1450 Settlements Jobs - Page 4

Role & responsibilities : 1. Monitor & Address day to day operational excellence between Internal teams & Banks. Act as Banks SPOC for operational issues/queries etc. 2. Drive bank performance for major banks to bring them up to the desired levels through necessary root cause analysis and interventions 3. Provide both offline and online assistance to the banks in solving their operational issues as well as onboarding and other concerns; 4. Conduct bank training for relevant systems, processes and for creating awareness on the related products 5. Ensure accurate and timely follow up of all the compliance related activities and resolution of the disputes such as penalty processing, Fee calcula...

About this role: Wells Fargo is seeking a Executive Director - Securities Operations Senior Manager In this role, you will: Manage professional teams accountable for overall operational performance of Securities Settlements line of business Engage with internal partners and peers associated with the function Identify and recommend opportunities for process improvement and risk control development Determine appropriate strategy and actions of security operations team to meet high risk deliverables Develop policies and procedures for security operations within the scope of moderate complexity and responsibility Collaborate and influence all levels of professionals including managers Lead team ...

Required Skills & Experience Domain Expertise 10+ years in payments/financial services technology with at least 5 years in acquiring solutions. Strong knowledge of merchant acquiring, POS, eCommerce acquiring, ISO management, scheme settlement, and disputes/chargebacks . Familiarity with switches, gateways, APIs, HSM, ISO 8583/20022 messaging , and card scheme specifications. Technical Skills Hands-on experience with enterprise architecture frameworks (TOGAF/Zachman) . Expertise in microservices, API-first architecture, event-driven systems, and cloud-native deployments (AWS/Azure/GCP) . Proficiency in databases (SQL/NoSQL), middleware, security frameworks, and monitoring tools . Leadership ...

In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low risk tasks and deliverables with narrower impact Receive direction from manager and exercise judgment within defined parameters related to resolving situations on a full process within a trade environment, while developing understanding of various functions, policies, and procedures Provide information to, collaborate, and consult with peers, colleagues and managers, including internal and external customers, to resolv...

About this role: Wells Fargo Investment Operations is seeking for a candidate to perform various back office or middle office functions that includes Trade allocations and Reconciliation within Advisory Operations. The Team is responsible for the allocation of trades and reconciliation of advisory accounts across trading platform and providing liaison services for the Money managers, financial advisors and Traders. In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for which answers can be quickly obtained, related to low ris...

Roles and Responsibilities : Business strategy: Develop the business model: Go deep, understand where opportunities are and create a viable business model to service the opportunities Know the market: Stay on top of trends in an ever-changing landscape, find opportunities and prioritize based on size, internal capabilities, etc Know the customer: Understand connected customer behavior, develop new customer insights Know the competition: Understand on-line and off-line players. React as and when necessary in an appropriate manner Influence the leadership: Convert strategies into action by liaising with cross-functional leadership and drive the changes required Think big - unlock value for con...

Hiring, Senior Payments QA Engineer Required Experience: 5-8 years Job Summary: The Senior Payments QA Engineer will lead quality assurance activities for payment processing systems. This role demands expertise in various payment gateways, protocols, and standards to ensure secure, reliable, and compliant payment transactions within a banking context. Key Responsibilities: Lead QA projects for payment systems, including testing of payment gateways, transaction processing, and settlement. Develop test strategies to cover various payment methods, currencies, and regulatory requirements (e.g., PCI-DSS). Design and execute end-to-end tests for the entire payment lifecycle. Work closely with back...

Role & responsibilities Evaluate the Loss Mitigation package received and determine if the package is complete or incomplete. Trigger missing documents letter to the customer where the package is incomplete. Review of income documents and Loss mitigation application form along with various supporting documents. Review all income documents, calculate income, ensure all insurer requirements are met, prep file for final decision. Order AVM or BPO, request escrow analysis, order foreclosure fees and costs, letter mail tracking information. Ensure all assigned cases are worked in accordance with regulatory, investor/insurer, and Trust Policy requirements and timelines. Update and document all tra...

