Settlements - 299+ job offers

Job Description State Street’s Investment Manager Services (IMS) division supports global asset managers with comprehensive middle-office solutions. As part of the dedicated Key Client Performance Team, the Manager will lead daily oversight, validation, and delivery of performance, attribution, and

Aspire

About The Company Founders today are building global companies from day one — but the systems that manage their money were built for a different era. Aspire exists to change that! We’re building the financial operating system for global founders, bringing banking, software, and automation into a sin

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 44651 Role Purpose Statement The Deputy General Manager – Trade Settlements will lead Bunge’s global settlements function, ensuring accurate ERP management, timely month ‑ end close processes, robust reconciliations, and

## Responsibilities Responsibilities: Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time. Able to understand the various manual payments which are done from SWIFT ( 103, 202 ,202COV) Good knowledge on manual paym

Currenex State Street Trust Company

Job Description Job Description State Street's Investment Manager Services (IMS) division supports global asset managers with comprehensive middle-office solutions. As part of the dedicated Key Client Performance Team, the Manager will lead daily oversight, validation, and delivery of performance, a

Confirmation & Settlements Associate, Interest Rate Derivatives Join us as a Confirmation & Settlements Associate, Interest Rates Derivatives You'll have the opportunity to work with and influence a dynamic team, leading the customer support model and principles for them to follow Your work

Job Description Job Description State Street's Investment Manager Services (IMS) division supports global asset managers with comprehensive middle-office solutions. As part of the dedicated Key Client Performance Team, the Manager will lead daily oversight, validation, and delivery of performance, a

Societe Generale Global Solution Centre

Reference 25000OP2 Responsibilities Responsibilities: Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time. Able to understand the various manual payments which are done from SWIFT ( 103, 202 ,202COV) Good knowledg

Societe Generale Global Solution Centre

Reference 25000OPI Responsibilities Responsibilities: Responsible for pre and post settlement of OTC derivatives trades Ensuring all post settlement breaks are cleared within a reasonable time. Able to understand the various manual payments which are done from SWIFT ( 103, 202 ,202COV) Good knowledg

eClerx

The candidate must possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. He/she must be able to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to be

State Street Corporation

Job Description Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management. Why

Currenex State Street Trust Company

Job Description Who we are looking for An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management. Why

Flipkart Marketplace

Job Description Job Description Knowledge of BSP, Accounts Receivables Handling escalation Managing the collection of all payments and debts. Strong follow up with the agents. Responding to client inquiries. Invoice submissions to client Client receipts & Ledger reconciliation Build and maintain

Job Description Who We Are Looking For An experienced operation manager for the SSGM India COO organization with a proven record of managing processes and large teams in the area of securities lending, mark to market, SBL, Corporate actions, Settlements of FI or Equity and Collateral management. Why

Job Description Job Title: Operations (Client Reporting) - Capital Market/IB Domain About Us Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 202

Job Description Join JPMorganChase and be at the forefront of optimizing our trading operations. This role offers a unique opportunity for career growth and skill enhancement, as you support the success of our trading and portfolio management businesses. Be part of a dynamic team where your expertis

Job Description Stock Loan Settlements US Shift, AS Position Overview Job Title: Stock Loan Settlements US Shift , AS Location: Pune, India Role Description This role in Stock loan Operations is responsible for covering Settlements, Exposure management, contract compare and billing. Working in a sma

BNP Paribas

*Job Description** *Security settlements Assistant manager** *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, Ch

Societe Generale Global Solution Centre

Reference 2600069Q *Responsibilities** Responsibilities: ACE can help you write this job description (go/ACE) Accountabilities Perform Pre-Matching and Fails Management by adhering to the market and settlement deadlines of specific markets. Investigate, perform root cause analysis, and fix to match

BNP Paribas

*Job Description** *Security settlements Assistant manager** *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, Ch