52 Swift Messages Jobs

Role Overview: As a Treasury Operations Analyst at the company, you will be responsible for ensuring the funding of Nostro accounts by timely and accurate communication of balances to Treasurers. Your role will involve closely monitoring liquidity for regulated currencies, managing time-specific obligations including CLS, and facilitating treasury transfers between main and sub accounts. Additionally, you will be involved in intraday and real-time reconciliation and funding of Nostro accounts by liaising with various departments and external partners. Your tasks will also include cash break management, GL accounting on interest and fees accrued on Nostro accounts, and month-end account balan...

Who we are looking for: We are looking for an Associate for our India office locations to service Custody Clients within our Transaction Services Group. Potential candidates will partner with clients and colleagues to manage the cash and trade transactions for clients. Candidates will be preferred with experience into trade & cash settlement, SWIFT messages and client interactions. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the bank and deliver excellent service to clients Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access...

Who we are looking for: We are looking for an Associate for our India office locations to service Custody Clients within our Transaction Services Group. Potential candidates will partner with clients and colleagues to manage the cash and trade transactions for clients. Candidates will be preferred with experience into trade & cash settlement, SWIFT messages and client interactions. Ensure prompt follow up on exception situations and facilitate timely problem resolution to mitigate risk to the bank and deliver excellent service to clients Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

Job Title: Business Analyst Job Description We're Concentrix. The intelligent transformation partner. Solution-focused. Tech-powered. Intelligence-fueled. The global technology and services leader that powers the world's best brands, today and into the future. We're solution-focused, tech-powered, intelligence-fueled. With unique data and insights, deep industry expertise, and advanced technology solutions, we're the intelligent transformation partner that powers a world that works, helping companies become refreshingly simple to work, interact, and transact with. We shape new game-changing careers in over 70 countries, attracting the best talent. The Concentrix Technical Products and Servic...

About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. About BNP Paribas Group BNP Paribas is the European Union's leading bank and key player in international b...

As a Senior Associate in the Custody Corporate Actions Department at BNP Paribas Securities Services, you play a pivotal and critical role in processing and maintaining full control over daily BAU operations. Your responsibilities include: - Cross-checking information received with other data sources - Reverting to local sub-custodians to clarify/solve any open issues - Analyzing corporate events to anticipate any reporting or processing issues - Setting up financial information in the Custody system - Collecting and relaying any updates related to corporate events on an ongoing basis - Processing securities reconciliation with sub-custodian client positions at different event steps - Checki...

Role Overview: At CGI, we are a team of builders where employees are referred to as members who are building their own company, which has grown to 72,000 professionals across 40 countries. Founded in 1976, CGI is a leading IT and business process services firm committed to helping clients succeed. With global resources, expertise, stability, and dedicated professionals, CGI aims to achieve results for clients and members. Join the team and grow with us. Key Responsibilities: - Perform test planning, test execution, defect tracking, and reporting using test management tools. - Collaborate with business analysts, developers, and stakeholders to understand requirements and convert them into tes...

As a Client Services Representative at FIS, you will have the opportunity to work on challenging issues in financial services and technology. You will be a part of a team that values openness, collaboration, entrepreneurship, passion, and fun. Role Overview: - Daily communication with staff from leading banks and corporates to provide financial software solutions. - Real-time assistance for business-critical products, troubleshooting, and in-depth analysis of reported problems. - Providing in-depth product support by resolving incoming inquiries from FIS clients. - Responding to customer inquiries via telephone, email, or chat sessions. - Resolving customer concerns related to installation, ...

Role: Analyst (Gresham CTC) Location: Pune, Kharadi (Hybrid) Experience: 5+Years Long term Contract To Hire(C2H) Client: (Wipro) Job Description Design, implement, and manage end-to-end reconciliation processes using Gresham's CTC tool . Deep understanding of Nostro and Depot reconciliation processes , including their implementation in CTC. Process and interpret SWIFT messages (MT940, MT950, MT535, MT536) for reconciliation workflows. Participate in CTC tool architecture planning , version upgrades, and performance optimization. Develop and maintain scripts using Shell scripting , Perl , and job scheduling via Autosys . Work with Azure cloud technologies , including Azure VMs and Azure Postg...

