1112 Settlements Jobs - Page 43

Do daily transaction management, creation & management of security master across different asset classes, reference data management & asset servicing. Handling implementation of margin/financing, broker revenue & counterparty exposure information Required Candidate profile Exp of 3- 7yrs in financial products across asset classes - equities, fixed income, commodities, FX & Credit. Understanding of data sources such as Refinitiv, Bloomberg, IDC, Markit, etc.

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 skills: German Skills Minimum Level B2 Experience range: 0-3 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 timings: It can be any shift starting 12 o clock in the afternoon until 12 o clock in the midnight Number ...

Role Description: The Tax Processing Analyst is responsible for the operational processing of specific tax-related processes, residing within the Tax Utility, including but not limited to: Tax reclaims. Tax reporting, Relief and Source processing. The Tax Processing Analyst has responsibility to complete all daily process activities in line with the Risk and Control framework present in the Tax Utility, escalate where issues are identified, or processes are not completed within existing key timelines. The Tax Processing Analyst has direct interaction with internal and external parties including trading desks, counterparties, and clients, and must ensure accurate and timely responses. Your ke...

The Role: Tesla is looking for an experienced Assistant Manager / Manager based in India to support customs and trade matters in APAC, with primary focus on India. The role will be responsible for facilitating the timely customs clearance of goods, minimizing Teslas risk profile, and driving cost savings programs. Responsibilities: Serve as India Customs Subject Matter Expert for any issues and inquiries raised by external or internal parties. Manage day-to-day India trade operations and resolve customs clearance issues. Coordinate with internal stakeholders and customs brokers to ensure efficient and timely clearance of shipments. Manage customs brokers performance. Assess import and export...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

Greetings from Teamware Solutions Job Title: Fixed Income Trade Support Notice period: Immediate to 30 days Location: Bangalore Experience: 2-5 years Responsiblities: Reconciliation of Trader's Risk products and positions to Firm books and records and investigation and resolution of breaks. Performing Broker reconciliations and resolving exceptions arising by following up with Sales, traders or Brokers. Perform trade compression activities for capital optimization Monitoring and execution of rates structured notes life cycle events which includes calculation of rate fixings, setting up coupon payments, processing final redemption etc Execution of industry compression LCH, Trioptima, CME, cou...

Role Description: The Tax Processing Analyst is responsible for the operational processing of specific tax-related processes, residing within the Tax Utility, including but not limited to: Tax reclaims. Tax reporting, Relief and Source processing. The Tax Processing Analyst has responsibility to complete all daily process activities in line with the Risk and Control framework present in the Tax Utility, escalate where issues are identified, or processes are not completed within existing key timelines. The Tax Processing Analyst has direct interaction with internal and external parties including trading desks, counterparties, and clients, and must ensure accurate and timely responses. Your ke...

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 Your key responsibilities Successfully meeting process SLAs/productivity/quality as per the process standards. Get certified on all training levels of the process. Meet SLAs requirements as per the agreed Service Specifications Meet training targets to learn process for securities transfers, matching, fails handling & confirmation of trades and non-tra...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

Execute Equity and Derivative Trades Efficiently for Institutional ClientsExecute buy and sell orders for equities and derivatives on behalf of institutional clients while ensuring minimal market impact.Maintain speed, accuracy, and efficiency in trade execution, leveraging trading platforms such as Omninest, Bloomberg, greek and algorithmic trading platforms. Monitor Market Movements, Liquidity, and Stock Volumes to Optimize Order Execution.Track real-time market trends, stock price fluctuations, and macroeconomic factors affecting trade execution.Utilize analytical tools and trading algorithms to enhance execution strategies and reduce slippage.Adjust trade placements based on market depth...

Developing debt collection strategies with the team members. Processing payments and settlements. Preparing payment plans. Maintaining the records for payment done. Monitoring all the accounts for delayed payments and debts. Following up with the client for overdue payments.

Developing debt collection strategies with the team members. Processing payments and settlements. Preparing payment plans. Maintaining the records for payment done. Monitoring all the accounts for delayed payments and debts. Following up with the client for overdue payments.

Role: Business Analyst, Capital Markets (Gloss - Broadridge) Location: Hyderabad/Bangalore/Pune Job Type: Full-Time with TechM CTC: Max 20 LPA Notice: Immediate to 30 days Exp: 5- 9 years Job Summary: We are seeking an experienced Business Analyst with a strong background in Capital Markets and Gloss (Broadridge) to join our dynamic team. The ideal candidate will possess excellent functional knowledge of post-trade processes, hands-on experience with JIRA, Confluence, and SQL, and proven capabilities in stakeholder engagement, conflict resolution, and delivering under pressure in both Agile and Waterfall environments. Key Responsibilities: • Act as the functional liaison between business sta...

