1112 Settlements Jobs - Page 6

This role requires day to day processing of corporate actions for Equity securities, Proxy processing and Creation and Maintenance of static data, regulatory and client reporting, processing of corporate actions for debt securities, debt security master creation, income collection, regulatory and client reporting. The role is in the Global Securities Operation team which supports the clients of Investor Services India (GTB) The Jobholder report to VP - Head Asset Servicing, Global Securities Operations, in terms of guidance and authority and is guided by their in terms of strategic issues, compliance, etc. However the jobholder should be able to independently interact with Internal/External ...

The Job holder 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 trade processing ...

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 with the Trading Des...

Job Description: 1) Well versed/expert of Workday Banking and Settlement module (MUST HAVE) 2) Exposure or experience on Supplier and/or Customer module. (Preferred) 3) Understanding or experience on Workday Integrations (Preferred) Key Responsibilities : Gather business information and incorporate into project plans with project manager or lead. Provide timely and accurate documents and communication to project team. • Work on complex projects in identifying business requirements, creating project and process specifications for new and/or enhanced systems. • Ability to provide accurate, timely & responsive services and communication to the business on more complex problems. • Solve a variet...

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 ...

About The Role Why This Role Is Valuable You have a solid risk and insurance background and at least 2- 3 years experience in claims administering or claims settlement or have worked in a claims role in an insurance firm. You are willing and looking to consolidate and grow your skills and talents in the long term with a company that works in a strong team and results-based environment. Reports to Manager- Insurance and Alternative Solutions How You Add Value Review and process property insurance claims, including analyzing policies, assessing damage, and determining coverage and settlements. Work with insurance adjusters, clients, and third-party vendors to gather necessary information and d...

Knowledge of banking products, Debt Capital Markets and Treasury function, Interest Rates Proficient with MS Office Applications like advance Excel & Power point Presentations Working knowledge of SAP TRM Knowledge of settlement cycles, day count conventions` Excellent interpersonal (verbal and written) communication skills Should possess the ability to handle a variety of responsibilities in a given timeline Documentation of Term Loans, ECB, NCDs & CPs Ensure timely settlement of all payments to the lenders including CP, NCD, ECB & Bank lines • Co-ordinate with banks to ensure update repayment schedules in the system, timely repayment of principal & interest • Check interest calculations of...

Role & responsibilities Securities, settlement, custody, Client reporting, clearing and settlement. Manage Settlements and clearing activities that are supported from DIPL. Identifying operational risks proactively and mitigating appropriately. Have in depth knowledge of Securities Services Life Cycle Work very closely with the process owners/stakeholders and other internal clients for overall mitigation of risks in the process Building and refining controls metrics (benchmarks) by involving team and onsite management. Identifies, analyses, and resolves complex problems related to product line or functions using best practices and change precedents to resolve. Preferred candidate profile 7 t...

About The Role Deferral tracking / reporting Timely submission of Deferrral reports -PDF pending are a critical risk to the bank and the PDF report is circulated to the all the business and credit teams including the top management on monthly basis. This is further circulated with a synoptic summary for the top management information. 1. Monthly Reporting of PDFs to Business / Credit / SeSo/ Other Stake holders 2. Monthly submission of Critical PDF Report to CC" Vendor payments -Checking the correctness of bills and timely payments Ensuring timely processing of Vendor Bills Legal Audit- Ensuring all cases due for Legal Audit are sent to Legal and completeness of the same is tracked. Helping ...

Department: Shipment Reconciliation Job Title: Shipment Reconciliation Associate Location: Gurgaon, HQ Job Type: Full-Time Job Summary: We are looking for Associate level of person who handles the escalations regarding shortage/damage claims and end to end shipments reconciliation. The successful candidate will be responsible for reconciling and verifying the damage, Shortage and Lost claims, ensuring accuracy in the claims processing. Process CN/COF as per contractual terms and conditions within agreed timeline. Key Responsibilities: Reconciliation of Shipments: Check shipment status, POD remarks and verify documents and evidence shared by the clients and process the claims. Data Entry and ...

About The Role Deferral tracking / reporting Timely submission of Deferrral reports -PDF pending are a critical risk to the bank and the PDF report is circulated to the all the business and credit teams including the top management on monthly basis. This is further circulated with a synoptic summary for the top management information. 1. Monthly Reporting of PDFs to Business / Credit / SeSo/ Other Stake holders 2. Monthly submission of Critical PDF Report to CC" Vendor payments -Checking the correctness of bills and timely payments Ensuring timely processing of Vendor Bills Legal Audit- Ensuring all cases due for Legal Audit are sent to Legal and completeness of the same is tracked. Helping ...

