Fund Settlement - Mumbai

Key Responsibilities: · Settlement, reporting, and reconciliation of debt, equity, derivatives, commodity, and overseas mutual fund trades. · Track FX booking, ensure funds availability, and process international transactions. · Liaise with custodians, banks, and dealers to ensur ...

Job Summary · We are seeking an experienced professional to lead the Settlements & Cash Operations function. The role involves managing end-to-end trade settlements, cash processing, payment investigations, and reconciliation of financial transactions across global markets. The c ...

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 ...

Perform detailed reconciliations of trade attributes—including traded quantity price and asset Funding memos/Clear Par booking trade fees as per funding memo settle with correct quantity. · ...

Job Summary · We are seeking an experienced professional to lead the Settlements & Cash Operations function. The role involves managing end-to-end trade settlements, cash processing, payment investigations, and reconciliation of financial transactions across global markets. The c ...

Key Responsibilities · * Oversee end-to-end trade and cash settlement activities across multiple markets. · * Manage daily funding, payment processing, and wire transfers within defined SLAs. · * Monitor settlement failures and ensure timely resolution of breaks and unmatched ...

Oversee day-to-day operations of Mutual Fund relating to settlement and cash flow. · ...

The FinOps Manager is responsible for overseeing the financial operations of a company. This includes managing fund flow and risk management, lender-borrower fund matching, escrow reconciliation and accuracy control, cost optimization and efficiency management. · Fund Flow & Risk ...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. T ...

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. T ...

As a Trainee / Associate Accounting & Settlement you will work with international teams to manage client and reinsurer accounts ensure accurate financial settlements and maintain strong internal/external stakeholder relationships.This role is ideal for freshers who want to begin ...

Perform daily cash positioning & reconciliation · Support funding and liquidity reporting · Process Treasury settlements & confirmations · Monitor nostro/vostro accounts · Work on treasury system entries & validations · Required Candidate profile · • Good understanding of Treas ...

Lead end-to-end Treasury Operations processes · Monitor daily liquidity positions & funding requirements · Oversee cash flow forecasting & intraday liquidity management · Supervise settlements (Money Market, FX, Funding deals) · Required Candidate profile · • Strong knowledge o ...

Description · Verification  and authorization  of  FX Interbank deals- Cash/Tom/Spot/Forwards/Swaps/FX DepositsFX Payments and settlements  in multiple currencies and with multiple counterparty banks across various geographies.Nostro Reconciliation Reporting/Settlement of deals w ...

We are looking for a detail-oriented and process-driven Back Office Executive to handle post-trade operations and settlement activities for commodity trading. · ...

Role & responsibilities · Compliance Management: · 1) Monitoring adherence to company policies and external regulations across various departments. · 2) Identifying potential compliance risks and developing mitigation strategies. · 3) Conducting regular compliance audits and repo ...

The role of Reconciliation Settlement Analyst involves ensuring accurate and timely financial settlements, monitoring transactional activities and supporting reconciliation processes. · Any Graduate (commerce background preferred) · Advanced proficiency in MS Excel (pivot tables, ...

The Senior Manager PMS Operations will be responsible for various tasks such as accounting and settlement of securities trades. · ...

Manager – NPS Fund Operations/ Treasury Operations · Job Description : · Key Responsibilities · 1. Treasury Operations Management · Manage daily cash flow monitoring for NPS schemes. · Coordinate with brokers, custodians, banks, and clearing corporations for fund settlements. · O ...

+Develop and maintain strategic partnerships with banks and financial institutions to ensure smooth onboarding settlement and reconciliation processes Negotiate favorable terms and agreements with banking partners to optimize pricing fees and service levels · +Negotiate favorable ...