Settlement - 1,088+ job offers

Monitor and process daily trade settlements (Equities, Fixed income, FX, Derivatives) Ensure accurate trade matching, affirmation, and confirmation using platforms like Bloomberg, CTM, TradeFlow, DTC Alerts, SWIFT, or in-house tools. Exposure to T+1/T+2 settlements and trade fails handling Facilitat

BPO Trade Settlement Senior Representative Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely

Organisation Name Societe Generale Securities Services - SGSS Description onsite Job Description The role provides a wide range of exposure to different areas within the SGSC GBS/EQD/FEE processing flow and requires an ability to work with a variety of internal and external stakeholders to resolve i

Easebuzz

Job Summary: We are looking for a detail-oriented and organized Settlement Processing Analyst to join our Operations team. This role is responsible for the accurate and timely settlement of transactions across multiple banks and payment modes. The ideal candidate will possess strong analytical skill

Job Description Our Purpose Mastercard powers economies and empowers people in 200 countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure,

Job Description Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high net-worth families creat

Regulatory Manager - Settlement, Treasury Our Purpose Mastercard powers economies and empowers people in 200 countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, ma

Responsibilities: Analyze financial data using FPA principles. Ensure tax compliance with GST, TDS, and clearing processes. Prepare tax filings and reports accurately. Manage trade settlements and reconciliations. Contact HR At +91 95489 42712 Perks and benefits Office cab/shuttle, Annual bonus, Pro

Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart a

Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart a

Job Title: SAP CCM / SD Settlement Consultant Key Responsibilities Lead or support SAP Settlement Management and CCM implementations. Configure condition contracts, settlement documents, and pricing structures. Analyze and optimize rebate and incentive processes. Integrate Settlement Management with

About this role: Wells Fargo is seeking a Securities Operations Associate In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for wh

Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Bangalore, India Role Description The Assistant’s 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 Settlem

Wells Fargo

About this role: Wells Fargo is seeking a Securities Operations Associate In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or procedures for wh

About the Role – Trade Settlement • Reporting and settlement of debt trades with counterparties and custodian and matching with the contract note. • Reporting, reconciliation and settlement of equity and derivatives trades. • Tracking and processing of commodity trades and payments. • Reporting offs

Job Description About this role: Wells Fargo is seeking a Securities Operations Associate In this role, you will: Participate in low complexity lifecycle support tasks and help identify opportunities for process improvements within Securities Operations Review basic or tactical issues, policies or p

ntt data north america

Job Description The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-wort

BPO Trade Settlement Analyst The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-

About Skylo Skylo is helping redefine how the world stays connected. At Skylo, our mission is to extend reliable connectivity to people, vehicles, and devices wherever they operate, even in the most remote and hard-to-reach places. Skylo is a global connectivity company serving customers and partner

Clearing and Settlement Analyst, AS Job Description: Job Title: Clearing and Settlement Analyst Corporate Title: Associate Location: Mumbai, India Role Description The Jobholder report to VP – Deputy Head Securities & Custody Operations, in terms of guidance and authority and is guided by them i