Role & responsibilities Execute the development and commercial settlement of Frame Category parts to ensure the timely availability of samples/parts, as per upcoming new model requirements. Budget & Proto costing to be done as per PDX for updating business case Timely execution of new part development, in order to meet various model events for smooth project launches. Mass Production cost settlement for category parts within budget to achieve profitability. Cost reduction initiatives for new parts, in order to enhance profitability. Execute part & process development and approval activities for Chassis parts, including design feasibility, process development., quality assurance visits, facil...

About The Role : In Scope of Position based Promotions (INTERNAL only) Job TitleRisk Analyst CR Capital Management Corporate TitleNCT LocationMumbai, India Role Description Enterprise Risk Management (ERM)'s mission is to shape Bank strategy and lead risk management at enterprise level, unconstrained by risk types and geographies, together with ERM's partners in Risk and the Bank. ERM manages the enterprise-level risk management framework so that all risks are identified, owned and controlled Bank-wide; and within the agreed risk appetite and culture. The Credit Risk Capital Management team sits within Group Portfolio Management in Enterprise Risk Management and works closely with Credit Ris...

Project Role : Application Designer Project Role Description : Assist in defining requirements and designing applications to meet business process and application requirements. Must have skills : ServiceNow App Engine Good to have skills : Servicenow Tools AdministrationMinimum 5 year(s) of experience is required Educational Qualification : Bachelors Degree in Computer Science/IT/Engineering or related field Project Role :Application Designer Project Role Description :Assist in defining requirements and designing applications to meet business process and application requirements. Must have Skills :ServiceNow Custom Application Creation, SSINON SSI:Good to Have Skills :SSI:Servicenow Tools Ad...

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 ...

Process Overview* Trade Support Trade Support Team is responsible for Bookings, Confirmation & Settlement of Bonds and Term Loans Products. Team is responsible for multiple activities for Middle office and Back-office operations. Team support settlement Activities for DTC, FED, Euroclear, CEDEL Market, ClearPar/VTS for Term Loan. Trade Support closely work with Data Governance and Asset Servicing Team. Also Responsible Post settlements activities such as Failed Trades and Claims Management, Also ensuring Timely matching of unconfirmed Trades from Previous business day. Job Description* Candidate should have good knowledge of Syndicated Term Loans (LMA and LSTA markets) Candidate should have ...

Role & responsibilities Working as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market instruments. Process Global Security transactions on the Global trade processing platforms within given deadlines Interact with both internal and external stake holders to resolve trade confirmation and settlement queries Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting Ensure that all trades are matched within market/client deadlines Ensure client positions are correct and all transactions are processed Query resolution in ac...

JOB RESPONSIBILITIES Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): - Bank statements - Incoming invoices - Outgoing invoices - Accruals and provisions - Transactions Maintain interest calculation schedules Maintain amortization / depreciation schedules Month-end reconciliations and variances analysis Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Consolidation of books (Subsidiary & Parent entity books) Administration & General Assistance providing financial data for preparation of local tax returns (corporat...

The candidate must possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. He/she must be able to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to be open-minded towards inputs and views from team members and to effectively lead, control, and motivate groups towards company objects. Additionally, he/she must be self-directed, proactive, and seize every opportunity to meet internal and external customer needs and achieve customer satisfaction by effectively auditing processes, implementing best practices and process improvements, and utilizing ...

Roles & Responsibilities The Analyst will work on back-office and middle-office processes for financial institutions, handling various stages of the client/product lifecycle across KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations, and more. Responsibilities also include data capture, cataloging, data processing, system inputs and updates, reconciliations, settlements, and fund transfers. The role involves preparing reports using MS Excel and may require external interaction with agents/counterparties/clients to resolve ...

The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus. Senior Analyst Roles & responsibilities: Should have understanding of Pre Settlements activities, like: Cash flow confirmation with counter parties, affirmation of cash flows in system, c...

Deutsche Bank is committed to being the best financial services provider in the world, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious and act effectively in an ever-changing global business landscape. As youll discover, our culture supports diverse perspectives, driven by a shared sense of purpose. Margin Operations responsible for minimizing Deutsche Banks counterparty credit risk on its collateralized derivatives portfolio. We aggregate the Banks exposure across trading activity globally, administer the margin terms dictated in bilateral ISDA and CSA (Credit Support Annex) Agre...