Trade Settlement Jobs in Bangalore

Navi - Bengaluru, Karnataka, India

Responsibilities : Assist with executing and managing treasury transactions, including trade settlements and fund transfers. Support the monitoring and reconciliation of cash movements to ensure accuracy

from: linkedin.com - 20 days ago

CSC - Bengaluru, Karnataka, India

and monthly securities pricing analysis Understands the operation workflow with respect to trade booking, confirmation, settlement, collateral, product control and Investor allocation Perform position and cash

from: linkedin.com (+1 source) - 27 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Bangalore, IN

(Preferably (link removed)/ BBA) + NISM Certifications Key Skills: *Trade Settlement*NSDL Operations*Customer Support *Custody Operations *BackOffice Operations*STP*Brokerage Management*Non-Individual KYC

from: jobvertise.com (+1 source) - More than 30 days ago

Burgeon IT Services-Client based - Bengaluru, Karnataka

Management, Investment Management, Asset Management Experience into reconciliation of Trade Basic of JIRA, Trade Life Cycle Experience of working on a project in reconciliation is mandatory Settlement

from: postjobfree.com (+1 source) - 17 days ago

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Bangalore, IN

: Any Graduate (Preferably (link removed)/ BBA) + NISM Certifications Key Skills: *Trade Settlement*NSDL Operations*Customer Support *Custody Operations *BackOffice Operations*STP*Brokerage Management*Non

from: jobvertise.com (+1 source) - More than 30 days ago

STP Investment - Bengaluru

. 2-4 years of experience in investment banking or the financial market industry. Process Shifts: . Not disclosed INR

from: naukri.com - 6 days ago

Deutsche Bank - Bengaluru

, and outside firms in a timely manner to efficiently process all Top Day business and resolve any outstanding issues Interact with internal & external contacts for resolution of trade and settlement issues Not disclosed INR

from: naukri.com - 11 days ago

Bengaluru / Bangalore, India

on confirmations/settlements. To perform quality check for all manually touched trades. Proactively manage workflow, adhering to agreed turnaround times. Assess exceptions and deviations from the standard support Not Mentioned

from: Monsterindia.com - 10 days ago

Deutsche Bank - Bengaluru

to monitor KPIs and KRIs of the process. Lead and contribute to Global initiatives that could be strategic and tactical in nature Should have detailed understating of Derivatives, Trade Life Cycle, UnCleared Not disclosed INR

from: naukri.com - 11 days ago

Northern Trust - Bengaluru

of urgency and attention to detail. Understanding of Custody Operations- Trade Settlement / Cash Reconciliation. Specific knowledge of Cash Equities, FI Foreign Exchange Products, pre-matching, Fail s Not disclosed INR

from: naukri.com - 16 days ago