1450 Settlements Jobs - Page 8

What you will do In this vital role you will as a Change Manager - Business Analyst focus on handling and delivering SAP Vistex changes including the responsibility for planning, scheduling, and deploying changes and releases into our global SAP Vistex environment. The Change Manager is the go-to person for business key users and Global ERP (including Vistex) collaborators, providing valuable support and expertise. In addition, as Business Analyst you will focus on testing and validating integration aspects with the global SAP Vistex environment in particular Order To Cash business processes. As member of the Amgen Vistex product team, this role involves collaboration with various Amgen team...

Position Overview Job Title: Trade and Transaction operator, NCT Location: Bangalore, India Role Description Trust & Agency Services (TAS) having 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 Ops 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 and exchanges, loan agency and document custody. 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 G...

Roles and Responsibilities : The candidate must have strong functional knowledge of the process area, with proven experience in risk management, compliance, and regulatory audits, combined with a commitment to process excellence and strong problem-solving skills. 6+ years of experience into Six Sigma Process excellence projects. Adherence to compliance, risk, and regulatory guidelines to ensure adherence to standards and mitigate potential issues Drive process excellence across assigned projects by identifying gaps, suggesting improvements in process & technology, and implementing best practices Create effective PowerPoint presentations and lead/present in client discussions on projects. Per...

As an RTM-Client Service Officer (CSO) at Deutsche Bank in Pune, India, you will act as a single point of contact for all DB custody clients inquiries for the Security Services (SES) business. Your role will involve resolving queries related to Settlements, Corporate Actions, Income, Reporting, Tax, or Account administration by liaising with necessary internal parties to ensure timely resolution. 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 - Client management related admin activiti...

As a Trading Support Analyst in the Agency Lending Department, you will play a crucial role in driving trade settlements, contract comparison, and billing processes. Your expertise in capital markets and collaborative skills will be essential for meeting client needs and enhancing operational excellence. This role offers a unique opportunity to contribute to a dynamic team that values your input and supports your professional growth. **Key Responsibilities:** - Deliver solutions aligned with firm priorities to meet client/customer/stakeholder needs. - Inspire and sustain high performance within the team. - Build a high performing team and enable them to deliver results. - Foster an environme...

Join our team at JPMorgan Chase as an FX Operations Team Leader and take on a crucial role in overseeing the FX trade lifecycle. Your expertise will be instrumental in ensuring timely settlements and enhancing client satisfaction. You will thrive in a fast-paced environment where your skills contribute to operational excellence. - Manage the FX trade lifecycle in operations. - Handle confirmations, settlements, and post-settlements effectively. - Address SWIFTs and Nostro breaks efficiently to minimize risks. - Meet timelines and service delivery standards consistently. - Proactively escalate issues to mitigate settlement risks. - Engage with clients and internal partners to ensure smooth op...

Role Overview: Join our Agency Lending Department as a Trading Support Analyst and play a crucial role in driving trade settlements, contract comparison, and billing processes. Utilize your capital market expertise and collaborative skills to meet client needs effectively and enhance operational excellence. Your contributions will be valued in a dynamic team that supports your professional growth. Key Responsibilities: - Deliver solutions aligned with firm priorities to meet client/customer/stakeholder needs. - Inspire and sustain high performance among team members. - Build a high-performing team and enable them to deliver results. - Foster an environment where all team members can contribu...

Business Line : STT Markets Work Location : Mumbai / Hyderabd Process Name : FX Confirmations and Settlements Position: Senior Associate, Assistant Manager Shifts (in IST) : US Shift Who we are looking for FX Confirmations and Settelment, Assistant Manager to be part of our Markets Foreign Exchange confirmations and settlements team. This team that you will be part of ensures all deals/trades are confirmed and settled in a timely manner based on market cut off. Why this role is important to us State Street Markets delivers innovative, value-added trading, execution, and financing services to clients across a spectrum of businesses thereby generating shareholder return. The different business...

Business Line : STT Markets Work Location : Mumbai / Hyderabd Process Name : FX Confirmations and Settlements Position: Senior Associate, Assistant Manager Shifts (in IST) : US Shift Who we are looking for FX Confirmations and Settelment, Assistant Manager to be part of our Markets Foreign Exchange confirmations and settlements team. This team that you will be part of ensures all deals/trades are confirmed and settled in a timely manner based on market cut off. Why this role is important to us State Street Markets delivers innovative, value-added trading, execution, and financing services to clients across a spectrum of businesses thereby generating shareholder return. The different business...

Our Company NymCard's mission is to enable fintech and financial innovators to launch frictionless payment programmes with our modern infrastructure, at record speed. Our open API modern card issuing platform provides flexibility and control to issue cards, authorise transactions, and manage payment operations with just one integration and one partner. We are a team of industry experts and technology innovators who take a dynamic approach to solving complex industry challenges. NymCard has an open and collaborative work environment and together we make up the NymCardian Nation. We power possibilities for our customers and each other by bringing the best talent together to do the best quality...

• Ensure that NCCL systems are running optimally and settlements of daily trades as well as physical settlements are completed effectively in time.Ensure that appropriate systems for successful completion of settlement are put in place Required Candidate profile Ensure the maintenance of masters with respect to members, clearing banks, approved banks, custodians, collaterals and physical settlement. timely preparation of various reports/data requirements

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...

Role Description As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining invest...

Role Description : As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining ...

Role Description: As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inv...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining i...

Role Description: As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients You will work with clients to understand their investment needs and manage operations that meet those needs You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining invest...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintainin...

Role Description As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining...

Role Description As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining...

As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining investment opera...

Role Description As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining inve...

Role Description :As a Senior Investment ops Manager at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaining in...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities: Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintainin...

Role Description: As a Software Engineer - Investment ops at Incedo, you will be responsible for managing investment operations for clients. You will work with clients to understand their investment needs and manage operations that meet those needs. You will be skilled in investment management tasks such as portfolio management, trade processing, and performance measurement and have experience with investment management systems such as Bloomberg or Charles River. Roles & Responsibilities : Managing investment operations processes, including trade settlements, corporate actions, and cash management Ensuring compliance with regulatory requirements and internal policies Developing and maintaini...