17 Trade Settlement Jobs in Pune
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Practice Consultant Specialist - Accounting (Fund accounting, Private equities) FIS - Pune, Maharashtra, India Accounting, Hedge Accounting across diverse domains - Auto and Equipment Finance, Treasury, Back Office Trade Settlements, Investment Operations, etc. The Practice will drive fungibility and optimization 4 days ago
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Wealth Management-Manager/Sr Manager | Immediate Joiners Genpact - Pune, Maharashtra, India 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 9 days ago
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Analyst/Senior Analyst - Trade Support/Middle Office (3-8 yrs) Crescendo Global - Pune operational support for Fixed Income trades 2. Ensuring complete trade communication from internal trading systems to external counterparts 3. Managing trade confirmation, trade settlements and the resolution 28 days ago
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Java Lead - Assistant Vice President Deutsche Bank - Pune, Maharashtra, India Technology within the Investment Banking Division of Deutsche Bank is responsible for building and managing the Documentation & Settlement applications to support Operations Division in managing the trade 24 days ago
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Clearing and Settlement Operator, NCT Deutsche Bank - Pune reversal with c/ps or manual settlement of trade. Instructing manual swifts (MT540,541,542,543) through FMS in cases such as net off, reversal, dupe settlement. Clearance of nostro and depot TLM breaks Not disclosed INR 18 days ago
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Practice Consultant Specialist - Accounting FIS - Pune, India Finance, Treasury, Back Office Trade Settlements, Investment Operations, etc. The Practice will drive fungibility and optimization of Accounting SME capacity across the different FIS products. The role Not Mentioned 16 days ago
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Manager - Wealth Genpact - Pune on Trade Settlements lifecycle, corporate actions and Accruals. . Hands on experience around business transitions and required documentation will have added advantage. . Hands on experience on Manual Not Mentioned 16 days ago
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Senior Associate - I, Leverage Finance Operatons-1 TIAA - Pune, India trade processing, loan reconciliations, and trade settlement. Assist Trustees, Loan Administrators, Legal, Tax, and Compliance with regards to trade confirmations, allocations, KYC documentation Not Mentioned More than 30 days ago
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Analyst eClerx Investments Ltd - Pune, India , system reconciliation, pre and post settlements, brokerage functions, drafting, trade support, corporate actions, tax operations etc. Expected to work on Data capture, cataloguing, data processing, system Not Mentioned 11 days ago
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Internalization-Engineer-AVP Deutsche Bank - Pune, India Regions (around MAS, APRA, RBI) Good Understanding of Post Trade & Settlement Processes along with accounting principles and standards for reporting like GAAP, IFRS etc Knowledge of Financial Statements Not Mentioned 9 days ago
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