1450 Settlements Jobs - Page 5

Role Description Ensure the continued delivery of a robust and stable operating environment to support the Global Trade Services (GTS). Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximise service quality and operational efficiency and minimising operational risk through the effective implementation of appropriate controls. Demonstrated commitment to continuous process improvement is required with good People management skills. This role is part of the Trading assistants which require the trade/risk to be captured on T0 basis. Critical task which involves constant interaction wit...

Job Title: Business Analyst Capital Markets / Triparty Collateral Management Location: Chennai Experience: 5 7 Years Department: CIB2S / MFS ** Note : Prefers only immediate to short joiners Key Responsibilities: Analyze business, production, security, and system requirements for Triparty Collateral Management applications. Write detailed functional specifications and BDD test cases for user stories. Perform UAT for all functional topics and ensure high-quality deliverables. Collaborate with developers and IT teams to reduce defects in IST/UAT/Production. Identify risks, provide mitigation plans, and escalate issues timely. Work autonomously while maintaining excellent team spirit and knowle...

About The Role Skill required: Trade Processing- Asset Servicing - 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 exe...

Role Overview We are seeking a Trade Settlement Specialist (Cross-Border Transactions) to lead and strengthen our transaction banking operations. This role is responsible for the end-to-end processing, reconciliation, and settlement of payments across domestic and international rails. The role requires expertise in SWIFT, FX, Nostro/Vostro management, and regulatory compliance, ensuring accuracy, timeliness, and full audit readiness. This includes overseeing settlement cut-offs, resolving breaks and exceptions, enforcing SOPs, and upholding the highest standards of operational control and compliance hygiene. Key Responsibilities Process and monitor outward/inward payments (SWIFT, FX, Cards, ...

Job Title: Corporate Trust - Structured Finance, VP Role Description Overview: Deutsche Banks Corporate Bank (CB) a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments ofcorporate and commercial clients and financial institutionsacross the globe, our universal expertise and global network allows us to offer truly integrated and effective solutions. Trust and Agency Service (TAS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Agency Services team at Deutsche Bank has long been recognized as a leader in the pr...

Job Title: RTM-Client Service Officer Corporate Title: AVP 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. Your key responsibilities Account Opening/Maintenance/closure for various regions in EMEA. Prepare and review Tax related -ITRA documentation for Europe markets Knowledge of Invoice and billing preparation for clients Autobahn implementation and support. Cl...

Job Title: Operations Expert, AVP Role Description 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...

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 Your key responsibilities This specialized role entails day to day trade processing/settlements/FX/Cash processing. of DB Securities & Custody Operations team which supports local and offshore clients of the GTB Investor Services. Principal Accountabilities: Key activities and decision making areas Co-ordinate the activities of the team related to tr...

Role Description Division Overview At Deutsche Bank Ivestment Banking (IB) Operations is part of the broader CB, IB and CRU Operations division and it provides the support and control infrastructure that enables the bank to develop and deliver financial products throughout the world. Within IB Ops, professionals are responsible for the management and execution of transactions in a manner which maximizes profitability and minimizes risk. Margin & Treasury Operations (MTO) comprises of two primary function- Collateral Management & Valuations (CMV and Treasury Operations. Treasury Operations includes Money Market Operations and Nostro Management. Nostro Management operations is responsible for ...

Division Overview At Deutsche Bank Ivestment Banking (IB) Operations is part of the broader CB, IB and CRU Operations division and it provides the support and control infrastructure that enables the bank to develop and deliver financial products throughout the world. Within IB Ops, professionals are responsible for the management and execution of transactions in a manner which maximizes profitability and minimizes risk. Margin & Treasury Operations (MTO) comprises of two primary function- Collateral Management & Valuations (CMV and Treasury Operations. Treasury Operations includes Money Market Operations and Nostro Management. Nostro Management operations is responsible for providing a sound...

Your key responsibilities Ensure accurate and timely delivery of services to clients (Primary Issuance & Post Issuances, CLOs, reconciliations, review of US Mortgage documents) Deliver daily assigned productivity target meeting the required quality Interface with the clients / agents / custodians for resolution vide client calls / emails. Assist in creating proper backups through adequate cross training within the department Responsible for managing productivity, accuracy and timeliness as per benchmark requirements Escalate all issues properly to the appropriate level to avoid any adverse impact on the business Generating reports in order to obtain periodic information on the inquiries rece...

Sales Support Executive - Navi Mumbai Graduate with minimum 3-5 years work experience in marketing & sales role or experience in the relevant field. Should be willing to travel as required across India. Experience in Education /Services sector preferable. The incumbent will be responsible for - To visit and promote University/ School/ Programs to identified target list (schools, fairs, conferences, prospective students/parents) to generate leads; Achieve Weekly visit target. To achieve overall Lead Targets, Lead conversion Targets and Admission Targets for key courses To prepare a comprehensive and productive Target Visit list for sourcing leads and admissions in the identified courses/schoo...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. The opportunity The primary role of a Senior Consultant is to make immediate, direct contributions to enhancing our clients competitive position and performance in ways that are distinctive, innovative, and sustainable. Your key responsibilities Project Delivery Responsibilities (may include some or all the following) Manage workload and priori...

