Settlement jobs in Pune

 ...Onshore location to Pune, Open to work in shifts to cover client requirements. What you bring: Knowledge of UK & international settlements process for different securities UK Gilts, Equities etc. preferably 2-4yrs of experience in the similar domain, industry or market... 

 ...Clearing And Settlement Analyst Position Overview Job Title - Clearing and Settlement Analyst, AS Location - Pune, India Role Description The function involves Settlement activities for Debt Securities and operates in US shift timings Clearing and Settlement... 

 ...Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title - Clearing and Settlement Analyst, NCT Location - Pune Role Description The ideal candidate in Role for Fixed Income Securities will perform activities related to Trade Life... 

ABOUT THE TEAM eClerx provides critical business operations services to over fifty global Fortune 500 clients, including some of the world's leading companies across financial services, cable & telecom, retail, fashion, media & entertainment, manufacturing, travel & leisure...

 ...KYC, reference data management, legal docs, loans, portfolio reconciliation, document capture, system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations etc. Expected to work on Data capture, cataloguing... 

 ...cloud services like AWS, or Microsoft Azure •    Creating ML model using python, Spark & Java  •    Experience working in various Settlements and Sub ledger functions like PNS, Stock Record and Settlements, PnL  •    Knowledge in BPS, IMPACT & Gloss products from... 

 ...Corporate Banking Global Custody SettlementsMandatory Skills Description :- Overall 7+ years of experience as a Business Analyst in the Settlement and Custody domains.- Experience as a Business Analyst in the IT industry in the Finance domain.- Knowledge of Capital Market... 

 ...Passive Collateral Management functions Extensive exposure and hands-on experience in the areas of Derivative Trade Capture, Pre-Settlement Confirmation, and Settlement processes involving interaction with counterparties and clients Extensive exposure to SWIFT... 

 ...offerings e.g. Cash Concentration, Notional Pooling, Deposits, Intercompany lending etc. •    Detailed understanding of accounting, settlement, statement and payment processing. •    Experience in Liquidity Management/ Cash Management domain and Hands on experience in at... 

 ...interconnect. Candidate should have good knowledge of fixed asset module/process (Asset creation, disposal, depreciation, asset settlement, AUC cleanup/follow up etc.). Candidate should have knowledge about Lease accounting (IFRS 16). Reconciliation, maintenance of lease... 

 ...Mutual Funds, MBS, SWAPS, Equities, etc. . Sound Knowledge of reconciliation and reporting is must. Good to have knowledge on Trade Settlements lifecycle, corporate actions and Accruals. . Hands on experience around business transitions and required documentation will... 

 ...external custodians and accounting records • Experience of transaction types, corporate actions, income / coupons, transaction settlements, life cycles and swift payments, • Experience of investigating cash breaks, taking necessary action to resolve, prioritising by... 

 ...responsibility beyond the assigned work area is a plus. Senior Analyst Roles & responsibilities: Should have understanding of Pre Settlements activities, like: Cash flow confirmation with counter parties, affirmation of cash flows in system, cash flow processing, SSI... 

 ...all required documentation is available and accurate. Collaborate with legal to manage tax-related disputes, negotiations, and settlements. 5. Reporting and Documentation: Prepare and present regular reports on the company's tax positions, liabilities, and opportunities... 

 ...calculating, and entering data in order to maintain and update payroll information in the system. Validation of Employee Full & Final settlement & payment and ensuring pay-out within timelines Support and assist continuous improvement of payroll processes and systems.... 

 ...2024 TSCO Internalisation Position Overview Job Title: Clearing and Settlement Operator, NCT Location: Pune, India Role Description ETF Rates Settlements does exception handling of DB and Non DB Issued securities for rates business. International Non DB... 

 ...capturing of the risk and to ensure remediation of control breaks and reconciliation breaks. Following up with front Office / Docs / Settlements management and ensuring exceptions are resolved in a timely manner. Resolving all inter-company breaks / system Reconciliation (... 

 ...relationships and effectively communicate litigation strategies and goals. Drafting of a variety of legal documents such as Legal Notices, Settlement Agreements, Department Letters, etc. Knowledge of court procedures. Company Secretary Functions: Ensure compliance with as... 

 ...hands on experience in Project Management aspects of Budgeting, Costing, Forecasting, Time booking, Service Orders, Milestone billing, Settlements, Project closure and running Analytical reports. . Configuration of Structures, Network, Documents, Collaboration, Revenue and... 

 ...payments= Average receivables within 40days (+/- 5 days) - Pricing adjustments= Quarterly internal pricing review / presentation; settlement within 30 days of request. - Scheduling and planning= Sales order entry within 24 hours of order receipt; schedules to plant by 10...