Settlement jobs in Pune

 ...Join us as a “Settlements QA" at Barclays, where you'll spearhead the evolution of our digital landscape, driving innovation and excellence. You'll harness cutting-edge technology to revolutionise our digital offerings, ensuring unapparelled customer experiences. You may... 

 ...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... 

Validate trade bookings against trade confirmations (internal system vs broker/counterparty). Ensure trade economics (price, quantity, settlement date, counterparty, fees) are accurate. Capture/amend trades in front-to-back systems. Match trades with counterparties via... 

 ...Position Overview Job Title: Clearing and Settlement Analyst, NCT Location: Pune, India Role Description Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction. Resolving problems arisen from... 

Job Purpose This position is open with Bajaj Finance ltd. Duties and Responsibilities ХTo achieve collection targets ХFocus on PL roll back cases & target achievement in PL roll back. ХEnsuring documented feedback. ХEnsuring audit queries are complied with...

 ...Singapore, and India (Pune). Our mission is to provide excellent service to our clients. Your key tasks Organize and monitor the settlement of transactions with and without payment (e.g., bonds, equities, ETFs, funds) as well as market trades Manage deliveries for... 

 ...Authorities : New supplier selection Supplier contracting New supplier price/norms finalization Based on agreement periodic price settlement with suppliers for repetitive buying Create input raise & approve price requests in SAP (ERP/ARIBA) system Supplier Escalation... 

 ...details. The canteen supervisor needs to check the Inhouse Canteen Tally godowns for inventory purposes. Check and verify all settlements done in i2p. Preparing the F & B MIS report and submitting to the accounts department. Continuously study weaknesses in F&B... 

 ...- Excellent understanding of ORMB functionalities (Transaction Feed Management, Rules Engine, Billing, Rating, Pricing, Invoice and Settlement Constructs, GL, Payments, Credit/Collections, Accounts Payable and Accounts Receivables).- Functional/technical understanding across... 

 ...annual basis for internal and external departments assuring data quality and compliance. Manage social security and tax related settlements coordinates all topics related to family allowances pension fund and related inquiries. Steer and support related system compliance... 

 ...# New supplier price/norms finalization # Localization or Make/Buy of component decision # Based on agreement periodic price settlement with suppliers # Supplier tooling/fixturing price finalization # Supplier Escalation/De-escalation based on supplier performance... 

 ...Familiarity with any ETL tool (Oracle Golden Gate, ODI or others) will be added advantage Experience in post-trade processing and settlement in securities and/or derivatives domain. Experience budling application using Domain Driven Design and Event Driven Architecture.... 

 ...and middle office) and external stakeholders to resolve trade suspense and money discrepancies, ensuring timely trade matching and settlement Process daily control reports and reconciliations Familiarize and deepen knowledge of platforms used: DTC RTTM, ACT, ORF, GEMS... 

 ...This role provides frontline support for consultants and customers using the Adapt2 ISO product, managing tier 3 triage for shadow settlements and database-dependent processes. Responsibilities include troubleshooting complex stored procedures and SQL processes, analyzing system... 

 ...accurate financial reporting. Draft journal entries for bank transfers and ensure timely processing. Perform daily intercompany settlement processes, including payment applications and reconciliations. Resolve discrepancies associated with daily journal entries and... 

 ...technology teams, and payment networks (e.g., SWIFT, ISO 20022) to define and validate solutions. Translate complex payment flows and settlement processes into clear functional specifications and user stories. Document and validate business rules, process models, and data... 

 ...Revenue Based methods. Experience: 3 - 5 Yrs. Responsibilities, Qualifications, Certifications Period end processing, Project Settlement. Should have good understanding of relevant methodologies business processes and standards. Strong understanding of... 

 ...supplies. Real-time follow-ups with CFAs for stock conversion & delivery Co-ordination with Finance team for pricing issues, accounts settlement, claims management Innovation and Learning Capability building of the indirect sales force by communicating and reviewing... 

 ...frameworks • Experience (min 2 years) in Agile methodology and working with a SCRUM team • Basic understanding of clearing and settlement functions • Expertise in Test-Driven development • Hands-on experience in best practices in testing and developing good/clean code... 

 ...securities, compliance rules, new accounts, and or new reports to ensure readiness for trading, collateral, margin exposure, reconciliation, settlement and/or the client reporting process. Identify and resolve complex issues associated with client data, trade breaks, 60%... 

 ...controls. Fostering excellent working relationship with internal counterparts (i.e. Senior Management, IT, Desk, Sales team, TCU, Settlements, Finance). Strong/Excellent verbal and written communication skills, able to clearly articulate complicated issues to management... 

 ...Application Support Specialist you should have experience with: Essential Skills: Strong domain knowledge in Card Acquiring, Merchant Settlement and Payment process or financial sector. Should have SME functional as well as technical knowledge of Mainframe systems. Good... 

 ...We are deeply integrated into the payment eco-system. In the UK, we are direct participants of Faster Payments and Bacs. Modulr hold settlement accounts at the Bank of England. Our payment network connectivity includes CHAPS, Open Banking, SEPA, SWIFT and account issuance in... 

 ...understanding of Functional Requirements Documentation. Desired skills may include: Knowledge of Workflows / dataflows in settlements & accounting functions. Experience in managing work schedule for a small team. You may be assessed on key critical skills relevant... 

 ...accuracy of financial and investment records. Trade Lifecycle Management : manage the lifecycle of a trade, including confirmations, settlement, trade matching/discrepancies, and adherence to counterparty agreements. Knowledge and Skills (Key): Stakeholder Engagement:... 

 ...for each markets Knowledge of specific clearing institutions. Major Duties To be a Subject matter expert on confirmations/settlements. To perform quality check for all manually touched trades. Proactively manage workflow, adhering to agreed turnaround times. Assess... 

 ...claim status updates. Analyze claims flagged for review and escalate suspicious or contestable claims for investigation. Prepare settlement calculations and process payouts within defined TAT and accuracy targets. Maintain compliance with insurance regulatory standards... 

 ...businesses for leads generation. Act as an intermediary in negotiations between landlords and tenants over property rentals and settlement details, and during the closing of transactions. Conduct analysis of property rentals, compare properties recently leased to determine... 

 ...Loans, CLO, CDO, Bonds, Bank loans, MBS is mandatory Hands on experience of reconciliation (Cash, Stock), Trade processing and settlements Strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, Security Setup’s Strong written... 

 ...) from buyers through financiers via a bidding model. In the business of opening of accounts, uploading, accepting, discounting and settlement of invoices by way of Factoring / Reverse Factoring and also provide such other services as permitted by the RBI from time-to-time...