Clearing and Settlement Analyst, AS Position Overview Job Title: Clearing and Settlement Analyst Corporate Title: Associate Location: Pune, India Role Description The Job holder 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 ass...

Whats the role The successful incumbent will handle the role of an Analyst in the Global Freight Settlement Process. The role requires the incumbent to understand and handle Settlement activities of Global Freight Trading Settlement team. The Global Freight Settlements team are responsible for daily settlement of vendor invoices, billing customers for recoveries, dispute resolution and monthly quarterly closure of books. The role offers a challenging opportunity in a fast moving, dynamic and global Trading environment. What youll be doing Perform Daily Operations effectively including dispute resolution, handling complex issues and exceptions. Active involvement in month close activities (e....

The Reconciliation Production Analyst, NCT position based in Mumbai, India involves reporting to VP Deputy Head Securities & Custody Operations for guidance and authority. While being guided on strategic issues and compliance, the jobholder is expected to independently engage with Internal/External parties and stay informed about regulatory changes. Under our flexible scheme, you will enjoy benefits such as best in class leave policy, gender-neutral parental leaves, childcare assistance benefit, sponsorship for Industry relevant certifications, and education. Additionally, we offer Employee Assistance Program, Comprehensive Hospitalization Insurance, Accident and Term life Insurance, and Hea...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations...

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 About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com What would you do Applied Technology & Operations fo...

About The Role BA Business DomainInvestment Banking / Capital Markets | Front-to-Back | 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 events. Familiarity with data aspects of trade capture systems and associated trade event processing Prior Capital Market BA experience executing Front-to-Back change projects; preferably with knowledge of trade capture & completeness controls. Trade Matching and exception management process exposure woul...

Note - Alternate Saturdays are working (1st,3rd &5th) Role & responsibilities Generate and send customer invoices accurately and on time. Monitor incoming payments and follow up on outstanding dues. Reconcile customer accounts and resolve payment discrepancies. Assist in preparing aging reports and AR summaries. Support the month-end closing process. Skills & Qualification Required: Basic knowledge of accounting principles. Proficiency in MS Excel and familiarity with accounting software (SAP, or similar preferred). Strong attention to detail and organizational skills. Good communication skills written and verbal. Ability to manage time and prioritize tasks effectively. Bachelor's degree in ...

Role Description : Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems Identifying cash or any other discrepancies to our books & records and following up till resolved Supporting client services team to resolve problem for client in terms of settlement issue Assist in creating proper backups through adequate cross training, within the department Escalate all issues properly, in tim...

You are a strategic thinker passionate about driving solutions in Trade Settlements. You have found the right team. As a Trade Settlements Analyst in our Finance team, you will spend each day defining, refining, and delivering set goals for our firm. You will be instrumental in developing expertise in Money Market and Fixed Income Security transactions. You will gain insights into how these financial instruments are used to manage various types of risks within the bank. Your responsibilities will include monitoring, analyzing, and processing transactions through multiple proprietary and vendor systems, ensuring accurate and timely settlements. You will work closely with diverse stakeholders ...

Job Description: As a Business Analyst in the MS-Banking division at QualityKiosk Technologies Private Limited located in Navi Mumbai, you will be responsible for the following: - Demonstrating knowledge in Treasury domain & Forex Products - Performing deal booking and executing Secondary Actions on Forwards such as Rollover, Early utilization, Cancellation - Managing positions and maintaining limits - Handling order bookings including Limit/Take Profit/Stop Loss/OCO/If Done Orders - Executing settlements and managing Usance/Sight Bills - Having a good understanding of Murex application is considered an advantage - Demonstrating strong Customer management Skills - Possessing a good understan...

ASL Operations - NCT Position Overview Job Title: ASL Operations - Analyst/Sr. Analyst Location: Jaipur, 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. Agency Service Lending Operations (ASL Ops) is a ...

ASL Operations - NCT Position Overview Job Title: ASL Operations - Analyst/Sr. Analyst 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. Agency Service Lending Operations (ASL Ops) is...

Ready to shape the future of work At Genpact, we don't just adapt to change-we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're 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, tech-driven environment, love solving real-world problems, and want to be part of a team that's shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology servic...

As an Associate in India Branch Operations with 4 to 9 years of experience, located in Mumbai, you will be required to have a strong understanding of Exchange & SEBI Regulations. Your role will involve providing excellent customer service, requiring strong interpersonal and communication skills. Collaborating effectively with your team is essential, and you should be able to quickly grasp new information and possess sound technical knowledge. A key aspect of this role is to demonstrate a sense of urgency, accountability, and ownership. Being accurate and proactive in taking initiatives are valued qualities. Familiarity with Equity market rules and regulations is preferred. It would be advant...