with market regulations, and maintaining trading system integrity and uptime. You will act as a bridge between dealers, clients, and back-office operations. Operate equity and derivatives trading terminals (NSE, BSE, MCX, etc.) accurately and swiftly on behalf of clients or dealers. Monitor market movements and terminal alerts in real time to ensure timely actions. Maintain client order books, ensu...

Job Title: Java Engineer Corporate Title: AVP Role Description We are in sought of an Candidate with a Techno functional SME on Eagle STAR, ACCESS and PACE Products and hands-on experience in the below: Experience in Managing / Architecting / Developing Enterprise Solutions catering to Asset Management domain Domain experience includes Strong knowledge on the Securities Reference Data, Fund Accounting, Trade Clearing & Settlements, Reconciliation, and Trade Life Cycle frame works. Provide hands-on support for Global Client Reporting Platforms on accurate Fund Accounting Ledgers, AuMs and NAV related consolidations Experience with Security Reference Manager (SRM) to setup message based servic...

: Job TitleClearing and Settlement Analyst, AS LocationJaipur, India Role Description The Assistants role within Trade Services is responsible to acquire complete knowledge of Trade Services processes. Incumbent can be placed in any Trade Services Processes which are Settlement-Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation Specific/ mandatory skillsGerman Skills Minimum Level B2 Experience range0-3 years Open to considering fresher candidates (Yes/No)Yes Open to considering relocation/ non-local candidates (Yes/No)Yes, only if they are German Resources Shift timingsIt can be any shift starting 12 o cloc...

As a RTM- Client Service Officer at Deutsche Bank's Mumbai location, you will be the primary point of contact for all client inquiries related to DB custody services in the Security Services (SES) business. Your role will involve addressing queries on various topics such as Settlements, Corporate Actions, Income, Reporting, Tax, and Account administration. Additionally, you will collaborate with internal teams to ensure timely resolution of client issues. At Deutsche Bank, we offer a comprehensive benefits package as part of our flexible scheme, including a best-in-class leave policy, gender-neutral parental leaves, child care assistance benefit, Employee Assistance Program, Hospitalization ...

In this role, you will be part of the Global Operations team, responsible for ensuring the timely and accurate settlement of transactions across all product types. Your responsibilities will include managing the end-to-end electronic trade workflow with brokers and internal teams, resolving any failed or unmatched transactions, building relationships with brokers, custodians, and key vendors, identifying trends to enhance processes, and collaborating with various Operations teams for effective post-execution trade support. You will be expected to be detail-oriented with a keen ability to identify errors/issues and potential financial impacts, possess strong written and verbal communication s...

As an Assistant Manager - Confirmations at our organization, you will be entrusted with the critical responsibility of delivering excellent client service and ensuring operational excellence. Your primary focus will be on managing risk and enhancing controls within your designated areas of responsibility in strict adherence to regulatory guidelines. You will be required to follow established procedures, draw upon your experience, and exercise sound judgement in your day-to-day tasks. To excel in this role, you should possess the following qualifications and experiences: - A degree qualification with relevant experience, preferably in an OTC Derivatives environment. - Profound technical knowl...

Ready to build the future with AI At Genpact, we don&rsquot just keep up with technology&mdashwe set the pace. AI and digital innovation are redefining industries, and we&rsquore leading the charge. Genpact&rsquos AI Gigafactory, our industry-first accelerator, is an example of how we&rsquore scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what&rsquos possible, this is...

The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market instruments Responsibilities Mandate of Confirmations Team: Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNP Paribas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the BNP Confirmation. This will involve investigating the issue and liaising with internal teams such as FO, Trade Support, Dra...

Position Purpose Design and implement the best practices, annual plans for IT projects. Contribute to the development and implementation of the IT strategy paying particular attention to the Group's guidelines, Service Level Agreements and the 2SIT strategy Responsible for overall delivery of the IT team and explore ways to improve efficiency Manage IT teams, set goals, individual objectives and constantly monitor progress. Implement strategies, oversee collaboration and define success metrics. Exposure to UAT cycle, support activities and managing stakeholders. Responsibilities Direct Responsibilities Strong domain knowledge on Capital Markets with expert insights into Treasury Management, ...

Position Purpose Primary responsibilities of the team includes: Settlement of Security transactions and associated products in a timely and cost-effective manner Timely investigation of nostro and depot breaks Collectively working towards mitigation of operational and reputational risk by escalating in a timely and efficient manner Liaising with clients, brokers / counterparties and other internal support functions for smooth settlement of trades Responsibilities Contribute to the overall successful running of the settlement department: By maintaining close relationships with all stakeholders & escalating problems to relevant teams promptly where & when required By maintaining good working r...

Position Purpose We are looking for dedicated individual to join our team as a Manager/AVP within the Product Control space. Below are few responsibilities which are to be complied by individual. The group has multiple teams within the Product Control umbrella of which Position Management is a stream which also involves reconciliations. The incumbent will join the current team and will help create stability and allow for the growth of the teams in India. Responsibilities The responsibilities of the role include 1. To perform and oversee day-to-day trade & position reconciliation and analyze all the breaks arisen from the related reconciliation reports to ensure proper control and measure the...