Role & responsibilities Manage and direct daily activities of the Operations team- processing, ensure timelines, department goals and customer expectations are met Set performance goals for team to meet/exceed. Track and measure performance goals for the Operations team. Lead the governance calls with clients and internal stake holders to review process performance Ensure adherence of the company policies Lead the team to achieve the SLA targets for all processes Preferred candidate profile Basic Degree completion (15 years of education) Good written and oral communications skills in English 10 Yrs US Mortgage Experience and 5 years in Default Servicing/Loss Mitigation processing and Intake/...

Your Role: Complexity of Business: The services cover various trade validation, trade documentation, position management, internal reconciliation, P&L validation, securities processing, FX transactions monitoring, OTC derivatives, corporate actions management, tax operations, and nostro reconciliation. These services are complex and require higher-level supervision. Leadership and Strategic Direction: An Engagement Manager will provide necessary leadership and strategic direction to align the new business with the company's goals and objectives. Experience and Expertise: An Engagement Manager will bring valuable experience and expertise to navigate the complexities of the new business. Resou...

Divisional Risk and Control, AVP Position Overview Job Title: Divisional Risk and Control, AVP Location: Pune, India Corporate Title: AVP Role Description Embedded Risk Team (PB SSO) is a dynamic and global team responsible for supporting the operational risk activities across wider operations teams within Private Bank division spread across geographies. The role involves: Perform risk monitoring and independent risk assessments Drive and deliver risk and control related initiatives Point of advisory on risk and control matters to Operations units Support and contribute to Quality Assurance What we'll offer you As part of our flexible scheme, here are just some of the benefits that you'll en...

Clearing and Settlement Operator, NCT Position Overview Job Title: Clearing and Settlement Operator, NCT Location: Bangalore, India Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Trust & Agency Services (TAS...

The role Technical expert role during hands-on development. Hands on development experience on Endur. Working closely with Front/Middle/Back Office, Operations and Finance business users and be responsible for gathering, documenting, and delivering requirements and use cases through to user acceptance and implementation.Partnering with business users you will work as part of a diverse project team and be recognised as an Endur expert. Key responsibilities Business knowledge in Gas, Power and LNG Trading activities is a must. Strong knowledge across Trading value chain: Front office (deal capture, risk), Mid office (scheduling and nominations) and Back Office (settlements and accounting) is a...

Job Details: Designation: Process Specialist Job Level: JL 3A Work location: Bangalore (Work from Office) Exp: 2-4 years Notice Period: Immediate - 15 days Shifts: Flexible to work for any shift (24*7) Note: International Client Experience is mandatory. Job Summary Infosys BPM is seeking a highly skilled and experienced Futures and Options Analyst (Level 3) to join our Capital Markets team. The ideal candidate will be responsible for executing daily production activities in the F&O process and serving as a Subject Matter Expert (SME) in exchange-traded derivatives. This dual role requires deep product knowledge, process ownership, operational accuracy, and the ability to support and mentor p...

Job Summary: The Associate Corporate Action is responsible for processing, monitoring, and validating corporate action events such as dividends, mergers, stock splits, rights issues, and redemptions. This role ensures accurate and timely communication and execution of corporate actions in compliance with market regulations and client requirements. Key Responsibilities: Monitor and capture corporate action events from custodians, depositories, and vendors Validate and interpret event details such as record dates, payment dates, and entitlements Process voluntary and mandatory corporate actions in internal systems Liaise with custodians, counterparties, and internal teams for event confirmatio...

3 years of experience in SAP PS implementation and support projects •(WBS, networks, milestones, and budgeting • Hands-on experience in project planning, budgeting, cost control, and settlement • Exposure to S/4HANA PS functionalities is an advantage

Role Overview: As part of the Securities Settlements team in Hyderabad / Pune, your role will involve supporting the teams to provide top-quality service to clients. You will be responsible for various tasks such as matching trades, settlement investigation, CSDR penalties, buy-in management, reconciliations, escalations, and query management. Additionally, you will collaborate with teams on root cause analysis and suggest process improvements. Your role will also include appropriate exception escalation and coordinating resolution delivery with relevant parties. Key Responsibilities: - Be part of Securities Settlements teams in Hyderabad / Pune - Responsible for tasks such as matching trade...

