58 Trade Settlement Jobs in State of Maharashtra
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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 7 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 11 days ago
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Institutional Broking - Operations -5 Days Working MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai Suburban, IN , banks and fund manager for trade settlement and payin & payout of securities. e. Maintain records of all broking related accounting entry f. Operations related compliance reporting such as weekly holding 600000 - 800000 per year 3 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 14 days ago
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Back Office - Cash Equities Kotak Securities - Mumbai, Maharashtra, India · Experience on the institutional side of business and hands-on knowledge on settlements of Cash Equities and F&O on BSE & NSE. · Contracting and sending Trade Confirmation / Contract notes and EOD 22 days ago
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Aladdin Business, Implementations - Operations and Provider Practice, Vice President Mumbai City, Maharashtra, India , reconciliations and previsioning · Prior working knowledge and engagement with third party trade execution, settlement/confirmation platforms as well as market data vendors · Strong industry knowledge and can speak 8 days ago
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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 26 days ago
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Vice President Operations ICICIdirect - Navi Mumbai, Maharashtra, India adherence to regulatory mandates, risk mitigation and operational fortitude. Well versed knowledge of Equity Trade, Future and Option trades processing and settlement and doing EOD-BOD of the back and front 28 days ago
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Analyst / Associate - ISG Trade Surveillance Deuglo Infosystem - Mumbai, IN / markets. Should possess knowledge of trade booking and settlements Skills and Qualities Industry qualifications i.e. Post Graduate / MBA in Finance Knowledge of global markets / market regulations Desirable 6 days ago
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Vice President, Investment Accounting Mumbai City, Maharashtra, India , RQA and Compliance with regards to trade confirmations, allocations, KYC documentation, review of documentation, settlements and metrics. Role Responsibility Private Credit: Demonstrate product 10 days ago
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