As an IDO Trade and Working Capital role, you will be responsible for client service and operational execution tasks. Your main focus will be on controlling risk and enhancing controls within your job scope, ensuring compliance with rules and regulations. You will need to adhere to well-defined procedures, apply your judgment based on practice and previous experience, and perform a variety of job routines. To excel in this position, you should have previous experience in: - Processing trade finance products such as Export Collections & regularization, Remittances, Imports - Working in operations setup - Being a good team player who is self-motivated and can work under pressure with tight tim...

As an experienced professional with 8 to 12 years of experience in asset custody, corporate actions, securities servicing, and regulations, you will be responsible for various key aspects in this role. Your strong domain expertise should include knowledge of custody settlement processes such as FO (Trade Booking, Trade Execution) and BO (Trade settlement & clearing). Additionally, your technical knowledge should encompass an understanding of custody systems, APIs, integrations, and Basic SQL. Your excellent communication skills will be crucial in conveying complex concepts to both technical and business stakeholders. Analytical thinking is another essential skill needed for analyzing trends,...

As a T24 Senior Tester with expertise in the Securities Module and Automation testing, your primary responsibilities will include: - Strong functional knowledge of the Securities Module in T24, covering trading, settlement, custody, and portfolio management. - Hands-on experience in conducting end-to-end testing of T24 Securities transactions, including activities like buy/sell orders and corporate actions. - Expertise in requirements analysis, test plan creation, test case development, and their execution. - Proficiency in validating SWIFT messages, trade confirmations, and settlement instructions. - Experience in setting up test data for various financial products such as Equities, Bonds, ...

As a Senior Analyst, your role will involve the following responsibilities: - Understanding Pre Settlements activities such as cash flow confirmation with counter parties, affirmation of cash flows in the system, cash flow processing, SSI update/correction/upload, etc. - Knowledge of Post Settlements activities including Fails Management, Breaks resolution, reconciliation of breaks with fails, etc. - Familiarity with SWIFT messages used in Cash Settlements such as MT103, MT202, MT210, etc. - Awareness of client money use and its implications. - Understanding of electronic confirmation platforms like Markitwire, DTCC, CLS, etc. - Basic product knowledge for Fixed Income, CDS, IRS, Equity Swap...

As a Fund Accounting - Subject Matter Expert at our company, you will play a crucial role in ensuring the accuracy of fund valuation data for various downstream processes. Your responsibilities will include: - Possessing deep understanding and expertise in cash, securities, and unit reconciliation processes. - Independently investigating and resolving complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements. - Proactively identifying and analyzing reconciliation breaks, determining root causes, and implementing effective solutions. - Maintaining up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats,...

Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift. Main Responsibilities Good understanding about end to end of the Trade Life Cycle and intermediaries involved. Book trades accurately and in a timely manner. Communicates fail trade information as directed. Reconcile outstanding items. Eye for detail and good in reviewing instructions, should be able to accurately and timely review the trades. Knowledge about trade elements such as Security identification, transactio...

Dear Candidate, We are hiring for Business Analyst from Payments Domain and Corporate Actions for BNP Paribas India Solutions in Bangalore. Kindly refer the JD below : Mandatory skills: BA, Corporate Action, SWIFT Messages, Payment SWIFT Messages MT202/MT103/MT210.. Basic SQL, Preparing BRD/FSD, Good Communication Good to have: Fixed Income / Prime Brokerage , IB background Experience Range: 4-9 years Designation: BA/ Sr.BA Direct Responsibilities Gather and Analyze business requirements / user requirements Propose efficient solutions Write functional specifications & test scenarios Support Developers Identify dependencies and coordinate with other teams when required Report on progress with...