Job Description: Job Title: Clearing and Settlement Operator, NCT Location: Bangalore, India Role Description Our purpose as a business is to be dedicated to our clientslasting 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) have over 1,500 clients ranging from mul...

Job Description: Job Title: Clearing and Settlement Analyst, AS Location: Jaipur, India Role Description An Associate is responsible for the effective day to day management of the production and process of Trade Services Business. Incumbent can be placed in any of the Trade Services Process and should possess complete knowledge of their core and cross trained process which can be Settlement-Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation. You are responsible for ensuring that functions are fulfilled to agreed standards and timescales using appropriate tools and techniques. It includes facilitating efficie...

Job Description: Job Title: Operations Manager, AVP Location: Jaipur, India Role Description VP is responsible for upholding the profitability and values of an organization by leading business operations. Their duties include consulting with senior leadership personnel to determine business goals or initiatives, visiting with Directors or Department Managers to relay information about company needs and reviewing operational data to make inferences about their organizations success. VP 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 pre...

Job Description: Job Title: DWS- TPG Securities, Associate Location: Bangalore, India Role Description Who are we : DWS is a Global Asset Manager providing a range of traditional and alternative investment capabilities. Building on more than 60 years of experience, we have a reputation for excellence in Germany, Europe, Americas Asia. DWS is recognized by clients globally as a trusted source for integrated investment solutions, stability, and innovation across a full spectrum of investment disciplines. Overview of role : Transaction Processing Group provides the Operational Support for the Investments made by DWS on behalf of clients. We support clients across the globe investing in global m...

Job Description: Job Title: TAS Operations, AVP Location: Pune, India Role Description Trust Agency Services (TAS) have over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge funds, asset managers and supranational agencies around the world. TAS Operations support all types of transactions in the debt capital markets from conventional to structured debt products, Project Finance, REITs and Islamic Finance and services for escrows, restructurings, exchanges, Loan Agency, Depository Receipts, Structured Finance and US Mortgage. This is a knowledge intensive role responsible for managing the Debt security lifecycle operations. The role will requir...

Job Description: Job Title: Branch Operation Analyst Location: Mumbai, India Role Description This specialized position involves daily deal processing, confirmation, exchange settlements, and regulatory reporting for the operations team of Deutsche Equities India Private Limited. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your depend...

Job Description: Job Title: Clearing and Settlement Analyst, AS Location: Bangalore, India Role Description An Associate is responsible for the effective day to day management of the production and process of Trade Services Business. Incumbent can be placed in any of the Trade Services Process and should possess complete knowledge of their core and cross trained process which can be Settlement-Matching/Fails/Instructions/Registered Shares/Confirmation, Cancellations, Reconciliation, Transaction Reporting or Trade Investigation. You are responsible for ensuring that functions are fulfilled to agreed standards and timescales using appropriate tools and techniques. It includes facilitating effi...

About The Role : Job Title: Clearing and Settlement Analyst, NCT Location Jaipur, 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 timings It can be any shi...

Primary skills : FX/currency exchange markets, trade lifecycle: trade capture, confirmations, settlement, netting, confirmation matching, MT/SWIFT flows, Secondary Skills: Practical experience in at least one technology stack: Java, Python, or NET Good to have: - Experience working in low-latency execution environments or real-time pricing systems - Prior exposure to regulatory and reporting frameworks relevant to FX (e g , trade reporting, MiFID/EMIR familiarity) Qualifications - Degree in Computer Science, Engineering, Finance, Mathematics or equivalent experience - 8 or more years of hands-on experience in currency trading domain - Proven track record delivering production systems that su...

Responsibilities You will work on both technical and functional aspects of various Calypso projects, including, for example, Fixed Income settlements, SWIFT changes, binary upgrades, and functional extensions of the platform. Activities may include: Running user workshops to understand and draw up business processes, understanding current legacy implementations, and capturing functional and technical business requirements. The role will also involve configuration, integration, testing, development, and documentation of the system. Willing to do L3 Support if required. On call, and weekend support (releases, etc) might be required from time to time, but will be compensated. Skills Must have M...

Responsibilities You will work on both technical and functional aspects of various Calypso projects, including, for example, Fixed Income settlements, SWIFT changes, binary upgrades, and functional extensions of the platform. Activities may include: Running user workshops to understand and draw up business processes, understanding current legacy implementations, and capturing functional and technical business requirements. The role will also involve configuration, integration, testing, development, and documentation of the system. Willing to do L3 Support if required. On call, and weekend support (releases, etc) might be required from time to time, but will be compensated. Skills Must have M...

Job Description Perform intercompany accounting activities including journal entries, reconciliations, settlements, and eliminations as part of the monthly close process. Ensure accurate recording of intercompany charges (services, cost allocations, loans, royalties, recharges, etc.) in accordance with company policy and accounting standards (IFRS/US GAAP). Identify, investigate, and resolve intercompany mismatches and open items in a timely manner. Support month-end close activities , ensuring all intercompany entries are posted within deadlines. Coordinate with regional controllership teams, tax, GL and treasury for related accounting and reporting matters. Maintain audit-ready documentati...