1500 Trade Settlements Jobs - Page 20

Role Description Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls. Demonstrate commitment to continuous process improvement along with good people management skills. This role is part of the Middle office which requires the trade/risk to be captured and trade life cycling to be managed on T0 basis. Critic...

Role Description Individual will provide daily support on critical business deliveries and will work closely with, co-Associates and AVP, to address operational issues. Responsible for ensuring that day to day operations function smoothly and issues are resolved. The primary responsibility of the candidate includes Trade capture, Trade exception management, settlement, confirmation and reconciliation break resolution for Treasury Money Market product. Other responsibilities include cross -training, succession planning, Preparation of Management reports and Departmental initiatives, and interfacing with the different departments to ensure timely and accurate processing of all activities daily...

Ensuring DB Service Standards wrt to Customer Service, Compliance and Corporate Security are adhered too. Ensure total Compliance of all audit guidelines set by External (RBI, NSDL) and Internal OR Auditors. Your key responsibilities Ensure strict adherence to all internal and external guidelines (KYC & Money Anti Launderings, Audits) Ensure proper monitoring of expenses and controlling costs, waiver tracking & lead management Ensure proper display of all Regulatory Circulars in the Area Accurate processing of all account opening forms MF applications Voucher Management, Rules of Custodianship , Key Management guidelines, arefollowed without any deviation Exception handling / deferral tracki...

Role Description Clearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. Work includes: Supporting interaction between internal and external stakeholders involved in the clearing and settlement process chain Allocating assets to optimize the portfolio strategically Ensuring adherence with market standards Clearing and settling through both primary and secondary markets and direct payments Your key responsibilities The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life Cycle of F...

Role Description The project involves verification of the Client data, performing due diligence checks on the Clients, reviewing KYC documentation performing the risk assessment of the Client, liaising with the Business/Compliance, advising on KYC requirements and signing off on new client adoptions. The Reg & Tax analyst role is an operations function where you will be involved in reviewing various regulatory documents related to clients to ensure that all the regulatory requirements are met and the bank is in compliance. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Your key responsibilities Responsible for verification of Client da...

Role Description The Reference Data Analyst focuses on effective oversight of strategic data used across the banks systems and infrastructure. The Reference Data Analyst supports various elements of the data lifecycle, from ensuring that data is captured from the best source, to validating and classifying, and operating controls that optimize its quality and maximize coverage. The Reference Data Analyst has responsibility for maintaining robust processes related to data set-up, storage and distribution, as well as system configuration, together with participation in projects designed to streamline infrastructure and improve efficiency. Reference data is integral to the banks response to regu...

Role & responsibilities Responsible for trade operations and scheme cash management for mutual fund investments. This includes trade settlement (Equity, Debt, Money Market, Gold), reconciliations, margin management, corporate actions, and broker empanelment . The role also involves cash monitoring, scheme expense payments, coordination with custodians/registrars/clearing members , and supporting audits, regulatory compliance, and system/process improvements .

We are hiring for Coimbatore location for Senior Analysts, Team leads & Managers who have experience into Trade operations, Trade life cycle or Investment banking operations, Trade Settlements(All asset classes) & Trade Confirmation, OTC Derivatives, Listed derivatives, Prime brokerage, Derivative operations, Loan Syndication, Trade reconciliation. Office location - Personiv (an eClerx company) Module 309, Tidel Park Cbe Ltd SEZ, III Floor, Villankurichi Rd, Kumudham Nagar, Peelamedu Post, Coimbatore, Tamil Nadu 641014 *Please share your CV with us on Krutika.S.C@eclerx.com/ 9004150820 & we will reach out to relevant applicants. Job Title - Finance- IB Operations- Senior Analyst, Team lead &...

The project involves verification of the Client data, performing due diligence checks on the Clients, reviewing KYC documentation performing the risk assessment of the Client, liaising with the Business/Compliance, advising on KYC requirements and signing off on new client adoptions. The Reg & Tax analyst role is an operations function where you will be involved in reviewing various regulatory documents related to clients to ensure that all the regulatory requirements are met and the bank is in compliance. What well offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy Your key responsibilities Responsible for verification of Client data Perform due di...

