43 Trade Settlement Jobs in Bangalore Urban District
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Senior Executive - Middle Office 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 21 days ago
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Senior Associate / Assistant Manager - Hedge Fund Accounting 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 28 days ago
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Institutional Operations / Trade Settlement 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 More than 30 days ago
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Trade lifecycle and OMS 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 18 days ago
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Institutional Dealing Desk - Operations 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 More than 30 days ago
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Senior Associate- Global Coverage - Trade Settlements STP Investment - Bengaluru . 2-4 years of experience in investment banking or the financial market industry. Process Shifts: . Not disclosed INR 7 days ago
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Operations Expert, AVP 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 12 days ago
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Senior Analyst, Trade Settlements 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 11 days ago
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Operations Expert, AVP 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 12 days ago
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Sr Analyst, Inv Ops Trade Sup 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 17 days ago
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