Role Summary: We are looking for an experienced Trade Finance Operations Officer to support end-to-end processing of trade finance transactions in line with regulatory standards, bank policies, and international trade practices. The ideal candidate will have strong knowledge of trade finance instruments ,banking systems, and compliance frameworks. Key Responsibilities: Ensure all trade finance transactions are processed within agreed turnaround times (TATs). Maintain and update trade finance records in the core banking and trade finance systems. SWIFT messages knowledge for trade transactions (MT700, MT707, MT760, MT103, etc.). Interact with correspondent banks, customers, and service provid...

Who We Are Looking For To have end to end knowledge of the process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift. Why this role is important to us The team you will be joining is part of AIS Custody, that became a part of State Street (India) in 2017. The team is responsible for managing the core process workflow related to Security & Settlements, Cash Management & Reporting activities. What You Will Be Responsible For As Senior Associate, you will Good understanding about end to end of the Trade Life Cycle and inte...

Embark on a transformative journey as a Quality Analyst at Barclays, where you will identify and categorize errors & spot issues and classify them for resolution. Key Critical Skills Required For This Role Include Experience in payment/investigations operations with knowledge of Swift messages, currencies/ cut-offs, payments routing knowledge, cover matching expertise. Experience in banking domain. Should be able to communicate fluently. Understanding of risk and control processes. You may be assessed on key essential skills relevant to succeed in role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital technology, as well as job-specific te...

Requirements Description and Requirements Manage and oversee the reconciliation process within the Aladdin system, ensuring accurate and timely reconciliation of transactions and positions. Identify and investigate exceptions within established time parameters. Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions. Ability to effectively manage, research/resolutions/follow-ups for closure of open items, cash, and position breaks. Manage and analyze SWIFT messages, ensuring proper communication and settlement of transactions between financial institutions. Possess a thorough understanding of capital markets, including equities, bonds, derivatives...

You will be joining Mizuho Global Services India Pvt. Ltd. as a Business Analyst for CASA. As part of Mizuho Bank, Ltd, one of Japan's largest banks, MGS was established in 2020 to handle banking and IT operations for domestic and overseas offices. The company values a culture driven by ethical values and diversity in its talent pool, guided by pillars of Mutual Respect, Discipline, and Transparency. **Key Responsibilities:** - Planning & Promotion as BA - Validate business requirements with use cases during the prototyping phase - Introduce new work procedures and workarounds - Conduct studies to analyze system effectiveness and cycle time - Provide training to users locally and overseas - ...

As a T24 BA - Corporate Actions at EY, you will be responsible for analyzing business requirements, preparing documentation, defining test cases, and ensuring successful implementation of Securities trading lifecycle and back-office operations related to corporate actions. Your role will involve close collaboration with stakeholders to optimize trading operations and ensure regulatory compliance. **Key Responsibilities:** - Work with business stakeholders to understand and document requirements for various types of corporate actions events. - Analyze and model business processes to enhance efficiency and compliance. - Translate business requirements into BRDs, FSDs, and User Stories for the ...

Role Overview: As a UAT tester, your main responsibility will be to develop User Acceptance Test (UAT) strategy and create test scenarios and test cases based on business requirements. You will be executing the test cases in a waterfall team and effectively communicating the test results to both internal and external stakeholders. Additionally, you will be required to maintain direct relationships with Subject Matter Experts (SMEs) and project teams. Key Responsibilities: - Report to Business Analysts/Business Leads - Seek approval from Channel Managers for key decisions impacting testing activities - Exercise decision-making based on project execution levels Qualifications & Experience: - B...

Who we are looking for To have end to end knowledge of the process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing). Provide support during US market hours, should be comfortable with Night Shift. Why this role is important to us The team you will be joining is part of AIS Custody, that became a part of State Street (India) in 2017. The team is responsible for managing the core process workflow related to Security & Settlements, Cash Management & Reporting activities. What you will be responsible for As Senior Associate, you will Good understanding about end to end of the Trade Life Cycle and inte...