Job Description Join our dynamic Custody Client Facing Team as a Client Service Analyst, where you'll play a pivotal role in overseeing the operational management and control of daily workflows. Your expertise will ensure efficient and effective service delivery, driving client satisfaction and operational excellence. Be part of a team that values precision, reliability, and client-centric solutions, and contribute to our mission of delivering unparalleled custody services. As a Client Service Analyst within Custody CFT, you will support manage management and control of the daily workflow, ensuring efficient and effective service delivery. Job Responsibilities Manage the workflow through the...

Position Overview Job Title: Clearing and Settlement Analyst 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 (gender neutral) Sponsorship for Industry relevan...

Role Overview: As a Macro TSA AVP at Barclays Trade and Sales Assistant function, you will be a part of the Macro Mumbai TSA team, dedicated to ensuring the timely and accurate capture of contractual obligations on the Firm's systems across the Macro Business. Your role will involve entering and accepting the economic terms of trades into Trade Capture Systems, performing Risk Modifying Activities, and handling various Trade Capture activities to meet regulatory and internal control requirements. Your contribution will be crucial in maintaining a high degree of accuracy in trade capture for effective risk management and accurate record-keeping. Key Responsibilities: - Day to day interactions...

Razorpay was founded by Shashank Kumar and Harshil Mathur in 2014. Razorpay is building a new-age digital banking hub (Neobank) for businesses in India with the mission is to enable frictionless banking and payments experiences for businesses of all shapes and sizes. What started as a B2B payments company is processing billions of dollars of payments for lakhs of businesses across India. We are a full-stack financial services organisation, committed to helping Indian businesses with comprehensive and innovative payment and business banking solutions built over robust technology to address the entire length and breadth of the payment and banking journey for any business. Over the past year, w...

Role Description Our purpose as a business is to be dedicated to our clients lasting success and financial security. We want to be a bank that creates a positive impact for clients, employees, investors, and society. This is made possible by our people. As you'll discover, our culture supports this - diverse, international, and shaped by a variety of different perspectives. We are driven by a shared sense of purpose. At every level agile thinking is nurtured and rewarded with support and provided with opportunities to excel together. Agency Service Lending Operations (ASL Ops) is a process of lending out securities of DB London clients and DB America clients, which is held by the clients cus...

Role Description Supervises & monitors day-to-day business processes for Deutsche Bank Investment Services. AVP should have command on the business domain and should be familiar with Investment banking concepts specifically related to German markets/European markets. Domain knowledge on one or multiple sub-domains is preferred. Major domain areas listed below: Asset Services e.g. Corporate Actions, Reconciliations- Income/Stocks Trade Processing- Trade Lifecycle, Settlements( Matching/Fails), Non Trades, Cancellation and Corrections Tax Services - International Tax Reclaims, Compensation Tax Processing ( Abgeltungssteuer ), US Tax reporting Operations Control - Securities activation Your key...

Position : Manager - Motor Claims Company : Cholamandalam General Insurance Location : Pune CTC Range : Upto 4.50 LPA Age Criteria : Upto 30 years Key responsibilities include ensuring compliance, providing excellent customer service, managing a portfolio of claims, and making fair and accurate settlements according to policy wordings and company guidelines. Key responsibilities Claims handling: Manage a portfolio of motor theft claims from start to finish, ensuring all claims are processed efficiently and within service levels. Investigation and validation: Gather and review claim details, documents, and information. This includes working with police to follow up on investigation progress a...

About The Role Golden source Business Analyst 8 to 11 years of exp Golden source BA Business Domain Investment Banking Capital Markets FronttoBack Financial Derivative Products Trade Capture Controls Good product knowledge prior experience of working in the derivative products ex Equity Derivatives FX derivatives Interest Rate Derivatives Commodities Credit derivatives Securities Structured Notes with understanding of trade life cycle event Familiarity with data aspects of trade capture systems and associated trade event processing Prior Golden source Capital Market BA experience executing FronttoBack change projects preferably with knowledge of trade capture completeness controls Trade Matc...