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 ...

About The Role Skill required: Trade Processing-Settlements - Fixed Income Derivatives Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 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 & Operat...

We are looking for a skilled Associate Process Manager to join our team at eClerx Services Ltd. The ideal candidate will have 6-8 years of experience in process management and a strong background in IT Services & Consulting. Roles and Responsibility Manage and implement process improvements to increase efficiency and productivity. Develop and maintain process documentation and standard operating procedures. Collaborate with cross-functional teams to identify and resolve process issues. Analyze data and metrics to measure process performance and make informed decisions. Implement change management strategies to ensure successful process changes. Provide training and support to team members on...

We are looking for a skilled Associate Process Manager to join our team at eClerx Services Ltd., located in [location to be specified]. The ideal candidate will have 6-9 years of experience in the IT Services & Consulting industry, with expertise in process management and improvement. Roles and Responsibility Develop and implement process improvements to increase efficiency and productivity. Collaborate with cross-functional teams to identify areas for improvement and develop solutions. Analyze data and metrics to measure process performance and make informed decisions. Design and implement new processes and procedures to enhance business operations. Provide training and support to team memb...

We are looking for a skilled Associate Process Manager to join our team at eClerx Services Ltd. The ideal candidate will have 6-8 years of experience in process management and a strong background in IT Services & Consulting. Roles and Responsibility Manage and implement process improvements to increase efficiency and productivity. Collaborate with cross-functional teams to identify and prioritize process improvement opportunities. Develop and maintain process documentation and standard operating procedures. Analyze data and metrics to measure process performance and inform decision-making. Identify and mitigate risks associated with process changes or improvements. Provide training and suppo...

Job Summary: We are looking for a highly motivated Associate Process Manager to support and manage business processes, drive efficiency, and ensure smooth operations across functions. The role involves analyzing workflows, identifying areas for improvement, implementing process changes, and ensuring adherence to organizational standards and compliance requirements. Key Responsibilities: Manage day-to-day process operations and ensure SLA/KPI adherence. Support process design, documentation, and continuous improvement initiatives. Analyze workflows, identify gaps, and implement corrective actions. Collaborate with cross-functional teams to streamline operations and optimize resources. Monitor...

Job Summary: We are looking for a highly motivated Associate Process Manager to support and manage business processes, drive efficiency, and ensure smooth operations across functions. The role involves analyzing workflows, identifying areas for improvement, implementing process changes, and ensuring adherence to organizational standards and compliance requirements. Key Responsibilities: Manage day-to-day process operations and ensure SLA/KPI adherence. Support process design, documentation, and continuous improvement initiatives. Analyze workflows, identify gaps, and implement corrective actions. Collaborate with cross-functional teams to streamline operations and optimize resources. Monitor...

The role entails supporting the Credit Risk and Lending Solutions function in leading the loan operations workstream as the function is on a growth trajectory. Key activities include: Creating value proposition across the lending operations value chain, including Loan Systems migration – Middle Office and Back Office – Payment, Settlements and reconciliation activity - Customer due diligence through Know Your Customer Know Your Business - Lending pipeline management. - Quality assurance and control - Issue resolution Reviewing and analysing legal and loan documents and approvals for new and existing agency, syndication and bilateral facilities Design and present customised solutions that ali...

About The Role Uploading of Broker Contract Notes in system. "¢ Uploading of Exchange Orders in system. "¢ Confirmation of Clearing House Trades on Exchange. "¢ Early Pay-In of Securities and Funds. "¢ Margin Payment of Funds. "¢ Processing instructions on NSDL. "¢ Processing of Hand Delivery Trades. "¢ Processing of Corporate Debt Trades. "¢ Interacting with Brokers & Exchanges. "¢ Sending reports to clients. "¢ Processing of trades for PMS clients. "¢ Processing of trades for FDI clients. "¢ Processing Fund Transfer Instructions "¢ Knowledge of Indian Capital Markets, SEBI & RBI Regulations. "¢ Job requires at least 1-2 years"™ experience preferably with Custody Services unit of any Bank.

