160 Settlements Jobs in Mumbai Suburban District
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WBP: Fund Accounting Product team Axis Bank - Mumbai, Maharashtra, India (Domestic – PMS, AIF, MF, Insurance etc & Foreign – FPI, FDI, FVCI, DRs); Clearing & Settlement services for Trade; Professional Clearing Services for Equity & Currency Derivative Segments. Bank 6 days ago
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Team Leader - Derivative Operations YES BANK - Mumbai, Maharashtra, India with all prevalent RBI guidelines pertaining to ISDA, CSA, RDS, PDS, BR Limits etc Knowledge of processing derivative settlements – Both Gross & Net of Coupon, Principal, Amortization etc. Knowledge of checking 8 days ago
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Vice President - IT Delivery Management (Financial Trading Settlement Systems), Mumbai Talent Leads Consultants - Mumbai critical Trading and Settlement Systems, as well as other applications within the application landscape. The candidate would be required to engage with business units and manage the deliveries in the most 70.00 LPA To 80.00 LPA INR 9 days ago
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Relationship Manager - Commodity Selections HR Services Private Limited - Mumbai, Maharashtra, India . - Execute trade orders and ensure timely settlement. - Analyze market trends, providing insights to clients. - Collaborate with internal teams for comprehensive client solutions. - Conduct portfolio reviews 10 days ago
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Chartered Accountant R.N. Laboratories Private Limited - Mumbai, Maharashtra, India , and shipping documents to ensure compliance with import regulations. Monitoring and tracking the status of LCs and import payments to ensure timely execution and settlement. Accounting & Financial Statements 11 days ago
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Urgent Opening for Receptionist for Skin and Cosmetology clinic at Mumbai Talisman HR Solutions Pvt Ltd - Mumbai appointmentsHandling cashCollection of paymentFollow up callsReporting and settlement of accountsInterested candidates provide acceptance with updated CV on talent@talismanstaffing.com Designation: Receptionist 1.00 LPA To 3.00 LPA INR 4 days ago
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AVP / VP - Risk Management & Middle Office Operations Amherst - Mumbai, Maharashtra, India , corrections, post-trade and settlement. Reconciliation of client/fund accounts and assist third-party service provider to research cash and security discrepancies for both custody and external custody accounts 13 days ago
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Purchase Specialist(Packaging) Allana Group - Mumbai Metropolitan Region of Cost Comparative Statement, Vendor evaluations, preparation of Purchase Order/ Work orders/ LOI/ Service Entry sheet & payment settlement Required candidate profile : 4-8 years of experience Experience 13 days ago
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Fund Administration for Leading MNC Finance Company Talisman HR Solutions Pvt Ltd - Mumbai Compliance Act (FATCA) Compliance Audit of Financial Statement ETDS Statements (returns) Income Tax Return Coordination with Custodian for settlement of securities / fundsProvide any other information required 1.00 LPA To 3.00 LPA INR 5 days ago
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Insurance Manager Allana Group - Mumbai, Maharashtra, India of all insurance claims, including investigation, documentation, and settlement. Work with legal and compliance teams to handle complex claims and litigation. Regulatory Compliance: Ensure compliance with all local 13 days ago
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