About The Role M2 Level The job profile/description would be as follows: Checking FX Instructions on Swift. Daily Forex reporting to Treasury Dealing Unit. Booking Inward & Outward Deals on behalf of clients with Treasury Unit. Interacting with Treasury Operations & Dealing Units. Nostro Reconciliation for Custody Unit. Processing of Inward & Outward Remittances. Sending messages to Clients for Inward & Outward Remittances done. Reporting of Inflow & Outflow to RBI on weekly basis. Reporting of trades to CPA on daily & monthly basis. Follow-up with CPA for non receipt of Tax Certificates for remittance. Job Requirements, Skills/Knowledge Prerequisites Would be as follows: Knowledge of Indian...

Greeting from Infosys BPM Ltd., We are hiring experienced candidates from Capital Market domain for Bangalore- location. Please walk-in for interview on 11th September 2025 at Bangalore Location. Note: Please carry copy of this email to the venue and make sure you register your application before attending the walk-in. Please use below link to apply and register your application. https://career.infosys.com/jobdesc?jobReferenceCode=PROGEN-EXTERNAL-224971 Please mention the generated Candidate ID on the top corner of your Resume *** Interview details: Interview Date: 11th September 2025 Interview Time: 10:00 AM till 12:00 PM Interview Venue: Infosys BPM Limited, #785, Ground Floor Axis Sai Jyo...

- No B.Tech/Engineering background. -ONLY BCOM/BBA GRADUATES - Passing year of Graduation should be between 2021-2025 - 2025 Graduates should have their provisional certificate - Highest qualification should be Graduation - Not applicable - PG/MBA - Should be okay with Rotational shift Role & responsibilities: Good communication skills (Written & Verbal) Good Analytical, logical, and reasoning skills. Must have basic skills in usage of MS word and MS excel. Good keyboard skills need to be able to toggle between many screens with speed and must be able to type with 30WPM and 90% accuracy. Must be willing to work in flexible shifts, multitask and be adaptable to change. Self-starter with an ab...

Assist LM in supervising the teams daily operations. Provide training for team members. Ensure all Cash, Positions & Income is settled accurately and within stated deadlines. Investigations into errors and discrepancies within section. Ensure that all exception reports are reviewed and followed through to resolution. Participate in user acceptance tests for new products and system. Drive streamlining initiatives focusing both on efficiency and risk mitigation. Provide back up support for other peer groups within Regional Operations center. Investigate discrepancies and proactively liaise with different parties including (but not limited to) relevant operations teams, custodians, and counterp...

Job Purpose This position is open with Bajaj Finance ltd.Support Capital Markets vertical by acting as an advisory partner to business heads in identification of business requirements, understanding of business & HR priorities and driving HR initiatives & projects to enhance efficiency of HR at business level. Duties and Responsibilities PRINCIPAL ACCOUNTABILITIES(Accountabilities associated with the job) 1.Planning support to business (AOP)Analyze manpower requirements based on expansion plans, increasing manpower in existing branches and manpower productivity; Work closely with business to develop annual manpower plan; Work as layer between back-end C&B teams and business 2.Partnering with...

About The Role Position / Job Title (Proposed) NA Designation EVP Function Business Head Segment Custody Division BFIG Grade M7/M8 Reporting To Sachin Samant Location Mumbai About the Company/Business Off shore Custody is an important vertical in BFIG offering custody and clearing services to Funds, FPIs, Hedege Funds 2) Specification What are the areas (in quantitative terms) the job has an impact on? Leading a team of 5/6 RMS Key Deliverables Business Development in Offshore Area in Institutional Client Be responsible for P&L of the verticle Explore new opportunities in terms of product ideas Relationship with support-teanms Relationships Good Understanding of Capital Markets, Regulations,...